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Sharma East India Hosp and Medical Research Ltd.

BSE: 524548 Sector: Health care
NSE: N.A. ISIN Code: INE465H01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sharma East India Hosp and Medical Research Ltd. (SHARMAEIHOSP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.16 4.16 4.16
Reserves 2.12 2.05 2.03
Total Shareholders Funds 6.28 6.21 6.19
Secured Loans 7.42 6.47 5.97
Unsecured Loans 0.00 0.00 0.16
Total Debt 7.42 6.47 6.13
Total Liabilities 13.70 12.68 12.32
Application of Funds
Gross Block 14.43 13.69 14.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.31 0.31 0.31
Current Assets, Loans & Advances
Inventories 0.62 0.65 0.13
Sundry Debtors 2.32 2.72 2.09
Cash and Bank 0.12 0.15 0.11
Loans and Advances 6.53 5.52 5.30
Total Current Assets 9.59 9.04 7.63
Current Liabilities and Provisions
Current Liabilities 2.33 2.67 2.19
Provisions 0.06 0.02 0.00
Net Current Assets 7.20 6.35 5.44
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 13.69 12.66 12.33