Noida Medicare Centre Ltd

BSE: 523670 | NSE:  | ISIN: INE740C01019 
Market Cap: [Rs.Cr.] 14.81 | Face Value: [Rs.] 10
Industry: Healthcare

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 14.46 14.46 14.46 14.46 14.46 9.46
Reserves Total 29.14 32.95 28.87 25.90 23.78 19.62
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 1.58 1.58 0 0.67
Total Shareholders Funds 43.60 47.41 44.91 41.94 38.24 29.75
Secured Loans 25.97 29.78 32.43 29.31 9.38 6.49
Unsecured Loans 2.84 4.52 1.80 2.24 3.84 2.97
Total Debt 28.81 34.30 34.23 31.55 13.22 9.46
Other Liabilities 0.59 0.70 0.57 0.43 0 0
Total Liabilities 73 82.41 79.71 73.92 51.46 39.21
APPLICATION OF FUNDS :
Gross Block 129.64 124.56 112.54 99.85 70.34 62.61
Less : Accumulated Depreciation 65.39 55.51 46.34 37.68 29.48 25.73
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 64.25 69.05 66.20 62.17 40.86 36.88
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Producing Properties 0 0 0 0 0 0
Investments 0 0 0.26 0.26 0.26 0.26
Current Assets, Loans & Advances
Inventories 0.22 0.43 0.53 0.64 0.57 0.55
Sundry Debtors 10.69 13.76 13.02 13.54 9.21 2.88
Cash and Bank 0.40 0.66 1.60 1.76 2.20 0.22
Loans and Advances 3.11 2.08 1.66 2.14 2.33 1.09
Total Current Assets 14.41 16.94 16.81 18.08 14.31 4.74
Less : Current Liabilities and Provisions
Current Liabilities 5.63 4.64 4.94 6.79 2.40 2.19
Provisions 0 0 0 0 1.47 0.65
Total Current Liabilities 5.63 4.64 4.94 6.79 3.87 2.84
Net Current Assets 8.79 12.30 11.87 11.29 10.44 1.90
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0.17
Deferred Tax Liability 1.26 1.97 1.79 0.62 0.10 0
Net Deferred Tax -1.26 -1.97 -1.79 -0.62 -0.10 0.17
Other Assets 1.23 3.04 3.17 0.82 0 0
Total Assets 73.01 82.42 79.71 73.92 51.46 39.21
Contingent Liabilities 0.25 0.25 0.25 0.19 0 0.19
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Ravi Mathur , Director

Naveen Chaudhri , Chairman & Managing Director

Vikram Prakash , Director

R K Gupta , Company Secretary


Company Head Office / Quarters:

VIMHANS 1 Institutional Area,
Nehru Nagar,
New Delhi,
New Delhi-110065
Phone : New Delhi- / New Delhi-
Fax : New Delhi- / New Delhi-
E-mail : nmc@nmc.co.in
Web : http://www.nmc.co.in

Registrars:

MCS Ltd
F-65 1st Floor,Okhla Industrial Are,Phase-I,New Delhi-110020

 
Fund Holding
Scheme Name No. of Shares
 
 
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