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Sakar Healthcare Ltd.

BSE: 538377 Sector: Health care
NSE: SAKAR ISIN Code: INE732S01012
BSE 05:30 | 01 Jan Sakar Healthcare Ltd
NSE 00:00 | 27 May 147.30 -4.25
(-2.80%)
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155.40

HIGH

156.60

LOW

145.40

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Sakar Healthcare Ltd. (SAKAR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.62 14.96 14.96
Reserves 82.84 66.36 56.77
Total Shareholders Funds 98.46 81.32 71.73
Secured Loans 35.04 8.79 1.57
Unsecured Loans 8.35 8.61 10.02
Total Debt 43.39 17.40 11.59
Total Liabilities 141.85 98.72 83.32
Application of Funds
Gross Block 90.27 78.81 69.58
Capital Work in Progress 48.92 13.10 8.66
Investments 0.01 0.01 0.00
Current Assets, Loans & Advances
Inventories 15.70 10.93 6.86
Sundry Debtors 12.37 8.23 9.50
Cash and Bank 0.08 0.30 0.37
Loans and Advances 32.29 17.76 9.66
Total Current Assets 60.44 37.22 26.39
Current Liabilities and Provisions
Current Liabilities 33.64 15.75 13.22
Provisions 2.97 1.55 2.04
Net Current Assets 23.83 19.92 11.13
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 141.85 98.72 83.33
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