Suraksha Diagnostic Ltd

BSE Code : 544293
NSE Symbol : SURAKSHA
ISIN : INE877V01027
Industry :HEALTHCARE

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304.05 -2.55(-0.83%)

Open Price (₹)

306.60

Prev. Close (₹)

306.60

Volume (No’s)

23,264

Market Cap (₹)

1,583.52

Low Price (₹)

301.60

High Price (₹)

313.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	10.42	8.53	8.53	8.53	8.53	8.53
Reserves Total	203.90	172.34	148.10	141.49	117.73	111.26
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	214.32	180.87	156.63	150.02	126.26	119.79
Secured Loans	5.42	8.64	14.01	19.02	14.83	7.57
Unsecured Loans	83.47	81.84	82.87	0.00	1.60	4.02
Total Debt	88.89	90.48	96.88	19.02	16.43	11.59
Other Liabilities	1.02	0.77	0.45	0.31	0.11	0.00
Total Liabilities	304.23	272.12	253.96	169.35	142.80	131.38
APPLICATION OF FUNDS :
Gross Block	310.74	273.67	226.24	210.98	197.58	194.47
Less : Accumulated Depreciation	95.58	62.26	31.19	91.68	78.59	66.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	215.16	211.41	195.05	119.30	118.99	127.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.81	1.02	2.39	1.09	0.16	0.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.71	1.16	0.50	0.16	5.52	5.48
Current Assets, Loans & Advances
Inventories	8.02	6.65	6.04	6.23	4.45	5.45
Sundry Debtors	15.06	9.15	4.69	7.57	6.00	6.00
Cash and Bank Balance	15.53	52.81	54.62	2.83	4.35	3.82
Loans and Advances	5.67	2.14	2.30	5.24	7.11	7.63
Total Current Assets	44.27	70.76	67.65	21.86	21.90	22.89
Less : Current Liabilities and Provisions
Current Liabilities	23.30	23.74	21.45	20.14	18.44	30.21
Provisions	0.13	0.51	0.08	1.21	0.00	0.00
Total Current Liabilities & Provisions	23.42	24.25	21.53	21.34	18.44	30.21
Net Current Assets	20.85	46.51	46.12	0.52	3.46	-7.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.81	21.72	21.93	0.58	1.22	0.00
Deferred Tax Liability	28.26	27.10	28.50	10.63	11.05	11.28
Net Deferred Tax	-5.45	-5.38	-6.57	-10.05	-9.83	-11.28
Other Assets	65.15	17.40	16.46	58.32	24.51	16.20
Total Assets	304.23	272.11	253.95	169.35	142.81	131.39
Contingent Liabilities	0.00	1.50	68.50	68.50	1.50	1.50