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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

NEPHRO CARE INDIA LTD.

NSE Code
NEPHROCARESM
BSE Code
-
ISIN
INE0SUN01013
Industry
Hospitals & Medical Services
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)164.86164.86119.025.005.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital16.4916.4911.900.500.50
Total Share Capital16.4916.4911.900.500.50
Reserves and Surplus40.3737.003.121.940.00
Total Reserves and Surplus40.3737.003.121.940.00
Total Shareholders Funds56.8553.4815.032.440.50
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.000.002.422.46
Deferred Tax Liabilities [Net]0.140.300.000.000.01
Other Long Term Liabilities0.000.280.000.000.00
Long Term Provisions0.410.190.080.030.02
Total Non-Current Liabilities0.540.770.082.452.49
CURRENT LIABILITIES
Short Term Borrowings0.000.000.000.040.07
Trade Payables6.713.841.870.860.46
Other Current Liabilities6.229.212.191.571.11
Short Term Provisions2.350.981.800.950.00
Total Current Liabilities15.2714.035.863.421.65
Total Capital And Liabilities72.6768.2820.978.314.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets34.0131.484.743.051.39
Capital Work-In-Progress0.430.590.860.001.90
Intangible Assets Under Development0.110.010.000.000.00
Fixed Assets34.5532.095.593.053.29
Non-Current Investments1.802.586.512.000.00
Deferred Tax Assets [Net]0.000.000.080.090.00
Long Term Loans And Advances1.693.503.060.000.00
Other Non-Current Assets3.951.871.330.230.25
Total Non-Current Assets41.9940.0516.575.373.55
CURRENT ASSETS
Current Investments10.0216.000.000.000.00
Inventories2.291.230.350.480.17
Trade Receivables6.043.230.150.040.19
Cash And Cash Equivalents6.394.661.292.320.61
Short Term Loans And Advances0.040.050.100.000.00
OtherCurrentAssets5.913.072.500.100.11
Total Current Assets30.6828.244.402.941.08
Total Assets72.6768.2820.978.314.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.203.7232.770.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value10.3216.030.002.010.00

Source: Financial statements as reported by the company.