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

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BSE Code : 544293 | NSE Symbol : SURAKSHA | ISIN : INE877V01027 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	211.41	195.05	206.53	119.14
Property, Plant and Equipments	134.93	112.64	117.55	116.91
Right-of-Use Assets	75.41	80.97	87.23	0
Intangible Assets	1.07	1.44	1.75	2.08
Intangible Assets under Development	0.00	0.00	0.00	0.15
Capital Work in Progress	1.02	2.39	1.09	0.01
Non-current Investments	1.16	0.50	0.16	0.11
Investment Properties	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.50	0.50	0.16	0
Investments of Life Insurance Business	0.00	0.00	0.00	0
Investments - Long-term	0.66	0.00	0.00	0
Long-term Loans and Advances	16.73	11.42	7.90	1.80
Other Non-Current Assets	0.68	5.04	5.14	22.71
Long-term Loans and Advances and Other Non-Current Assets	17.40	16.46	13.04	24.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0
Loans - Long-term	5.52	0.98	0.00	0
Others Financial Assets - Long-term	8.40	13.10	12.31	0
Current Tax Assets - Long-term	1.82	2.14	0.32	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0
Other Non-current Assets (LT)	1.67	0.25	0.40	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	230.98	214.40	220.82	143.76
Current Assets:
Inventories	6.65	6.04	6.23	4.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	5.41
Cash and Cash Equivalents	52.81	54.62	45.14	4.35
Cash and Cash Equivalents	2.11	1.75	3.19	0
Bank Balances Other Than Cash and Cash Equivalents	50.70	52.88	41.95	0
Trade Receivables	9.15	4.69	6.73	6.00
Short-term Loans and Advances	1.52	0.84	1.77	7.11
Other Current Assets	0.63	1.46	3.19	0.00
Short-term Loans and Advances and Other Current Assets	2.15	2.30	4.96	7.11
Loans - Short-term	0.00	0.00	0.00	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0
Other Current Assets (ST)	2.15	2.30	4.96	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0
Total Current Assets	70.76	67.65	63.06	27.32
TOTAL ASSETS	301.75	282.06	283.87	171.08
Current Liabilities:
Short term Borrowings	3.45	5.57	6.74	6.50
Lease Liabilities (Current)	11.53	10.94	9.92	0
Trade Payables	14.30	13.81	13.72	12.60
Other Current Liabilities	9.44	7.65	6.42	5.84
Others Financial Liabilities - Short-term	7.74	6.43	4.43	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0
Other Current Liabilities	1.70	1.22	2.00	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0
Provisions	0.51	0.08	1.53	0.00
Current Tax Liabilities - Short-term	0.51	0.00	1.46	0
Other Short term Provisions	0.00	0.08	0.06	0
Total Current Liabilities	39.23	38.04	38.32	24.95
Net Current Asset	31.53	29.61	24.73	2.37
Non-Current Liabilities:
Long term Borrowings	5.18	8.43	12.28	9.93
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	5.18	8.43	12.28	9.93
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	70.31	71.93	73.73	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0
Long term Provisions	0.77	0.45	0.31	0.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0
Other Long term Provisions	0.77	0.45	0.31	0
Deferred Tax Liabilities	5.39	6.58	9.80	9.83
Total Non Current Liabilities	81.65	87.39	96.13	19.87
Shareholders’ Funds:
Share Capital	8.53	8.53	8.53	8.53
Equity Capital	6.90	6.90	6.90	6.90
Preference Capital	1.63	1.63	1.63	1.63
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	172.34	148.10	140.90	117.73
Reserves and Surplus	172.34	148.10	140.90	117.73
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	180.86	156.62	149.42	126.26
Total Equity	180.86	156.62	149.42	126.26
TOTAL EQUITY AND LIABILITIES	301.75	282.06	283.87	171.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.48	69.88	69.04	1.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,22,00,000.00	1,22,00,000.00	1,22,00,000.00	12,20,000.00
Amount of Equity Shares - Authorised	12.20	12.20	12.20	12.20
Par Value of Authorised Shares	10.00	10.00	10.00	100.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	100.00
Susbcribed & fully Paid up Shares	69,00,000.00	69,00,000.00	69,00,000.00	6,90,000.00
Susbcribed & fully Paid up CapItal	6.90	6.90	6.90	6.90

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Suraksha Diagnostic Ltd

Balance Sheet