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Nephrocare Health Services Ltd.

Mar 10 BSE 587.85 (+ 25.55 4.54%)

Volume7059

Prev. Close
562.30

Open Price
563.15

Today's Low / High

563.15 590.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

445.00 619.05

Mar 10 NSE 587.45(+ 25.75 4.58%)

Volume43436

Prev. Close
561.70

Open Price
562.95

Today's Low / High

562.95 590.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

446.00 616.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	20.85	20.69	20.09	19.95	17.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.77	1.75	1.74	1.73	1.59
Preference Share Capital	0.00	0.00	3.40	3.40	2.85
Total Share Capital	1.77	1.75	5.14	5.12	4.44

Reserves and Surplus	578.68	408.57	383.50	387.37	244.99
Total Reserves and Surplus	578.68	408.57	383.50	387.37	244.99
Total Shareholders Funds	580.45	410.31	388.63	392.49	249.44
Equity Share Application Money	0.00	0.00	0.00	3.51	0.00
Hybrid/Debt/Other Securities	3.67	3.40	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	9.88

NON-CURRENT LIABILITIES
Long Term Borrowings	96.00	123.24	81.48	65.18	67.59
Deferred Tax Liabilities [Net]	2.04	0.37	0.00	0.00	0.00
Other Long Term Liabilities	25.60	22.80	17.42	13.23	5.78
Long Term Provisions	4.82	3.32	4.08	2.47	1.85
Total Non-Current Liabilities	128.45	149.72	102.99	80.88	75.22

CURRENT LIABILITIES
Short Term Borrowings	129.80	120.12	114.73	50.14	69.13
Trade Payables	112.88	70.53	24.45	20.40	13.80
Other Current Liabilities	39.66	50.92	34.42	22.62	9.81
Short Term Provisions	1.55	1.01	1.02	1.25	0.79
Total Current Liabilities	283.90	242.59	174.61	94.41	93.53

Total Capital And Liabilities	996.46	806.02	666.23	571.29	428.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	324.05	303.91	219.73	189.45	180.51
Intangible Assets	16.75	10.91	0.99	1.24	1.56
Capital Work-In-Progress	5.84	0.69	31.65	26.66	2.23
Intangible Assets Under Development	0.00	0.00	2.19	0.21	0.00
Fixed Assets	346.63	315.50	254.55	217.55	184.29
Goodwill On Consolidation	55.51	40.95	18.71	15.33	10.23
Deferred Tax Assets [Net]	20.57	23.63	12.57	15.77	9.54
Other Non-Current Assets	28.39	35.90	56.14	38.06	45.66
Total Non-Current Assets	451.10	415.98	341.98	286.72	249.72


CURRENT ASSETS
Current Investments	50.76	0.00	0.00	0.00	0.00
Inventories	26.62	25.91	26.27	14.58	16.03
Trade Receivables	266.42	202.67	158.51	107.13	79.25
Cash And Cash Equivalents	155.39	61.17	127.31	143.36	64.58
OtherCurrentAssets	46.18	100.28	12.17	19.50	18.47
Total Current Assets	545.36	390.03	324.25	284.57	178.34

Total Assets	996.46	806.02	666.23	571.29	428.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.00	0.00	0.92	3.47	3.66

CURRENT INVESTMENTS
Current Investments Quoted Market Value	50.76	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	20.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.77
Preference Share Capital	0.00
Total Share Capital	1.77
Reserves and Surplus	578.68
Total Reserves and Surplus	578.68
Total Shareholders Funds	580.45
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	3.67
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	96.00
Deferred Tax Liabilities [Net]	2.04
Other Long Term Liabilities	25.60
Long Term Provisions	4.82
Total Non-Current Liabilities	128.45
CURRENT LIABILITIES
Short Term Borrowings	129.80
Trade Payables	112.88
Other Current Liabilities	39.66
Short Term Provisions	1.55
Total Current Liabilities	283.90
Total Capital And Liabilities	996.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	324.05
Intangible Assets	16.75
Capital Work-In-Progress	5.84
Intangible Assets Under Development	0.00
Fixed Assets	346.63
Goodwill On Consolidation	55.51
Deferred Tax Assets [Net]	20.57
Other Non-Current Assets	28.39
Total Non-Current Assets	451.10
CURRENT ASSETS
Current Investments	50.76
Inventories	26.62
Trade Receivables	266.42
Cash And Cash Equivalents	155.39
OtherCurrentAssets	46.18
Total Current Assets	545.36
Total Assets	996.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	50.76