Hot Deals:
amol minechem 601.00 (0.17 %) anglo french drugs 930.00 (3.33 %) anugraha valve 280.00 (1.82 %) apl metals 40.00 (-2.44 %) apollo fashion 107.00 (1.90 %) archit nuwood 500.00 arkfin investments 50.00 arohan 202.00 (1.00 %) assam carbon 265.00 (1.92 %) avalokiteshvar 242.00 (0.83 %) axles india 610.00 (1.67 %) balmer lawrie 202.00 (1.00 %) bharat hotels 345.00 (1.47 %) bima mandi 235.00 (-2.08 %) bira 555.00 (-0.89 %) boat 1,380.00 (-1.43 %) c & s electric 840.00 (-1.18 %) cable corporation 13.00 (-0.76 %) capgemini 11,900.00 (0.85 %) care health 186.00 (-1.59 %) carrier aircon 545.00 (-0.91 %) cial 326.00 (0.31 %) csk 170.00 (-1.16 %) dalmia refract 260.00 (1.96 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 440.00 (3.53 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,100.00 (2.44 %) esl steel 46.00 (1.10 %) fincare business 86.00 (3.61 %) fincare sfbl 205.00 (1.49 %) fino paytech 133.00 (-1.48 %) flipkart india 231,001.00 (0.00 %) frick india 15,600.00 (-0.95 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 235.00 (2.17 %) group pharma 300.00 gynofem healthcare 63.00 (-3.08 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,120.00 (-0.88 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-1.74 %) hella india 910.00 (1.11 %) hero fincorp 1,990.00 (-0.50 %) hexaware 700.00 (-2.78 %) hicks 1,450.00 (2.11 %) hira ferro 180.00 (2.86 %) honeywell electrical 6,200.00 (1.64 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 165.00 (-1.79 %) india carbon 1,135.00 (-1.30 %) india exposition 121.00 (0.83 %) indian potash 3,250.00 (1.56 %) indian seamless 175.00 (2.94 %) indo alusys 25.75 (-0.96 %) indofil 1,030.00 (0.49 %) infinite computer 405.00 (1.25 %) inkel 29.00 (-3.33 %) jana small finance bank 75.00 kel 610.00 (-2.40 %) kial 126.00 (-1.56 %) klm axiva 15.75 (1.61 %) kurlon limited 1,255.00 (0.40 %) lava 49.00 (-2.00 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 3,050.00 (0.66 %) martin & harris 975.00 (-1.52 %) matrix gas 950.00 (-1.04 %) merino 3,350.00 (1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 410.00 (-2.38 %) mobikwik 595.00 (-0.34 %) mohan meakin 2,150.00 (2.38 %) mohfl 13.60 (-0.73 %) msei 1.15 (-0.86 %) msil 36.00 (2.86 %) nayara energy 595.00 (-0.83 %) nayara energy ncd 315.00 (3.28 %) ncdex 220.00 (-0.90 %) ncl buildtek 310.00 (3.33 %) ncl holdings 92.00 (1.10 %) northern arc 400.00 nsdl 825.00 (1.85 %) nse 5,700.00 (1.79 %) orbis financial 340.00 (0.29 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo 43.50 (-1.14 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (-2.30 %) pharmed limited 480.00 (2.13 %) philips domestic 720.00 (-1.37 %) philips india 910.00 (-1.09 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (-1.92 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 505.00 (1.00 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 345.00 (-1.43 %) sab miller 490.00 (2.94 %) sbi amc 2,170.00 (0.93 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,310.00 (-1.50 %) smile microfinance 55.00 (1.85 %) sterlite power 748.00 (-0.27 %) studds 915.00 (-1.08 %) svsml 315.00 (2.94 %) swiggy 355.00 (1.43 %) t stanes 810.00 (1.25 %) tata capital 1,040.00 (-0.95 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,300.00 (1.96 %) urban tots 92.00 (2.22 %) utkarsh coreinvest 310.00 (3.33 %) vadilal dairy 10.00 vikram solar 285.00 (-1.72 %) vivriti capital 1,150.00 (-0.86 %) waree energies 2,150.00 (-0.46 %)
×

Be Swasth Healthcare Annual Reports, Balance Sheet and Financials

Be Swasth Healthcare Limited (Be Swasth ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Be Swasth Healthcare Limited

Be Swasth Healthcare Limited Balance Sheet (Rs In 00)

Particulars

2023

2022

Assets

 

 

Non- Current Assets

 

 

Property, Plant & Equipment

0.18

0.36

Financial  Assets

 

 

i) Investments

841.8

874.14

Other Non- Current Assets

6.15

6.15

Total Non Current Assets

848.12

880.65

Current Assets

 

 

Inventories

2383.16

2363.35

Financial  Assets

 

 

i) Trade Receivables

24.07

24.07

ii) Cash and Cash Equivalents

27.74

3.29

Other Current Assets

86.25

86.25

Total Current Assets

2521.2

2477

Total Assets

3369.4

3357.6

Equity & Liabilities

 

 

Equity

 

 

Share Capital

2639.51

2639.51

Other Equity

729.76

717.87

Total Equity

3369.3

3357.4

Liabilities

 

 

Current Liabilities

 

 

i) Other Liabilities

0.08

0.24

Total Current Liabilities

0.08

0.24

Total Equity & Liabilities

3369.4

3357.6

 Be Swasth Healthcare Limited Profit & Loss Statement (Rs In 00)

