Balance Sheet | GPT Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

GPT HEALTHCARE LTD.

NSE : GPTHEALTHBSE : 544131ISIN CODE : INE486R01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE139.900.55 (+0.39 %)
PREV CLOSE (Rs.) 139.35
OPEN PRICE (Rs.) 139.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 874
TODAY'S LOW / HIGH (Rs.)139.00 140.45
52 WK LOW / HIGH (Rs.)126.15 192
NSE139.740.36 (+0.26 %)
PREV CLOSE( Rs. ) 139.38
OPEN PRICE (Rs.) 139.45
BID PRICE (QTY) 139.74 (450)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31189
TODAY'S LOW / HIGH(Rs.) 139.01 140.88
52 WK LOW / HIGH (Rs.)126.1 192

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital799.04579.41579.41579.41
    Equity - Authorised850.00180.00180.00180.00
    Equity - Issued799.04179.41179.41179.41
    Equity Paid Up799.04179.41179.41179.41
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.00400.00400.00400.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves782.78759.25688.79578.78
    Securities Premium139.19317.26317.25317.25
    Capital Reserves12.2512.2512.2412.24
    Profit & Loss Account Balance365.98122.8152.36-57.65
    General Reserves265.37306.94306.94306.94
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve782.78759.25688.79578.78
Revaluation reserve0.000.000.000.00
Shareholder's Funds1581.831338.661268.201158.19
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans724.421022.92955.26692.09
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks889.97921.60571.85140.70
    Term Loans - Institutions24.51234.83436.57625.36
    Other Secured-190.06-133.51-53.16-73.97
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-37.13-65.66-94.06-116.31
    Deferred Tax Assets322.86345.72361.55359.99
    Deferred Tax Liability285.73280.07267.49243.68
Other Long Term Liabilities176.12154.18166.84165.73
Long Term Trade Payables0.000.000.000.00
Long Term Provisions65.1256.05102.0437.67
Total Non-Current Liabilities928.531167.501130.08779.18
Current Liabilities
Trade Payables289.28258.87329.91236.71
    Sundry Creditors289.28258.87329.91236.71
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities321.33265.23214.75167.55
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers19.2310.1310.7213.30
    Interest Accrued But Not Due3.037.8710.856.26
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities299.07247.22193.18147.99
Short Term Borrowings34.4020.3873.6998.24
    Secured ST Loans repayable on Demands34.4020.3843.6968.24
    Working Capital Loans- Sec34.4020.3843.6968.24
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-34.40-20.38-13.69-38.24
Short Term Provisions39.7355.5028.4649.67
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.0030.810.0036.20
    Provision for post retirement benefits32.9021.5625.619.95
    Preference Dividend0.000.000.000.01
    Other Provisions6.833.132.853.51
Total Current Liabilities684.76599.97646.81552.17
Total Liabilities3195.113106.133045.092489.54
ASSETS
Gross Block2787.452660.022602.361826.88
Less: Accumulated Depreciation585.52464.58339.89245.00
Less: Impairment of Assets0.000.000.000.00
Net Block2201.932195.442262.471581.88
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress7.182.9517.66320.25
Non Current Investments50.006.786.786.78
Long Term Investment50.006.786.786.78
    Quoted50.000.000.000.00
    Unquoted0.006.786.786.78
Long Term Loans & Advances77.7637.25131.68107.31
Other Non Current Assets1.380.430.080.42
Total Non-Current Assets2338.252242.842418.672016.64
Current Assets Loans & Advances
Currents Investments53.930.000.000.00
    Quoted53.930.000.000.00
    Unquoted0.000.000.000.00
Inventories72.8564.2663.0147.36
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare72.8564.2663.0147.36
    Other Inventory0.000.000.000.00
Sundry Debtors134.26172.64173.05110.47
    Debtors more than Six months0.000.000.000.00
    Debtors Others134.26172.64180.16115.96
Cash and Bank87.1249.975.5614.83
    Cash in hand3.362.502.458.30
    Balances at Bank83.7247.462.866.31
    Other cash and bank balances0.030.010.250.22
Other Current Assets77.1144.5244.1939.53
    Interest accrued on Investments1.100.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans18.6031.5427.9619.14
    Prepaid Expenses7.059.859.7116.18
    Other current_assets50.363.136.524.21
Short Term Loans and Advances431.60531.91340.61260.71
    Advances recoverable in cash or in kind44.2439.6325.7626.29
    Advance income tax and TDS0.000.000.0027.72
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances387.37492.29314.85206.70
Total Current Assets856.85863.29626.42472.90
Net Current Assets (Including Current Investments)172.10263.32-20.39-79.27
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3195.113106.133045.092489.54
Contingent Liabilities8.858.8515.733.11
Total Debt955.191229.261138.13874.21
Book Value19.8052.3248.3942.26
Adjusted Book Value19.8017.4416.1314.09