Be Swasth Healthcare Annual Report | Balance Sheet

Company Name

Be Swasth Healthcare Limited

Scrip Name

Be Swasth

Last Traded Price

13.25

+ 0.00 %

Sector

Healthcare

PAN No.

AAACU0056D

Face Value

No. of Outstanding Shares

1,119,000

EPS

-2.145

PE ratio

Market Capitalization

1.48 Crore

Book value

8.626

P/BV

1.5361

ISIN No.

INE288U01011

Available on

nsdlcdsl

ROFR Require

Be Swasth Healthcare Limited Balance Sheet (In Rs. Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
SOURCES OF FUNDS :
Share Capital	1.12	1.12	1.12
Reserves Total	-0.15	0.09	0.13
Total Shareholders Funds	0.97	1.21	1.25
Total Liabilities	0.97	1.21	1.25
APPLICATION OF FUNDS :
Gross Block	0.51	0.46	0.4
Less : Accumulated Depreciation	0.38	0.38	0.37
Net Block	0.13	0.08	0.03
Sundry Debtors	0.13	0.13	0.13
Cash and Bank	0.02	0.01	0
Loans and Advances	1.33	1.3	1.21
Total Current Assets	1.48	1.45	1.34
Less : Current Liabilities and Provisions
Current Liabilities	0.56	0.3	0.12
Total Current Liabilities	0.56	0.3	0.12
Net Current Assets	0.92	1.15	1.23
Deferred Tax Liability	0.08	0.03	0.01
Net Deferred Tax	-0.08	-0.03	-0.01
Total Assets	0.96	1.21	1.26

Particulars	2022	2021	2020
INCOME :
Sales Turnover	0.09	0.09	0.09
Net Sales	0.09	0.09	0.09
Total Income	0.09	0.09	0.09
EXPENDITURE :
Employee Cost	0.21	0.06	0.03
Selling and Administration Expenses	0.06	0.05	0.03
Miscellaneous Expenses	0	0	0.19
Total Expenditure	0.27	0.11	0.25
Operating Profit	-0.18	-0.02	-0.16
Gross Profit	-0.18	-0.02	-0.16
Depreciation	0.01	0.01	0.01
Profit Before Tax	-0.19	-0.03	-0.17
Deferred Tax	0.05	0.01	0.05
Reported Net Profit	-0.24	-0.05	-0.22
Adjusted Net Profit	-0.24	-0.05	-0.22
P & L Balance brought forward	0.09	0.13	0.35
P & L Balance carried down	-0.15	0.09	0.13
Earnings Per Share-Unit Curr	-2.15	-0.41	-1.96
Earnings Per Share(Adj)-Unit Curr	-2.15	-0.41	-1.96
Book Value-Unit Curr	8.63	10.77	11.18
Book Value(Adj)-Unit Curr	8.63	10.77	11.18

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.01	0	0
Net Cash from Operating Activities	0.05	0.03	0
Net Profit before Tax & Extraordinary Items	-0.19	-0.03	-0.17
Depreciation	0.01	0.01	0.01
Total Adjustments (PBT & Extraordinary Items)	0.01	0.01	0.02
Op. Profit before Working Capital Changes	-0.18	-0.02	-0.16
Loans & Advances	-0.03	-0.09	0
Others	0.26	0.15	-0.03
Total (OP before Working Capital Changes)	0.23	0.06	0.16
Cash Generated from/(used in) Operations	0.05	0.03	0
Cash Flow before Extraordinary Items	0.05	0.03	0
Excess Depreciation W/b	0	0	0
Net Cash Used in Investing Activities	-0.05	-0.02	0
Purchased of Fixed Assets	-0.05	-0.02	0
Others	0	0	0
Net Cash Used in Financing Activities	0	0	0
Proceeds from Issue of shares (incl share premium)	0	0	0
Net Inc/(Dec) in Cash and Cash Equivalent	0.01	0.01	0
Cash and Cash Equivalents at End of the year	0.02	0.01	0

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Total income of the company was 0.09 as of 31st March 2022.
EBITDA inclined by 500% and reached Rs. -0.18 Crore in FY 2022 from Rs. -0.03 Crore in FY 2021 and EBITDA margins increased from 38.33% to 200% in FY 2022.
Profit after Tax decreased by 34% from Rs. -0.05 Crore in FY 2021 to Rs. -0.24 Crore in FY 2022. Profit after Tax (PAT) margins incline from 55.55% in FY 2021 to 266.66% in FY 2022.
For FY 2022, the company’s EPS was Rs. -2.15.
The current Ratio of the company as of 31st March 2022 is 3.01.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.
The book value of the company as of 31st March 2022 is 8.63.