Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

01 Nov, EOD - Indian

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BSE Code : 543524 | NSE Symbol : RAINBOW | ISIN : INE961O01016 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,224.79	893.38	814.02	722.27	663.36
Property, Plant and Equipments	623.08	465.05	399.65	377.83	320.96
Right-of-Use Assets	591.54	423.12	411.93	342.98	340.31
Intangible Assets	4.07	3.31	1.27	1.37	2.09
Intangible Assets under Development	6.09	1.91	1.16	0.09	0.00
Capital Work in Progress	13.82	20.90	4.60	28.68	42.63
Non-current Investments	46.55	46.55	20.17	29.27	19.62
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	46.54	46.54	20.17	21.27	19.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	8.00	0.00
Long-term Loans and Advances	239.60	97.97	124.44	54.55	59.82
Other Non-Current Assets	6.01	202.55	30.76	15.98	1.14
Long-term Loans and Advances and Other Non-Current Assets	245.61	300.52	155.20	70.52	60.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	33.25	43.75	79.76	0.00	0.00
Others Financial Assets - Long-term	25.24	225.54	54.82	53.45	36.93
Current Tax Assets - Long-term	13.60	2.15	4.89	4.20	1.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	173.52	29.08	15.74	12.87	22.22
Deferred Tax Assets	25.37	25.58	11.51	1.74	0.00
Total Non Current Assets	1,556.14	1,286.93	1,005.50	852.49	786.57
Current Assets:
Inventories	22.59	17.67	13.88	9.29	14.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	299.62	58.13	22.10	7.52	4.56
Cash and Cash Equivalents	7.49	35.59	175.15	84.76	94.32
Cash and Cash Equivalents	7.49	10.24	8.05	4.32	5.99
Bank Balances Other Than Cash and Cash Equivalents	0.01	25.36	167.10	80.44	88.33
Trade Receivables	71.56	57.84	41.27	45.45	36.54
Short-term Loans and Advances	179.66	288.91	4.33	67.97	63.76
Other Current Assets	13.39	13.68	23.14	2.36	11.48
Short-term Loans and Advances and Other Current Assets	193.04	302.59	27.47	70.33	75.24
Loans - Short-term	0.00	0.00	0.25	60.28	50.48
Others Financial Assets - Short-term	179.28	287.43	17.25	0.00	14.37
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.76	15.16	9.97	10.05	10.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	594.30	471.83	279.86	217.35	225.28
TOTAL ASSETS	2,150.44	1,758.76	1,285.36	1,069.83	1,011.85
Current Liabilities:
Short term Borrowings	0.00	0.00	14.35	7.45	4.21
Lease Liabilities (Current)	15.32	9.13	6.83	4.91	10.72
Trade Payables	76.34	80.31	59.12	50.57	42.42
Other Current Liabilities	43.89	43.07	35.28	47.24	63.04
Others Financial Liabilities - Short-term	32.45	32.89	22.39	38.73	53.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.44	10.17	12.89	8.52	9.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.97	1.90	1.40	6.25	4.36
Current Tax Liabilities - Short-term	0.00	0.08	0.00	3.79	3.59
Other Short term Provisions	2.97	1.82	1.40	2.47	0.77
Total Current Liabilities	138.51	134.41	116.99	116.42	124.75
Net Current Asset	455.79	337.42	162.88	100.92	100.53
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	27.31	40.52	45.81
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	27.31	40.52	45.81
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	719.38	529.16	499.21	431.56	403.38
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.29	6.80	5.57	5.39	6.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.29	6.80	5.57	5.39	6.95
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	5.34
Total Non Current Liabilities	726.67	535.97	532.09	477.47	461.48
Shareholders’ Funds:
Share Capital	101.50	101.50	105.00	54.90	54.91
Equity Capital	101.50	101.50	94.05	43.96	43.96
Preference Capital	0.00	0.00	10.94	10.94	10.95
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,183.75	986.89	531.30	421.03	370.71
Reserves and Surplus	1,183.75	986.89	531.30	421.03	370.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,285.25	1,088.39	636.29	475.93	425.62
Total Equity	1,285.25	1,088.39	636.29	475.93	425.62
TOTAL EQUITY AND LIABILITIES	2,150.44	1,758.76	1,285.36	1,069.83	1,011.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	52.95	47.69	58.60	17.02	42.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	13,90,55,616.00	5,90,55,616.00	5,90,55,616.00
Amount of Equity Shares - Authorised	150.00	150.00	139.06	59.06	59.06
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,15,01,687.00	10,15,01,687.00	9,40,53,928.00	4,39,58,924.00	4,39,58,924.00
Susbcribed & fully Paid up CapItal	101.50	101.50	94.05	43.96	43.96

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Rainbow Childrens Medicare Ltd

Balance Sheet