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Profit & Loss Accounts

Balance Sheet

Nephrocare Health Services Ltd
Industry : Healthcare	Chairman : Vikram Vuppala
Home : Indian Private	Book Value: 90.5847155
BSE Code : 544647	Market Cap: 4732.07
NSE Code : NEPHROPLUS	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	5.43	5.14	5.14
Reserves & Surplus	536.58	399.07	391.51
Total Shareholders Funds	542.01	404.21	396.65
Secured Loans	122.76	178.42	219.30
Unsecured Loans	14.08	11.38	-11.18
Total Debt	136.84	189.80	208.12
Total Liabilities	678.85	594.01	604.77
APPLICATION OF FUNDS:
Gross Block	455.12	397.02	312.61
Less: Accum. Depreciation	221.16	178.38	144.10
Net Block	233.96	218.64	168.51
Capital Work in Progress	4.30	0.69	2.63
Investments	212.35	148.57	147.93
Inventories	17.58	19.28	22.17
Sundry Debtors	193.71	138.11	129.10
Cash and Bank Balance	33.42	1.64	3.22
Loans and Advances	61.27	137.64	173.34
Current Liabilities	75.67	69.82	41.11
Provisions	2.10	0.73	1.02
Net Current Assets	228.21	226.12	285.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	678.82	594.02	604.77
Contingent Liabilities	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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