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Balance Sheet
Suraksha Diagnostic Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
544293
INE877V01027
41.1499678
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SURAKSHA
46.83
1636.38
EPS(TTM)
Face Value()
Div & Yield %
6.71
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.428.538.538.538.538.53
Reserves Total
203.90172.34148.10141.49117.73111.26
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
214.32180.87156.63150.02126.26119.79
Secured Loans
5.428.5214.0119.0214.837.57
Unsecured Loans
83.4781.9682.870.001.604.02
Total Debt
88.8990.4896.8819.0216.4311.59
Other Liabilities
1.020.770.450.310.110.00
Total Liabilities
304.23272.12253.96169.35142.80131.38
APPLICATION OF FUNDS :
Gross Block
310.74273.67226.24210.98197.58194.47
Less : Accumulated Depreciation
95.5862.2631.1991.6878.5966.55
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
215.16211.41195.05119.30118.99127.92
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.811.022.391.090.160.38
Producing Properties
0.000.000.000.000.000.00
Investments
2.711.160.500.165.525.48
Current Assets, Loans & Advances
Inventories
8.026.656.046.234.455.45
Sundry Debtors
15.069.154.697.576.006.00
Cash and Bank Balance
15.5352.8154.622.834.353.82
Loans and Advances
5.672.142.305.247.117.63
Total Current Assets
44.2770.7667.6521.8621.9022.89
Less : Current Liabilities and Provisions
Current Liabilities
23.3023.7421.4520.1418.4430.21
Provisions
0.130.510.081.210.000.00
Total Current Liabilities & Provisions
23.4224.2521.5321.3418.4430.21
Net Current Assets
20.8546.5146.120.523.46-7.31
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
22.8121.7221.930.581.220.00
Deferred Tax Liability
28.2627.1028.5010.6311.0511.28
Net Deferred Tax
-5.45-5.38-6.57-10.05-9.83-11.28
Other Assets
65.1517.4016.4658.3224.5116.20
Total Assets
304.23272.11253.95169.35142.81131.39
Contingent Liabilities
0.001.5068.5068.501.501.50

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A Muthoot M George Enterprise