Ratnakar Securities Pvt. Ltd.

RAINBOW CHILDREN'S MEDICARE LTD.

NSE : RAINBOWBSE : 543524ISIN CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse : Private

BSE1451.70-10.1 (-0.69 %)

PREV CLOSE ( ) 1461.80

OPEN PRICE ( ) 1495.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2232

TODAY'S LOW / HIGH ( )1444.05 1495.75

52 WK LOW / HIGH ( )1079.25 1708.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1015.02	1015.02	1049.98	549.03	549.03
Equity - Authorised	1500.00	1500.00	1390.56	590.56	590.56
Equity - Issued	1015.02	1015.02	940.54	439.59	439.59
Equity Paid Up	1015.02	1015.02	940.54	439.59	439.59
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	0.00	0.00	109.44	109.44	109.44
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	96.58	0.00	0.00	0.00	0.00
Total Reserves	11477.67	9584.08	4978.06	3914.60	3505.00
Securities Premium	3986.96	3972.26	1275.90	1513.43	1513.42
Capital Reserves	8.95	8.95	8.95	8.95	8.95
Profit & Loss Account Balance	7437.88	5558.98	3609.32	2303.33	1888.74
General Reserves	43.88	43.89	43.89	43.89	43.89
Other Reserves	0.00	0.00	40.00	45.00	50.00
Reserve excluding Revaluation Reserve	11477.67	9584.08	4978.06	3914.60	3505.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12589.27	10599.10	6028.04	4463.63	4054.03
Minority Interest	59.93	50.06	34.61	20.13	39.11
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	273.11	405.20	458.08
Non Convertible Debentures	0.00	0.00	273.11	397.35	444.17
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	7.85	13.91
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-260.33	-259.57	-113.95	-27.88	49.98
Deferred Tax Assets	1960.94	1508.52	1396.50	1227.43	1116.47
Deferred Tax Liability	1700.61	1248.95	1282.55	1199.55	1166.45
Other Long Term Liabilities	7483.31	5598.57	5312.37	4647.74	4217.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	76.94	70.81	57.49	55.19	450.66
Total Non-Current Liabilities	7299.92	5409.81	5529.02	5080.25	5175.82
Current Liabilities
Trade Payables	814.97	789.04	643.74	537.25	581.74
Sundry Creditors	814.97	789.04	643.74	537.25	581.74
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	624.37	551.37	593.01	620.38	631.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	39.38	32.81	90.97	58.82	51.48
Interest Accrued But Not Due	0.00	0.00	18.53	20.84	23.26
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	584.99	518.56	483.51	540.72	556.70
Short Term Borrowings	0.00	0.00	0.00	0.00	42.14
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	42.14
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	42.14
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	0.00	0.00	-42.14
Short Term Provisions	55.19	48.27	15.12	63.15	459.24
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	25.28	30.08	0.60	38.45	451.37
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	29.91	18.19	14.52	24.70	7.87
Total Current Liabilities	1494.53	1388.68	1251.87	1220.78	1714.56
Total Liabilities	21443.65	17447.65	12843.54	10784.79	10983.52
ASSETS
Gross Block	17585.20	13230.12	11588.36	9967.26	8535.00
Less: Accumulated Depreciation	5055.42	3919.01	3003.93	2244.18	1519.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12529.78	9311.11	8584.43	7723.08	7015.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.07	208.83	45.97	286.79	427.46
Non Current Investments	0.03	0.03	0.03	80.03	0.03
Long Term Investment	0.03	0.03	0.03	80.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	80.03	0.03
Long Term Loans & Advances	2314.12	863.21	924.42	565.36	997.44
Other Non Current Assets	184.46	2266.59	375.04	157.50	102.22
Total Non-Current Assets	15227.38	12668.85	9941.48	8813.63	8542.48
Current Assets Loans & Advances
Currents Investments	3075.00	581.33	220.98	102.62	99.00
Quoted	3075.00	581.33	220.98	102.62	99.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	239.78	187.60	148.23	100.97	159.77
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	239.78	187.60	148.23	100.97	159.77
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	704.42	511.95	404.07	439.65	439.63
Debtors more than Six months	88.90	194.76	202.21	284.07	76.95
Debtors Others	757.09	511.69	355.74	283.67	463.17
Cash and Bank	101.26	470.60	1852.15	946.74	972.40
Cash in hand	7.92	5.40	5.55	4.36	2.78
Balances at Bank	93.34	465.20	1846.60	942.38	969.62
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	146.38	137.43	232.69	65.16	41.88
Interest accrued on Investments	105.33	87.54	0.00	0.00	22.36
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	40.64	0.00
Prepaid Expenses	41.05	49.89	60.19	24.52	19.52
Other current_assets	0.00	0.00	172.50	0.00	0.00
Short Term Loans and Advances	1949.43	2889.89	43.94	316.02	728.36
Advances recoverable in cash or in kind	108.03	103.59	46.72	77.52	90.58
Advance income tax and TDS	0.00	0.00	0.00	0.00	415.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	218.50
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1841.40	2786.30	-2.78	238.50	4.28
Total Current Assets	6216.27	4778.80	2902.06	1971.16	2441.04
Net Current Assets (Including Current Investments)	4721.74	3390.12	1650.19	750.38	726.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21443.65	17447.65	12843.54	10784.79	10983.52
Contingent Liabilities	300.01	103.40	135.61	2854.71	125.84
Total Debt	0.00	0.00	398.11	458.83	553.54
Book Value	123.08	104.42	62.93	99.05	89.73
Adjusted Book Value	123.08	104.42	62.93	48.32	43.77

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

RAINBOW CHILDREN'S MEDICARE LTD.

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