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NEPHRO CARE INDIA LTD.

17 July 2025 | 01:52

Industry >> Hospitals & Medical Services

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ISIN No INE0SUN01013 BSE Code / NSE Code / Book Value (Rs.) 32.11 Face Value 10.00
Bookclosure 20/09/2024 52Week High 379 EPS 2.21 P/E 61.17
Market Cap. 222.57 Cr. 52Week Low 100 P/BV / Div Yield (%) 4.20 / 0.00 Market Lot 400.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)164.86119.025.005.000.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.4911.900.500.500.01
Total Share Capital16.4911.900.500.500.01
------------
Reserves and Surplus37.003.121.940.000.01
Total Reserves and Surplus37.003.121.940.000.01
Total Shareholders Funds53.4815.032.440.500.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.002.422.460.63
Deferred Tax Liabilities [Net]0.300.000.000.010.00
Other Long Term Liabilities0.280.000.000.000.00
Long Term Provisions0.190.080.030.020.01
Total Non-Current Liabilities0.770.082.452.490.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.040.070.07
Trade Payables3.841.870.860.460.32
Other Current Liabilities9.212.191.571.110.05
Short Term Provisions0.981.800.950.000.04
Total Current Liabilities14.035.863.421.650.48
------------
Total Capital And Liabilities68.2820.978.314.631.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets31.504.743.051.390.06
Capital Work-In-Progress0.590.860.001.900.45
Fixed Assets32.095.593.053.290.51
Non-Current Investments2.586.512.000.000.00
Deferred Tax Assets [Net]0.000.080.090.000.00
Long Term Loans And Advances3.503.060.000.000.00
Other Non-Current Assets1.871.330.230.250.10
Total Non-Current Assets40.0516.575.373.550.61
------------
------------
CURRENT ASSETS----------
Current Investments16.000.000.000.000.00
Inventories1.230.350.480.170.03
Trade Receivables3.230.150.040.190.00
Cash And Cash Equivalents4.661.292.320.610.48
Short Term Loans And Advances0.050.100.000.000.00
OtherCurrentAssets3.072.500.100.110.01
Total Current Assets28.244.402.941.080.52
------------
Total Assets68.2820.978.314.631.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0032.770.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.002.010.000.00