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Gran Heal Pharma Ltd.

BSE: 512614 Sector: Health care
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Gran Heal Pharma Ltd. (GRANHEALPHARMA) - Balance Sheet

Figures in Rs crore 2000 1999 1997
Sources of Funds
Share Capital 7.78 5.26 5.26
Reserves 5.51 3.68 0.99
Total Shareholders Funds 13.29 8.94 6.25
Secured Loans 10.26 7.50 3.55
Unsecured Loans 0.61 0.62 0.58
Total Debt 10.87 8.12 4.13
Total Liabilities 24.16 17.06 10.38
Application of Funds
Gross Block 5.96 5.96 5.96
Capital Work in Progress 1.32 1.32 1.21
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 3.33 2.21 2.04
Sundry Debtors 7.52 9.07 1.04
Cash and Bank 0.08 0.16 0.06
Loans and Advances 9.62 5.32 0.61
Total Current Assets 20.55 16.76 3.75
Current Liabilities and Provisions
Current Liabilities 3.44 6.53 0.73
Provisions 0.53 0.48 0.09
Net Current Assets 16.58 9.75 2.93
Miscellaneous Expenses not written off 1.39 0.85 0.62
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 22.77 16.21 9.76