Nidan Laboratories & Healthcare Ltd

  • BSE Code : 535411
  • NSE Symbol : NIDAN
  • ISIN : INE0J6L01013
  • Industry :HEALTHCARE

up-arrow 13.90 0.30(2.21%)

Open Price ()

13.75

Prev. Close ()

13.60

Volume (No’s)

5,000

Market Cap ()

19.32

Low Price ()

13.75

High Price ()

13.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 13.9013.9013.9013.909.909.90
Reserves Total 54.2852.3155.5452.003.431.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds68.1866.2169.4465.9013.3311.03
Secured Loans 11.0412.2710.7615.7230.9029.38
Unsecured Loans 0.070.170.173.577.144.97
Total Debt11.1112.4410.9319.2938.0434.35
Other Liabilities0.670.730.620.380.070.00
Total Liabilities79.9679.3880.9985.5751.4445.38
APPLICATION OF FUNDS :      
Gross Block 58.4457.6760.6559.7458.3657.02
Less : Accumulated Depreciation 42.1039.7239.2639.2838.4536.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16.3417.9521.3920.4619.9120.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.150.040.003.810.230.00
Producing Properties0.000.000.000.000.000.00
Investments 20.000.000.000.000.270.53
Current Assets, Loans & Advances      
Inventories 0.550.300.370.220.110.09
Sundry Debtors 1.270.526.035.365.435.43
Cash and Bank Balance1.902.858.428.107.307.39
Loans and Advances 7.4926.606.0711.6310.0811.42
Total Current Assets11.2030.2820.8825.3122.9224.33
Less : Current Liabilities and Provisions      
Current Liabilities 2.392.000.741.621.60-0.17
Provisions 0.591.182.671.290.700.00
Total Current Liabilities & Provisions2.983.183.412.912.30-0.17
Net Current Assets8.2227.1017.4722.4020.6224.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.770.820.480.450.250.25
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.770.820.480.450.250.25
Other Assets34.4933.4741.6438.4510.160.00
Total Assets79.9679.3880.9885.5751.4445.38
Contingent Liabilities0.010.000.000.000.000.00

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