BALANCE SHEET
Suraksha Diagnostic Ltd.
BSE
Jun 10
336.05
+2.90 (+ 0.87%)
Volume
5890
Prev. Close
333.15
Open Price
342.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 10
337.30
+1.95 (+ 0.58%)
Volume
187880
Prev. Close
335.35
Open Price
339.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE877V01027
|
Market Cap. ( ₹ in Cr. )
|
1756.68
|
P/BV
|
8.82
|
Book Value ( ₹ )
|
38.25
|
BSE Code
|
544293
|
52 Week High/Low ( ₹ )
|
449/231
|
FV/ML
|
2/1
|
P/E(X)
|
55.20
|
NSE Code
|
SURAKSHAEQ
|
Book Closure
|
|
EPS ( ₹ )
|
6.11
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 520.81 | 6.90 | 6.90 | 6.90 | 6.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.42 | 6.90 | 6.90 | 6.90 | 6.90 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 1.63 | 1.63 |
Total Share Capital | 10.42 | 6.90 | 6.90 | 8.53 | 8.53 |
| | | | | |
Reserves and Surplus | 203.90 | 172.34 | 148.10 | 141.49 | 117.73 |
Total Reserves and Surplus | 203.90 | 172.34 | 148.10 | 141.49 | 117.73 |
Total Shareholders Funds | 214.31 | 179.24 | 155.00 | 150.01 | 126.26 |
Hybrid/Debt/Other Securities | 0.00 | 1.63 | 1.63 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.88 | 5.18 | 8.43 | 12.28 | 9.93 |
Deferred Tax Liabilities [Net] | 5.45 | 5.39 | 6.58 | 10.05 | 9.83 |
Other Long Term Liabilities | 71.23 | 70.31 | 71.93 | 0.00 | 0.00 |
Long Term Provisions | 1.02 | 0.77 | 0.45 | 0.31 | 0.11 |
Total Non-Current Liabilities | 80.58 | 81.65 | 87.39 | 22.64 | 19.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.95 | 3.45 | 5.57 | 6.74 | 6.50 |
Trade Payables | 13.99 | 14.30 | 13.81 | 13.87 | 12.60 |
Other Current Liabilities | 21.15 | 21.48 | 18.58 | 6.26 | 5.84 |
Short Term Provisions | 0.13 | 0.00 | 0.08 | 1.21 | 0.00 |
Total Current Liabilities | 38.21 | 39.23 | 38.04 | 28.08 | 24.95 |
| | | | | |
Total Capital And Liabilities | 333.10 | 301.75 | 282.06 | 200.74 | 171.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 139.88 | 210.34 | 193.61 | 117.55 | 116.91 |
Intangible Assets | 75.77 | 1.07 | 1.44 | 1.75 | 2.08 |
Capital Work-In-Progress | 5.32 | 1.02 | 2.39 | 1.09 | 0.01 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Fixed Assets | 220.97 | 212.42 | 197.44 | 120.40 | 119.15 |
Non-Current Investments | 2.71 | 1.16 | 0.50 | 0.16 | 0.11 |
Long Term Loans And Advances | 13.87 | 5.52 | 0.98 | 1.97 | 1.80 |
Other Non-Current Assets | 51.28 | 11.88 | 15.48 | 56.35 | 22.71 |
Total Non-Current Assets | 288.83 | 230.98 | 214.40 | 178.87 | 143.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 |
Inventories | 8.02 | 6.65 | 6.04 | 6.23 | 4.45 |
Trade Receivables | 15.06 | 9.15 | 4.69 | 7.57 | 6.00 |
Cash And Cash Equivalents | 15.53 | 52.81 | 54.62 | 2.83 | 4.35 |
OtherCurrentAssets | 5.67 | 2.15 | 2.30 | 5.24 | 7.11 |
Total Current Assets | 44.27 | 70.76 | 67.65 | 21.86 | 27.32 |
| | | | | |
Total Assets | 333.10 | 301.75 | 282.06 | 200.74 | 171.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.48 | 69.88 | 30.46 | 1.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.16 | 0.50 | 0.16 | 0.11 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 |