Ratnakar Securities Limited.

NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private

BSE581.5545.8 (+8.55 %)

PREV CLOSE ( ) 535.75

OPEN PRICE ( ) 565.60

BID PRICE (QTY) 581.55 (17)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 556200

TODAY'S LOW / HIGH ( )545.00 603.25

52 WK LOW / HIGH ( )445 603.25

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	54.30	51.44	51.35
Equity - Authorised	118.00	118.00	118.00
Equity - Issued	20.84	20.68	20.09
Equity Paid Up	17.65	17.49	17.40
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	36.65	33.95	33.95
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	125.61	63.78	81.22
Total Reserves	5661.22	4021.87	3753.74
Securities Premium	6065.76	5086.98	5059.91
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	-306.10	-969.16	-1347.65
General Reserves	2.48	2.48	2.48
Other Reserves	-100.92	-98.43	39.00
Reserve excluding Revaluation Reserve	5661.22	4021.87	3753.74
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	5841.13	4137.09	3886.31
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	959.98	1232.44	814.82
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	1246.88	1475.42	962.14
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-286.90	-242.98	-147.32
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-185.30	-232.65	-166.52
Deferred Tax Assets	217.47	247.89	172.61
Deferred Tax Liability	32.17	15.24	6.09
Other Long Term Liabilities	255.96	227.97	174.19
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	48.20	33.15	40.85
Total Non-Current Liabilities	1078.84	1260.91	863.34
Current Liabilities
Trade Payables	1128.82	705.32	432.78
Sundry Creditors	1128.82	705.32	432.78
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	630.08	780.30	382.35
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	630.08	780.30	382.35
Short Term Borrowings	1011.14	930.09	916.36
Secured ST Loans repayable on Demands	1008.43	930.09	916.36
Working Capital Loans- Sec	1008.43	930.09	916.36
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-1005.72	-930.09	-916.36
Short Term Provisions	68.91	10.14	14.64
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	53.45	0.00	4.41
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	15.46	10.14	10.23
Total Current Liabilities	2838.95	2425.85	1746.13
Total Liabilities	9758.92	7823.85	6495.78
ASSETS
Gross Block	6785.42	5640.43	3858.90
Less: Accumulated Depreciation	2822.42	2082.82	1464.68
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	3963.00	3557.61	2394.22
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	58.42	6.87	316.49
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	104.77	157.50	104.10
Other Non Current Assets	179.16	201.53	416.56
Total Non-Current Assets	4305.35	3923.51	3253.23
Current Assets Loans & Advances
Currents Investments	507.55	0.00	0.00
Quoted	507.55	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	266.23	259.13	262.71
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	266.23	259.13	262.71
Other Inventory	0.00	0.00	0.00
Sundry Debtors	2664.17	2026.67	1585.05
Debtors more than Six months	611.75	557.13	485.13
Debtors Others	2342.46	1708.36	1214.40
Cash and Bank	1553.87	611.73	141.99
Cash in hand	9.83	7.70	3.04
Balances at Bank	1544.04	604.03	138.95
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	66.13	66.39	41.26
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	45.44	37.35	19.21
Other current_assets	20.69	29.04	22.05
Short Term Loans and Advances	395.62	936.42	1211.54
Advances recoverable in cash or in kind	67.92	66.85	55.12
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	327.70	869.57	1156.42
Total Current Assets	5453.57	3900.34	3242.55
Net Current Assets (Including Current Investments)	2614.62	1474.49	1496.42
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	9758.92	7823.85	6495.78
Contingent Liabilities	0.00	0.00	0.00
Total Debt	2258.02	2433.65	1962.08
Book Value	3217.49	2309.53	2167.32
Adjusted Book Value	643.50	461.91	433.46

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

NEPHROCARE HEALTH SERVICES LTD.

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