Ratnakar Securities Pvt. Ltd.

GPT HEALTHCARE LTD.

NSE : GPTHEALTHBSE : 544131ISIN CODE : INE486R01017Industry : Hospital & Healthcare ServicesHouse : Private

BSE143.151.75 (+1.24 %)

PREV CLOSE ( ) 141.40

OPEN PRICE ( ) 141.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4204

TODAY'S LOW / HIGH ( )139.35 143.70

52 WK LOW / HIGH ( )126.15 192

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Particulars	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	799.04	579.41	579.41	579.41
Equity - Authorised	850.00	180.00	180.00	180.00
Equity - Issued	799.04	179.41	179.41	179.41
Equity Paid Up	799.04	179.41	179.41	179.41
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	400.00	400.00	400.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	782.78	759.25	688.79	578.78
Securities Premium	139.19	317.26	317.25	317.25
Capital Reserves	12.25	12.25	12.24	12.24
Profit & Loss Account Balance	365.98	122.81	52.36	-57.65
General Reserves	265.37	306.94	306.94	306.94
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	782.78	759.25	688.79	578.78
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1581.83	1338.66	1268.20	1158.19
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	724.42	1022.92	955.26	692.09
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	889.97	921.60	571.85	140.70
Term Loans - Institutions	24.51	234.83	436.57	625.36
Other Secured	-190.06	-133.51	-53.16	-73.97
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-37.13	-65.66	-94.06	-116.31
Deferred Tax Assets	322.86	345.72	361.55	359.99
Deferred Tax Liability	285.73	280.07	267.49	243.68
Other Long Term Liabilities	176.12	154.18	166.84	165.73
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	65.12	56.05	102.04	37.67
Total Non-Current Liabilities	928.53	1167.50	1130.08	779.18
Current Liabilities
Trade Payables	289.28	258.87	329.91	236.71
Sundry Creditors	289.28	258.87	329.91	236.71
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	321.33	265.23	214.75	167.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	19.23	10.13	10.72	13.30
Interest Accrued But Not Due	3.03	7.87	10.85	6.26
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	299.07	247.22	193.18	147.99
Short Term Borrowings	34.40	20.38	73.69	98.24
Secured ST Loans repayable on Demands	34.40	20.38	43.69	68.24
Working Capital Loans- Sec	34.40	20.38	43.69	68.24
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-34.40	-20.38	-13.69	-38.24
Short Term Provisions	39.73	55.50	28.46	49.67
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	30.81	0.00	36.20
Provision for post retirement benefits	32.90	21.56	25.61	9.95
Preference Dividend	0.00	0.00	0.00	0.01
Other Provisions	6.83	3.13	2.85	3.51
Total Current Liabilities	684.76	599.97	646.81	552.17
Total Liabilities	3195.11	3106.13	3045.09	2489.54
ASSETS
Gross Block	2787.45	2660.02	2602.36	1826.88
Less: Accumulated Depreciation	585.52	464.58	339.89	245.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2201.93	2195.44	2262.47	1581.88
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	7.18	2.95	17.66	320.25
Non Current Investments	50.00	6.78	6.78	6.78
Long Term Investment	50.00	6.78	6.78	6.78
Quoted	50.00	0.00	0.00	0.00
Unquoted	0.00	6.78	6.78	6.78
Long Term Loans & Advances	77.76	37.25	131.68	107.31
Other Non Current Assets	1.38	0.43	0.08	0.42
Total Non-Current Assets	2338.25	2242.84	2418.67	2016.64
Current Assets Loans & Advances
Currents Investments	53.93	0.00	0.00	0.00
Quoted	53.93	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	72.85	64.26	63.01	47.36
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	72.85	64.26	63.01	47.36
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	134.26	172.64	173.05	110.47
Debtors more than Six months	0.00	0.00	0.00	0.00
Debtors Others	134.26	172.64	180.16	115.96
Cash and Bank	87.12	49.97	5.56	14.83
Cash in hand	3.36	2.50	2.45	8.30
Balances at Bank	83.72	47.46	2.86	6.31
Other cash and bank balances	0.03	0.01	0.25	0.22
Other Current Assets	77.11	44.52	44.19	39.53
Interest accrued on Investments	1.10	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	18.60	31.54	27.96	19.14
Prepaid Expenses	7.05	9.85	9.71	16.18
Other current_assets	50.36	3.13	6.52	4.21
Short Term Loans and Advances	431.60	531.91	340.61	260.71
Advances recoverable in cash or in kind	44.24	39.63	25.76	26.29
Advance income tax and TDS	0.00	0.00	0.00	27.72
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	387.37	492.29	314.85	206.70
Total Current Assets	856.85	863.29	626.42	472.90
Net Current Assets (Including Current Investments)	172.10	263.32	-20.39	-79.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	3195.11	3106.13	3045.09	2489.54
Contingent Liabilities	8.85	8.85	15.73	3.11
Total Debt	955.19	1229.26	1138.13	874.21
Book Value	19.80	52.32	48.39	42.26
Adjusted Book Value	19.80	17.44	16.13	14.09

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

GPT HEALTHCARE LTD.

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