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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	215.65	211.41	195.05	206.53	119.14
Property, Plant and Equipments	139.38	134.93	112.64	117.55	116.91
Right-of-Use Assets	74.29	75.41	80.97	87.23	0
Intangible Assets	1.48	1.07	1.44	1.75	2.08
Intangible Assets under Development	0.49	0.00	0.00	0.00	0.15
Capital Work in Progress	5.32	1.02	2.39	1.09	0.01
Non-current Investments	2.71	1.16	0.50	0.16	0.11
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.50	0.50	0.50	0.16	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	2.21	0.66	0.00	0.00	0
Long-term Loans and Advances	29.57	16.73	11.42	7.90	1.80
Other Non-Current Assets	35.58	0.68	5.04	5.14	22.71
Long-term Loans and Advances and Other Non-Current Assets	65.15	17.40	16.46	13.04	24.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	13.87	5.52	0.98	0.00	0
Others Financial Assets - Long-term	42.64	8.40	13.10	12.31	0
Current Tax Assets - Long-term	1.61	1.82	2.14	0.32	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	7.03	1.67	0.25	0.40	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	288.83	230.98	214.40	220.82	143.76
Current Assets:
Inventories	8.02	6.65	6.04	6.23	4.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	5.41
Cash and Cash Equivalents	15.53	52.81	54.62	45.14	4.35
Cash and Cash Equivalents	1.48	2.11	1.75	3.19	0
Bank Balances Other Than Cash and Cash Equivalents	14.05	50.70	52.88	41.95	0
Trade Receivables	15.06	9.15	4.69	6.73	6.00
Short-term Loans and Advances	2.59	1.52	0.84	1.77	7.11
Other Current Assets	3.08	0.63	1.46	3.19	0.00
Short-term Loans and Advances and Other Current Assets	5.67	2.15	2.30	4.96	7.11
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	2.52	0.00	0.00	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	3.15	2.15	2.30	4.96	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	44.27	70.76	67.65	63.06	27.32
TOTAL ASSETS	333.10	301.75	282.06	283.87	171.08
Current Liabilities:
Short term Borrowings	2.95	3.45	5.57	6.74	6.50
Lease Liabilities (Current)	11.84	11.53	10.94	9.92	0
Trade Payables	13.99	14.30	13.81	13.72	12.60
Other Current Liabilities	9.31	9.44	7.65	6.42	5.84
Others Financial Liabilities - Short-term	7.13	7.74	6.43	4.43	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	2.18	1.70	1.22	2.00	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.13	0.51	0.08	1.53	0.00
Current Tax Liabilities - Short-term	0.00	0.51	0.00	1.46	0
Other Short term Provisions	0.13	0.00	0.08	0.06	0
Total Current Liabilities	38.21	39.23	38.04	38.32	24.95
Net Current Asset	6.06	31.53	29.61	24.73	2.37
Non-Current Liabilities:
Long term Borrowings	2.88	5.18	8.43	12.28	9.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.88	5.18	8.43	12.28	9.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	71.23	70.31	71.93	73.73	0
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
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	1.02	0.77	0.45	0.31	0.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	1.02	0.77	0.45	0.31	0
Deferred Tax Liabilities	5.45	5.39	6.58	9.80	9.83
Total Non Current Liabilities	80.58	81.65	87.39	96.13	19.87
Shareholders’ Funds:
Share Capital	10.42	8.53	8.53	8.53	8.53
Equity Capital	10.42	6.90	6.90	6.90	6.90
Preference Capital	0.00	1.63	1.63	1.63	1.63
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	203.90	172.34	148.10	140.90	117.73
Reserves and Surplus	203.90	172.34	148.10	140.90	117.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	214.31	180.86	156.62	149.42	126.26
Total Equity	214.31	180.86	156.62	149.42	126.26
TOTAL EQUITY AND LIABILITIES	333.10	301.75	282.06	283.87	171.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.72	4.48	69.88	69.04	1.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,10,00,000.00	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	12.20
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	100.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	100.00
Susbcribed & fully Paid up Shares	5,20,80,758.00	69,00,000.00	69,00,000.00	69,00,000.00	6,90,000.00
Susbcribed & fully Paid up CapItal	10.42	6.90	6.90	6.90	6.90

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Suraksha Diagnostic Ltd

Balance Sheet