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Balance Sheet
Rainbow Childrens Medicare Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543524
INE961O01016
146.5797292
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAINBOW
60.73
14431
EPS(TTM)
Face Value()
Div & Yield %
23.4
10
0.21
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
101.55101.50101.50105.0054.9054.91
Reserves Total
1386.991183.75986.89531.30421.03370.71
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1488.541285.251088.39636.30475.93425.62
Secured Loans
0.000.000.0039.8140.5250.02
Unsecured Loans
734.36734.70538.29507.89443.92419.43
Total Debt
734.36734.70538.29547.70484.44469.45
Other Liabilities
9.437.296.805.575.396.95
Total Liabilities
2232.332027.241633.481189.57965.76902.02
APPLICATION OF FUNDS :
Gross Block
1973.541693.031259.081095.50935.12809.09
Less : Accumulated Depreciation
605.78474.33367.61282.64212.94145.73
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1367.761218.70891.47812.86722.18663.36
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
28.3619.9222.815.7628.7742.63
Producing Properties
0.000.000.000.000.000.00
Investments
596.05346.16104.6842.2736.7924.18
Current Assets, Loans & Advances
Inventories
22.7422.5917.6713.889.2914.62
Sundry Debtors
78.4671.5657.8441.2745.4536.54
Cash and Bank Balance
16.917.4935.59175.1584.7694.32
Loans and Advances
117.88193.04302.5927.4770.3375.24
Total Current Assets
236.00294.68413.69257.76209.83220.72
Less : Current Liabilities and Provisions
Current Liabilities
115.37120.22123.3794.4097.81100.13
Provisions
6.532.971.901.406.254.36
Total Current Liabilities & Provisions
121.90123.19125.2795.80104.06104.49
Net Current Assets
114.10171.49288.42161.96105.77116.23
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
60.9252.33146.98135.731.740.00
Deferred Tax Liability
32.3226.96121.40124.220.005.34
Net Deferred Tax
28.6025.3725.5811.511.74-5.34
Other Assets
97.46245.61300.52155.2070.5260.96
Total Assets
2232.332027.241633.481189.56965.77902.02
Contingent Liabilities
26.4921.3810.3413.5616.4912.59

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A Muthoot M George Enterprise