Ratnakar Securities Pvt. Ltd.

SURAKSHA DIAGNOSTIC LTD.

NSE : SURAKSHABSE : 544293ISIN CODE : INE877V01027Industry : Hospital & Healthcare ServicesHouse : Private

BSE412.604.05 (+0.99 %)

PREV CLOSE ( ) 408.55

OPEN PRICE ( ) 411.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 76994

TODAY'S LOW / HIGH ( )409.35 415.00

52 WK LOW / HIGH ( )398.5 449

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	85.29	85.29	85.29	85.29	85.29
Equity - Authorised	122.00	122.00	122.00	122.00	122.00
Equity - Issued	69.00	69.00	69.00	69.00	69.00
Equity Paid Up	69.00	69.00	69.00	69.00	69.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	16.29	16.29	16.29	16.29	16.29
Face Value	100.00	100.00	100.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1708.79	1473.97	1414.45	1176.95	1112.60
Securities Premium	483.71	483.71	483.71	483.71	483.71
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1225.08	990.26	930.74	693.24	628.89
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1708.79	1473.97	1414.45	1176.95	1112.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1794.08	1559.26	1499.73	1262.24	1197.88
Minority Interest	-2.61	-4.65	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	51.83	84.36	122.81	85.30	75.75
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	77.58	126.34	110.45	82.67	71.15
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-25.75	-41.98	12.36	2.64	4.60
Unsecured Loans	0.00	0.00	0.00	13.98	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	13.98	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	53.86	65.78	100.47	98.29	112.77
Deferred Tax Assets	217.16	219.26	5.82	12.20	0.00
Deferred Tax Liability	271.02	285.04	106.29	110.49	112.77
Other Long Term Liabilities	703.06	719.28	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.71	4.51	3.11	1.10	0.00
Total Non-Current Liabilities	816.46	873.93	226.40	198.68	188.51
Current Liabilities
Trade Payables	143.93	140.39	138.80	126.04	132.72
Sundry Creditors	143.93	140.39	138.80	126.04	132.72
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	245.02	242.22	62.81	58.47	209.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.46	1.52	6.59	0.25	0.00
Interest Accrued But Not Due	0.43	0.67	0.74	0.00	0.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	244.13	240.03	55.48	58.23	209.03
Short Term Borrowings	0.00	0.00	67.38	65.02	0.00
Secured ST Loans repayable on Demands	0.00	0.00	67.38	63.03	0.00
Working Capital Loans- Sec	0.00	0.00	5.06	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-5.06	1.99	0.00
Short Term Provisions	5.19	0.80	12.06	0.03	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.19	0.01	11.42	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.79	0.64	0.03	0.00
Total Current Liabilities	394.14	383.41	281.04	249.56	342.35
Total Liabilities	3002.07	2811.95	2007.17	1710.47	1728.75
ASSETS
Gross Block	2738.61	2264.37	2109.83	1975.81	1944.70
Less: Accumulated Depreciation	623.26	312.30	916.76	785.89	665.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2115.35	1952.07	1193.07	1189.92	1279.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.13	23.91	12.35	0.09	3.82
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	142.33	105.08	93.55	0.00	103.88
Other Non Current Assets	6.76	50.38	490.14	245.55	58.60
Total Non-Current Assets	2277.57	2131.44	1789.11	1437.07	1445.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	54.12	53.82
Quoted	0.00	0.00	0.00	54.12	53.82
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	66.78	61.62	62.25	44.45	54.46
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	66.78	61.62	62.25	44.45	54.46
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	88.75	46.80	75.67	59.95	59.95
Debtors more than Six months	24.05	26.65	22.30	52.05	32.25
Debtors Others	86.40	40.51	53.37	48.67	40.03
Cash and Bank	550.23	550.39	28.25	44.30	39.18
Cash in hand	6.05	5.63	4.44	5.49	8.25
Balances at Bank	544.18	544.76	23.81	38.82	30.93
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.30	14.59	34.04	9.04	19.94
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	6.23	14.53	34.04	9.04	19.94
Other current_assets	0.07	0.06	0.00	0.00	0.00
Short Term Loans and Advances	12.44	7.11	17.86	61.54	55.89
Advances recoverable in cash or in kind	12.44	7.11	16.82	23.12	5.00
Advance income tax and TDS	0.00	0.00	0.00	36.46	35.29
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.35	0.33	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.69	1.63	15.60
Total Current Assets	724.50	680.51	218.07	273.40	283.25
Net Current Assets (Including Current Investments)	330.36	297.10	-62.98	23.84	-59.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3002.07	2811.95	2007.17	1710.47	1728.75
Contingent Liabilities	15.00	685.00	299.22	15.00	15.00
Total Debt	86.37	140.07	190.19	164.31	116.00
Book Value	2576.51	2236.19	2149.92	1805.72	1712.46
Adjusted Book Value	2576.51	2236.19	2149.92	1805.72	1712.46

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Ratnakar Securities

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SURAKSHA DIAGNOSTIC LTD.

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