Equity Analysis

Company Profile

Balance Sheet

Family Care Hospitals Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

516110

INE146N01016

8.9628949

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

8.31

41.75

EPS(TTM)

Face Value()

Div & Yield %:

0.93

0.65

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	54.01	32.10	32.10	32.10	32.10	32.10
Reserves Total	-8.21	-17.86	-23.03	-27.09	-27.13	-27.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.80	14.24	9.07	5.01	4.97	4.95
Secured Loans	3.73	3.80	1.17	2.53	5.60	0.28
Unsecured Loans	0.59	0.46	4.33	7.00	0.00	0.00
Total Debt	4.32	4.26	5.50	9.53	5.60	0.28
Other Liabilities	5.49	3.53	1.65	0.05	0.04	0.05
Total Liabilities	55.61	22.03	16.22	14.59	10.61	5.28
APPLICATION OF FUNDS :
Gross Block	14.18	12.92	12.74	12.79	10.60	8.29
Less : Accumulated Depreciation	7.24	6.10	4.73	3.27	1.99	1.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.94	6.82	8.01	9.52	8.61	7.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.09	0.09	0.09	0.04	0.06	0.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.25	0.15	0.30	0.29	0.19	0.07
Sundry Debtors	29.02	21.46	9.03	4.09	2.51	0.00
Cash and Bank Balance	19.28	0.21	0.44	1.61	0.47	0.24
Loans and Advances	10.00	9.89	1.30	0.38	0.15	0.14
Total Current Assets	58.55	31.70	11.07	6.37	3.31	0.45
Less : Current Liabilities and Provisions
Current Liabilities	18.45	17.80	4.15	2.53	3.17	4.39
Provisions	0.02	0.01	0.01	0.00	0.00	0.21
Total Current Liabilities & Provisions	18.47	17.81	4.16	2.54	3.17	4.61
Net Current Assets	40.09	13.90	6.92	3.84	0.14	-4.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.23	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.23	0.00	0.00	0.00	0.00	0.00
Other Assets	8.74	1.22	1.20	1.19	1.82	1.34
Total Assets	55.63	22.03	16.22	14.59	10.62	5.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00