Balance Sheet | Rainbow Children's Medicare Ltd. | R Wadiwala Securities Pvt Ltd

RAINBOW CHILDREN'S MEDICARE LTD.

NSE : RAINBOWBSE : 543524ISIN CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse : Private
BSE1337.35-23.5 (-1.73 %)
PREV CLOSE (Rs.) 1360.85
OPEN PRICE (Rs.) 1360.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1160
TODAY'S LOW / HIGH (Rs.)1332.00 1360.90
52 WK LOW / HIGH (Rs.)1205.65 1651.55
NSE1335.10-26.9 (-1.98 %)
PREV CLOSE( Rs. ) 1362.00
OPEN PRICE (Rs.) 1367.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1335.10 (101)
VOLUME 51678
TODAY'S LOW / HIGH(Rs.) 1331.40 1378.00
52 WK LOW / HIGH (Rs.)1218 1649.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1015.521015.021015.021049.98549.03
    Equity - Authorised1500.001500.001500.001390.56590.56
    Equity - Issued1015.521015.021015.02940.54439.59
    Equity Paid Up1015.521015.021015.02940.54439.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00109.44109.44
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings16.8596.580.000.000.00
Total Reserves13649.5611477.689584.084978.063914.60
    Securities Premium4030.073986.963972.261275.901513.43
    Capital Reserves8.958.958.958.958.95
    Profit & Loss Account Balance9566.657437.885558.983609.322303.33
    General Reserves43.8943.8943.8943.8943.89
    Other Reserves0.000.000.0040.0045.00
Reserve excluding Revaluation Reserve13649.5611477.689584.084978.063914.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14681.9312589.2810599.106028.044463.63
Minority Interest68.1759.9250.0634.6120.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00273.11405.20
    Non Convertible Debentures0.000.000.00273.11397.35
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.007.85
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-295.89-260.33-259.57-113.95-27.88
    Deferred Tax Assets618.05531.211508.521396.501227.43
    Deferred Tax Liability322.16270.881248.951282.551199.55
Other Long Term Liabilities7416.797483.315598.575312.374647.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions97.2576.9470.8157.4955.19
Total Non-Current Liabilities7218.157299.925409.815529.025080.25
Current Liabilities
Trade Payables909.68814.99789.04643.74537.25
    Sundry Creditors909.68814.99789.04643.74537.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities529.08624.37551.37593.01620.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.1739.3832.8190.9758.82
    Interest Accrued But Not Due0.000.000.0018.5320.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities487.91584.99518.56483.51540.72
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions66.9655.1948.2715.1263.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0025.2830.080.6038.45
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.9629.9118.1914.5224.70
Total Current Liabilities1505.721494.551388.681251.871220.78
Total Liabilities23473.9721443.6717447.6512843.5410784.79
ASSETS
Gross Block20420.2317585.2013230.1211588.369967.26
Less: Accumulated Depreciation6438.805055.423919.013003.932244.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block13981.4312529.789311.118584.437723.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress277.66138.09208.8345.97286.79
Non Current Investments0.030.030.030.0380.03
Long Term Investment0.030.030.030.0380.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.0380.03
Long Term Loans & Advances849.072314.12863.21924.42565.36
Other Non Current Assets138.32184.462266.59375.04157.50
Total Non-Current Assets15253.4415227.4012668.859941.488813.63
Current Assets Loans & Advances
Currents Investments5707.283075.00581.33220.98102.62
    Quoted5707.283075.00581.33220.98102.62
    Unquoted0.000.000.000.000.00
Inventories275.69239.78187.60148.23100.97
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare275.69239.78187.60148.23100.97
    Other Inventory0.000.000.000.000.00
Sundry Debtors773.01704.42511.95404.07439.65
    Debtors more than Six months112.8288.90194.76202.21284.07
    Debtors Others751.15757.09511.69355.74283.67
Cash and Bank202.75101.26470.601852.15946.74
    Cash in hand11.807.925.405.554.36
    Balances at Bank190.9593.34465.201846.60942.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets108.16146.38137.43232.6965.16
    Interest accrued on Investments28.55105.3387.540.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans30.000.000.000.0040.64
    Prepaid Expenses49.6141.0549.8960.1924.52
    Other current_assets0.000.000.00172.500.00
Short Term Loans and Advances1153.641949.432889.8943.94316.02
    Advances recoverable in cash or in kind125.91108.03103.5946.7277.52
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1027.731841.402786.30-2.78238.50
Total Current Assets8220.536216.274778.802902.061971.16
Net Current Assets (Including Current Investments)6714.814721.723390.121650.19750.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23473.9721443.6717447.6512843.5410784.79
Contingent Liabilities264.93213.79103.40135.612854.71
Total Debt0.000.000.00398.11458.83
Book Value144.41123.08104.4262.9399.05
Adjusted Book Value144.41123.08104.4262.9348.32