PARTICULARS

2023

2022

INCOME

 

 

Revenue From Operations

25,108

9,023

Other Income

-

-

Total Income

25,108

9,023

EXPENSES

 

 

Employee benefits expenses

20,939

21,397

Finance costs

35

1

Depreciation and Amortisation Expenses

595

759

Other expenses

6,669

5,757

Total Expenses

28,237

27,914

Profit/(loss) before tax

-3,130

-18,891

Tax expense:

 

 

Current Tax

 

 

Deferred Tax

-1,001

-5,116

Profit/(loss) for the period

-4,130

-24,006

Total Comprehensive Income for the year

-4,130

-24,006

Earnings per equity share:

 

 

(1) Basic

0

-0.02

(2) Diluted

-

-

 Be Swasth Healthcare Limited Consolidated Cash Flow Statement (Rs In 00)

PARTICULARS

2023

2022

CASH FLOW FROM OPERATING ACTVITIES

 

 

Net Profit before tax

-3,130

-18,891

Adjustments for :

 

 

Depreciation

595

759

Finance Cost

35

1

Operating Profit before Working Capital Changes

-25,000

-18,131

Adjustment for :-

 

 

(Increase)/decrease in Loans & Advances

-9,000

-3,000

(Increase)/decrease in Sundry Debtors

333

-

Increase/(decrease) in Current Liabilities

11,524

26,269

(Increase)/decrease in Other Current Assets

-604

-604

Cash Generated from Operation

2,253

23,296

NET CASH FROM OPERATING ACTIVITIES (A)

-247

5,138

CASH FLOW FROM INVESTING ACTVITIES

-

-

Fixed Asset Purchase

-

-4,562

CASH FLOW FROM FINANCING ACTVITIES ( C )

-

-4,562

Finance Cost

-35

-1

NET CASH FROM FINANCING ACTIVITIES (C)

-35

-1

Net Increase/(Decrease) in Cash and Cash Equivalents

-282

575

Opening Balance of Cash and Cash Equivalents

1,896

1,321

Closing Balance of Cash and Cash Equivalents

-1,613

-1,896

NET INCREASE/DECREASE in Cash and Cash Equivalent

282

-575

 Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities:

- Net Profit before Tax: In 2023, the company showed a net profit before tax of -Rs. 3,130 compared to -Rs. 18,891 in 2022.

- Adjustments for Depreciation and Finance Cost: Depreciation increased slightly from Rs. 759 in 2022 to Rs. 595 in 2023, while finance costs reduced from Rs. 1 in 2022 to Rs. 35 in 2023.

- Operating Profit before Working Capital Changes: The operating profit before working capital changes decreased from -Rs. 18,131 in 2022 to -Rs. 25,000 in 2023.

- Working Capital Changes: There was a significant change in the working capital components:

  - Loans & Advances: The increase in loans and advances was higher in 2023 at -Rs. 9,000 compared to -Rs. 3,000 in 2022.

  - Sundry Debtors: In 2023, there was an increase in sundry debtors of Rs. 333 while it wasn 't recorded in 2022.

  - Current Liabilities and Other Current Assets: There was a decrease in current liabilities in 2023 (Rs. 11,524) compared to an increase in 2022 (Rs. 26,269), while other current assets remained constant at -Rs. 604 in both years.

- Cash Generated from Operations: In 2023, cash generated from operations was significantly lower at Rs. 2,253 compared to Rs. 23,296 in 2022.

 Cash Flow from Investing and Financing Activities:

- Investing Activities: No information is provided for investing activities in both years.

- Financing Activities: Likewise, there is no explicit information provided for financing activities except for finance costs. Finance costs increased from -Rs. 1 in 2022 to -Rs. 35 in 2023.

 Net Change in Cash and Cash Equivalents:

- Net Increase/(Decrease) in Cash: In 2023, there was a decrease in cash and cash equivalents of Rs. 282, whereas in 2022, there was an increase of Rs. 575.

- Opening and Closing Balances: The opening balance of cash in 2023 was Rs. 1,896, and it decreased to -Rs. 1,613 by the end of the year. In 2022, the opening balance was Rs. 1,321, and it increased to Rs. 1,896 by the year-end.

 

Be Swasth Healthcare Key Financial Ratios (Standalone)

Particulars

2022

2021

2020

Key Ratios

 

 

 

Debt-Equity Ratio

0

0

0

Current Ratio

3.01

6.04

10.39

Turnover Ratios

 

 

 

Fixed Assets Turnover Ratio

0.19

0.21

0.23

Debtors Turnover Ratio

0.69

0.69

0.4

Total Asset Turnover Ratio

0.08

0.07

0.07

PBIDTM (%)

-200

-22.22

-177.78

PBITM (%)

-211.11

-33.33

-188.89

PBDTM (%)

-200

-22.22

-177.78

CPM (%)

-255.56

-44.44

-233.33

APATM (%)

-266.67

-55.56

-244.44

ROCE (%)

0

-3.25

-12.5

RONW (%)

0

-4.07

-16.18

Be Swasth Healthcare Share Dividend History

Particulars

2022

2021

2020

Dividend per Share

Nil

Nil

Nil

Be Swasth Healthcare Limited Recent Financial Performance

  • 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.

 

 

Annual Report

BE Swasth Health Care Limited Annual Report 2023

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert