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Balance Sheet
Suraksha Diagnostic Ltd
    Industry   : Healthcare  Chairman  : Somnath Chatterjee
    Home        : Indian Private  Book Value: 34.7589895
    BSE Code  : 544293  Market Cap: 2039.74
    NSE Code  : SURAKSHA  P / E              : 77.1 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 8.538.538.538.538.53
Reserves & Surplus 172.34148.10141.49117.73111.26
Total Shareholders Funds180.87156.63150.02126.26119.79
Secured Loans 8.6414.0119.0214.837.57
Unsecured Loans 82.6183.320.311.714.02
Total Debt91.2597.3319.3316.5411.59
Total Liabilities272.12253.96169.35142.80131.38
APPLICATION OF FUNDS:
Gross Block 273.67226.24210.98197.58194.47
Less: Accum. Depreciation62.2631.1991.6878.5966.55
Net Block211.41195.05119.30118.99127.92
Capital Work in Progress1.022.391.090.160.38
Investments 1.160.500.165.525.48
Inventories 6.656.046.234.455.45
Sundry Debtors 9.154.697.576.006.00
Cash and Bank Balance52.8154.622.834.353.82
Loans and Advances 41.2740.6964.1432.8323.83
Current Liabilities 50.8449.9530.7729.4941.49
Provisions 0.510.081.210.000.00
Net Current Assets58.5356.0148.7918.14-2.39
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets272.12253.95169.34142.81131.39
Contingent Liabilities 1.5068.5068.501.501.50
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