Ratnakar Securities Pvt. Ltd.

RAINBOW CHILDREN'S MEDICARE LTD.

NSE : RAINBOWBSE : 543524ISIN CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse : Private

BSE1476.1024.35 (+1.68 %)

PREV CLOSE ( ) 1451.75

OPEN PRICE ( ) 1430.05

BID PRICE (QTY) 1473.60 (16)

OFFER PRICE (QTY) 1475.15 (8)

VOLUME 3802

TODAY'S LOW / HIGH ( )1430.05 1480.00

52 WK LOW / HIGH ( )1079.25 1708.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1015.52	1015.02	1015.02	1049.98	549.03
Equity - Authorised	1500.00	1500.00	1500.00	1390.56	590.56
Equity - Issued	1015.52	1015.02	1015.02	940.54	439.59
Equity Paid Up	1015.52	1015.02	1015.02	940.54	439.59
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	109.44	109.44
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	16.85	96.58	0.00	0.00	0.00
Total Reserves	13649.56	11477.68	9584.08	4978.06	3914.60
Securities Premium	4030.07	3986.96	3972.26	1275.90	1513.43
Capital Reserves	8.95	8.95	8.95	8.95	8.95
Profit & Loss Account Balance	9566.65	7437.88	5558.98	3609.32	2303.33
General Reserves	43.89	43.89	43.89	43.89	43.89
Other Reserves	0.00	0.00	0.00	40.00	45.00
Reserve excluding Revaluation Reserve	13649.56	11477.68	9584.08	4978.06	3914.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14681.93	12589.28	10599.10	6028.04	4463.63
Minority Interest	68.17	59.92	50.06	34.61	20.13
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	273.11	405.20
Non Convertible Debentures	0.00	0.00	0.00	273.11	397.35
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	7.85
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-295.89	-260.33	-259.57	-113.95	-27.88
Deferred Tax Assets	618.05	531.21	1508.52	1396.50	1227.43
Deferred Tax Liability	322.16	270.88	1248.95	1282.55	1199.55
Other Long Term Liabilities	7416.79	7483.31	5598.57	5312.37	4647.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	97.25	76.94	70.81	57.49	55.19
Total Non-Current Liabilities	7218.15	7299.92	5409.81	5529.02	5080.25
Current Liabilities
Trade Payables	909.68	814.99	789.04	643.74	537.25
Sundry Creditors	909.68	814.99	789.04	643.74	537.25
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	529.08	624.37	551.37	593.01	620.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	41.17	39.38	32.81	90.97	58.82
Interest Accrued But Not Due	0.00	0.00	0.00	18.53	20.84
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	487.91	584.99	518.56	483.51	540.72
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	66.96	55.19	48.27	15.12	63.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	25.28	30.08	0.60	38.45
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	66.96	29.91	18.19	14.52	24.70
Total Current Liabilities	1505.72	1494.55	1388.68	1251.87	1220.78
Total Liabilities	23473.97	21443.67	17447.65	12843.54	10784.79
ASSETS
Gross Block	20420.23	17585.20	13230.12	11588.36	9967.26
Less: Accumulated Depreciation	6438.80	5055.42	3919.01	3003.93	2244.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13981.43	12529.78	9311.11	8584.43	7723.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	277.66	138.09	208.83	45.97	286.79
Non Current Investments	0.03	0.03	0.03	0.03	80.03
Long Term Investment	0.03	0.03	0.03	0.03	80.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	80.03
Long Term Loans & Advances	849.07	2314.12	863.21	924.42	565.36
Other Non Current Assets	138.32	184.46	2266.59	375.04	157.50
Total Non-Current Assets	15253.44	15227.40	12668.85	9941.48	8813.63
Current Assets Loans & Advances
Currents Investments	5707.28	3075.00	581.33	220.98	102.62
Quoted	5707.28	3075.00	581.33	220.98	102.62
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	275.69	239.78	187.60	148.23	100.97
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	275.69	239.78	187.60	148.23	100.97
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	773.01	704.42	511.95	404.07	439.65
Debtors more than Six months	112.82	88.90	194.76	202.21	284.07
Debtors Others	751.15	757.09	511.69	355.74	283.67
Cash and Bank	202.75	101.26	470.60	1852.15	946.74
Cash in hand	11.80	7.92	5.40	5.55	4.36
Balances at Bank	190.95	93.34	465.20	1846.60	942.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	108.16	146.38	137.43	232.69	65.16
Interest accrued on Investments	28.55	105.33	87.54	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	30.00	0.00	0.00	0.00	40.64
Prepaid Expenses	49.61	41.05	49.89	60.19	24.52
Other current_assets	0.00	0.00	0.00	172.50	0.00
Short Term Loans and Advances	1153.64	1949.43	2889.89	43.94	316.02
Advances recoverable in cash or in kind	125.91	108.03	103.59	46.72	77.52
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1027.73	1841.40	2786.30	-2.78	238.50
Total Current Assets	8220.53	6216.27	4778.80	2902.06	1971.16
Net Current Assets (Including Current Investments)	6714.81	4721.72	3390.12	1650.19	750.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23473.97	21443.67	17447.65	12843.54	10784.79
Contingent Liabilities	264.93	213.79	103.40	135.61	2854.71
Total Debt	0.00	0.00	0.00	398.11	458.83
Book Value	144.41	123.08	104.42	62.93	99.05
Adjusted Book Value	144.41	123.08	104.42	62.93	48.32

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Ratnakar Securities

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RAINBOW CHILDREN'S MEDICARE LTD.

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