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SHANMUGA HOSPITAL LTD.

10 July 2025 | 04:01

Industry >> Hospitals & Medical Services

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ISIN No INE0TD301017 BSE Code / NSE Code 544365 / SHANMUGA Book Value (Rs.) 17.15 Face Value 10.00
Bookclosure 52Week High 54 EPS 3.09 P/E 15.21
Market Cap. 63.98 Cr. 52Week Low 31 P/BV / Div Yield (%) 2.74 / 0.00 Market Lot 2,000.00
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
FaceValue10.0010.0010.0010.00100.00
No. of Equity Shares (in Lacs)136.1397.950.800.800.08
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.619.800.080.080.08
Total Share Capital13.619.800.080.080.08
------------
Reserves and Surplus26.097.3411.746.980.29
Total Reserves and Surplus26.097.3411.746.980.29
Total Shareholders Funds39.7017.1311.827.060.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.593.594.020.000.00
Deferred Tax Liabilities [Net]0.410.280.160.050.00
Long Term Provisions0.110.050.030.020.00
Total Non-Current Liabilities4.123.924.210.070.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.025.433.630.001.53
Trade Payables3.785.051.490.840.00
Other Current Liabilities1.160.780.360.470.00
Short Term Provisions0.011.621.542.200.33
Total Current Liabilities8.9712.877.023.511.86
------------
Total Capital And Liabilities52.7833.9223.0510.652.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets22.4315.859.972.280.73
Capital Work-In-Progress0.004.340.000.000.00
Fixed Assets22.4320.189.972.280.73
Non-Current Investments0.030.020.020.000.00
Deferred Tax Assets [Net]0.000.000.000.000.02
Other Non-Current Assets0.320.170.070.030.02
Total Non-Current Assets22.7720.3810.072.310.76
------------
------------
CURRENT ASSETS----------
Inventories2.891.951.580.890.35
Trade Receivables7.966.965.864.710.00
Cash And Cash Equivalents12.592.103.211.211.00
Short Term Loans And Advances5.790.340.290.050.00
OtherCurrentAssets0.792.192.051.470.11
Total Current Assets30.0113.5412.988.341.46
------------
Total Assets52.7833.9223.0510.652.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.300.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.670.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.020.020.000.00