Equity Analysis

Company Profile

Balance Sheet

Sangani Hospitals Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

79231

INE0OVI01010

24.3091488

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SANGANI

37.5

101.26

EPS(TTM)

Face Value()

Div & Yield %:

1.96

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)
Share Capital	13.78	9.99	3.95
Reserves Total	19.71	8.01	1.04
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	33.49	18.00	4.99
Secured Loans	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.03
Total Debt	0.00	0.00	0.03
Other Liabilities	0.03	0.01	0.00
Total Liabilities	33.52	18.01	5.02
APPLICATION OF FUNDS :
Gross Block	14.02	12.94	0.92
Less : Accumulated Depreciation	1.35	1.07	0.06
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	12.67	11.87	0.86
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	0.84	0.81	0.00
Current Assets, Loans & Advances
Inventories	0.54	0.31	0.25
Sundry Debtors	1.79	1.94	2.34
Cash and Bank Balance	18.62	3.99	3.13
Loans and Advances	0.10	0.27	0.03
Total Current Assets	21.05	6.51	5.76
Less : Current Liabilities and Provisions
Current Liabilities	0.99	1.17	1.62
Provisions	0.19	0.00	0.00
Total Current Liabilities & Provisions	1.17	1.17	1.62
Net Current Assets	19.87	5.35	4.14
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00
Deferred Tax Liability	0.30	0.05	0.00
Net Deferred Tax	-0.29	-0.05	0.00
Other Assets	0.43	0.02	0.02
Total Assets	33.52	18.00	5.02
Contingent Liabilities	0.00	0.00	0.00