| Chennai Meenakshi Multispeciality Hospital Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
523489
ISIN Demat:
INE889F01017
Book Value(₹): -3.44 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 29.51 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Reserves | -9.36 | -7.80 | -7.35 | -8.25 | -12.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.89 | -0.33 | 0.12 | -0.78 | -4.77 |
| Secured Loans | 10.63 | 10.98 | 10.63 | 10.63 | 11.48 |
| Unsecured Loans | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Total Debt | 10.63 | 11.42 | 10.63 | 10.63 | 11.48 |
| Other Liabilities | 1.24 | 1.06 | 0.94 | 0.81 | 0.68 |
| Total Liabilities | 9.98 | 12.15 | 11.69 | 10.66 | 7.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.66 | 32.39 | 31.38 | 30.38 | 29.96 |
| Less: Accumulated Depreciation | 18.89 | 17.73 | 17.44 | 16.31 | 17.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.77 | 14.66 | 13.94 | 14.07 | 12.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.43 | 0.40 | 0.43 | 0.40 | 0.58 |
| Sundry Debtors | 0.80 | 0.64 | 1.18 | 0.92 | 0.79 |
| Cash and Bank Balance | 3.40 | 3.79 | 4.53 | 3.24 | 3.10 |
| Loans and Advances | 1.86 | 2.06 | 1.78 | 2.51 | 1.50 |
| Total Current Assets | 6.49 | 6.89 | 7.91 | 7.06 | 5.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.92 | 10.19 | 10.36 | 10.62 | 11.67 |
| Provisions | 0.30 | 0.05 | 0.06 | 0.11 | 0.15 |
| Total CL & Provisions | 12.22 | 10.24 | 10.42 | 10.73 | 11.82 |
| Net Current Assets | -5.74 | -3.34 | -2.51 | -3.67 | -5.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.69 | 0.69 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.30 | -0.42 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.25 | 1.26 | 0.25 | 0.25 | 0.25 |
| Total Assets | 9.98 | 12.16 | 11.68 | 10.66 | 7.38 |
| Contingent Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
