Leading Financial Service Provider in India | Canara Bank Securities Ltd

Chandan Healthcare Ltd.

Jun 06 NSE 184.00(+ 3.90 2.17%)

Volume36000

Prev. Close
180.10

Open Price
183.00

Today's Low / High

182.85 185.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

140.00 215.40

Market Cap. ( ₹ in Cr. )	449.92	P/BV	7.66	Book Value ( ₹ )	24.03
52 Week High/Low ( ₹ )	215/140	FV/ML	10/800	P/E(X)	20.29
Book Closure		EPS ( ₹ )	9.07	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.00	200.00	200.00	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	20.00	20.00
Total Share Capital	20.00	20.00	20.00	20.00

Reserves and Surplus	21.16	7.37	4.00	3.82
Total Reserves and Surplus	21.16	7.37	4.00	3.82
Total Shareholders Funds	41.16	27.37	24.00	23.82
Minority Interest	2.46	2.38	2.16	0.15

NON-CURRENT LIABILITIES
Long Term Borrowings	12.18	7.89	6.70	7.03
Deferred Tax Liabilities [Net]	1.39	1.39	1.08	1.17
Other Long Term Liabilities	0.00	0.01	0.01	0.00
Long Term Provisions	3.06	2.18	2.16	0.00
Total Non-Current Liabilities	16.63	11.48	9.95	8.20

CURRENT LIABILITIES
Short Term Borrowings	29.84	13.46	9.88	6.72
Trade Payables	21.44	34.94	26.60	15.27
Other Current Liabilities	15.59	7.68	8.19	8.22
Short Term Provisions	1.74	0.51	0.44	2.50
Total Current Liabilities	68.61	56.60	45.11	32.71

Total Capital And Liabilities	128.86	97.83	81.23	64.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.06	28.12	24.93	20.25
Intangible Assets	4.43	4.43	4.43	0.00
Fixed Assets	48.49	32.56	29.37	20.25
Non-Current Investments	3.38	4.23	5.80	6.30
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.09
Long Term Loans And Advances	1.22	3.94	1.32	0.60
Other Non-Current Assets	3.62	3.55	1.59	0.54
Total Non-Current Assets	56.71	44.27	38.08	27.78


CURRENT ASSETS
Current Investments	0.00	2.86	0.00	0.00
Inventories	18.24	9.87	6.56	6.11
Trade Receivables	26.56	23.69	28.70	16.82
Cash And Cash Equivalents	5.25	2.04	1.58	2.87
Short Term Loans And Advances	21.49	14.91	6.21	4.78
OtherCurrentAssets	0.61	0.18	0.10	6.53
Total Current Assets	72.16	53.55	43.15	37.11

Total Assets	128.86	97.83	81.23	64.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.13	12.64	2.53	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.38	4.23	5.80	6.30

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.86	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00
Total Share Capital	20.00
Reserves and Surplus	21.16
Total Reserves and Surplus	21.16
Total Shareholders Funds	41.16
Minority Interest	2.46
NON-CURRENT LIABILITIES
Long Term Borrowings	12.18
Deferred Tax Liabilities [Net]	1.39
Other Long Term Liabilities	0.00
Long Term Provisions	3.06
Total Non-Current Liabilities	16.63
CURRENT LIABILITIES
Short Term Borrowings	29.84
Trade Payables	21.44
Other Current Liabilities	15.59
Short Term Provisions	1.74
Total Current Liabilities	68.61
Total Capital And Liabilities	128.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.06
Intangible Assets	4.43
Fixed Assets	48.49
Non-Current Investments	3.38
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.22
Other Non-Current Assets	3.62
Total Non-Current Assets	56.71
CURRENT ASSETS
Current Investments	0.00
Inventories	18.24
Trade Receivables	26.56
Cash And Cash Equivalents	5.25
Short Term Loans And Advances	21.49
OtherCurrentAssets	0.61
Total Current Assets	72.16
Total Assets	128.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.38
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Chandan Healthcare Ltd.