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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 09:24 | 04 Mar 95.00 0.05
(0.05%)
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95.00

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95.65

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94.95

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Sakar Healthcare Ltd. (SAKAR) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.96 14.96 12.21
Reserves 66.36 56.77 39.28
Total Shareholders Funds 81.32 71.73 51.49
Secured Loans 8.79 1.57 6.06
Unsecured Loans 8.61 10.02 5.15
Total Debt 17.40 11.59 11.21
Total Liabilities 98.72 83.32 62.70
Application of Funds
Gross Block 78.81 69.58 76.47
Capital Work in Progress 13.10 8.66 0.00
Investments 0.01 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.93 6.86 3.93
Sundry Debtors 8.23 9.50 10.82
Cash and Bank 0.30 0.37 0.36
Loans and Advances 17.76 9.66 12.66
Total Current Assets 37.22 26.39 27.77
Current Liabilities and Provisions
Current Liabilities 15.75 13.22 17.22
Provisions 1.55 2.04 1.17
Net Current Assets 19.92 11.13 9.38
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 98.72 83.33 62.71
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