Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Down Town Hospital Limited |
BALANCE SHEET OF DOWN TOWN HOSPITAL LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2020 |
31st March 2019 |
ASSETS |
||
NON CURRENT ASSETS |
||
Property, Plant, and Equipment |
2,580.17 |
2,658.66 |
Financial assets |
942.42 |
901.37 |
TOTAL NON-CURRENT ASSETS |
3,522.59 |
3,560.03 |
CURRENT ASSETS |
||
Inventories |
101.20 |
103.39 |
Trade receivables |
1,166.30 |
1,068.46 |
Cash and Cash equivalents |
443.54 |
398.14 |
Short-term loans and advances |
42.01 |
48.75 |
TOTAL CURRENT ASSETS |
1,753.05 |
1,618.74 |
TOTAL ASSETS |
5,275.64 |
5,178.76 |
EQUITY AND LIABILITIES |
||
EQUITY |
||
Equity share capital |
300.00 |
300.00 |
Other Equity |
3,757.90 |
3,458.78 |
TOTAL EQUITY |
4,057.90 |
3,758.78 |
LIABILITIES |
||
NON CURRENT LIABILITIES |
||
Long Term borrowings |
0.16 |
52.63 |
Deferred tax liability |
194.97 |
194.82 |
Other long-term liabilities |
79.40 |
108.26 |
Long term provisions |
120.28 |
93.76 |
TOTAL NON-CURRENT LIABILITIES |
394.81 |
449.47 |
CURRENT LIABILITIES |
||
Short term borrowings |
0.00 |
47.54 |
Trade payables |
430.09 |
349.98 |
Provisions |
4.23 |
3.20 |
Other current liabilities |
388.60 |
569.78 |
TOTAL CURRENT LIABILITIES |
822.92 |
970.50 |
TOTAL LIABILITIES |
1,217.73 |
1,419.98 |
TOTAL EQUITY AND LIABILITIES |
5,275.64 |
5,178.76 |
PROFIT & LOSS STATEMENT OF DOWNTOWN HOSPITAL LIMITED (In Rs. Lakhs)
PARTICULARS |
2020 |
2019 |
Revenue from Operations |
6,233.36 |
5,856.32 |
EBITDA |
737.76 |
702.80 |
Finance Cost |
7.80 |
22.01 |
Depreciation |
318.73 |
365.05 |
Other Income |
49.04 |
63.12 |
Profit before tax and exceptional items |
460.28 |
378.87 |
Prior period adjustments |
0.00 |
-21.62 |
Profit before tax |
460.28 |
357.25 |
Total Tax |
143.08 |
113.17 |
Profit After Tax (PAT) |
317.20 |
244.08 |
EPS |
10.57 |
8.14 |
DIVIDEND AND RETAINED EARNINGS
PARTICULARS |
2020 |
2019 |
Dividend (In Rs.) (final + interim) |
0.50 |
1 |
PERFORMANCE OF THE COMPANY