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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Suraksha Diagnostic Ltd.
BSE Code 544293
ISIN Demat INE877V01027
Book Value 43.00
NSE Code SURAKSHA
Dividend Yield % 0.00
Market Cap 16142.43
P/E 46.18
EPS 6.71
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital104.16  85.29  85.29  85.29  85.29  
    Equity - Authorised122.00  122.00  122.00  122.00  122.00  
    Equity - Issued104.16  69.00  69.00  69.00  69.00  
    Equity Paid Up104.16  69.00  69.00  69.00  69.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  16.29  16.29  16.29  16.29  
    Face Value2.00  100.00  100.00  100.00  100.00  
Share Warrants & Outstandings2.11  0.00  0.00  0.00  0.00  
Total Reserves2036.85  1723.36  1480.96  1414.86  1177.35  
    Securities Premium464.83  483.71  483.71  483.71  483.71  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1572.02  1239.65  997.25  931.15  693.64  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2036.85  1723.36  1480.96  1414.86  1177.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2143.12  1808.65  1566.25  1500.14  1262.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans28.75  51.83  84.35  122.81  85.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks48.66  77.57  126.33  110.45  82.67  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-19.91  -25.74  -41.98  12.36  2.64  
Unsecured Loans0.00  0.00  0.00  0.00  13.98  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  13.98  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities54.51  53.86  65.78  100.47  98.29  
    Deferred Tax Assets228.09  217.17  219.27  5.82  12.20  
    Deferred Tax Liability282.60  271.02  285.04  106.29  110.49  
Other Long Term Liabilities712.28  703.07  719.29  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.22  7.71  4.51  3.11  1.10  
Total Non-Current Liabilities805.77  816.47  873.92  226.40  198.68  
Current Liabilities0  0  0  0  0  
Trade Payables139.89  142.96  138.05  138.73  126.03  
    Sundry Creditors139.89  142.96  138.05  138.73  126.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities240.98  244.24  241.55  62.65  58.38  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.78  0.46  1.52  6.59  0.25  
    Interest Accrued But Not Due0.29  0.43  0.67  0.74  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities234.91  243.35  239.36  55.32  58.13  
Short Term Borrowings0.00  0.00  0.00  67.38  65.02  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  67.38  63.03  
    Working Capital Loans- Sec0.00  0.00  0.00  5.06  1.36  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -5.06  0.63  
Short Term Provisions1.25  5.14  0.79  12.06  0.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  5.14  0.00  11.42  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.25  0.00  0.79  0.64  0.03  
Total Current Liabilities382.12  392.34  380.39  280.82  249.46  
Total Liabilities3331.00  3017.45  2820.55  2007.36  1710.77  
ASSETS0  0  0  0  0  
Gross Block3107.35  2736.68  2262.43  2109.83  1975.81  
Less: Accumulated Depreciation955.82  622.60  311.94  916.76  785.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2151.53  2114.08  1950.49  1193.07  1189.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress53.20  10.16  23.91  10.93  0.09  
Non Current Investments27.15  11.57  5.00  1.55  1.05  
Long Term Investment27.15  11.57  5.00  1.55  1.05  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted27.15  11.57  5.00  1.55  1.05  
Long Term Loans & Advances295.68  167.26  114.25  93.05  0.00  
Other Non Current Assets355.80  6.76  50.38  490.14  245.05  
Total Non-Current Assets2888.30  2309.84  2144.02  1788.74  1437.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  54.12  
    Quoted0.00  0.00  0.00  0.00  54.12  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories80.17  66.53  60.42  62.25  44.45  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare80.17  66.53  60.42  62.25  44.45  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors150.58  91.52  46.87  75.67  59.95  
    Debtors more than Six months54.08  26.17  26.65  53.37  52.05  
    Debtors Others138.26  87.05  40.58  22.30  48.67  
Cash and Bank155.29  528.08  546.25  28.30  43.54  
    Cash in hand8.03  6.01  5.58  4.44  5.49  
    Balances at Bank147.26  522.08  540.67  23.86  38.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets30.81  6.29  14.58  34.04  9.04  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.53  6.22  14.52  34.04  9.04  
    Other current_assets16.27  0.07  0.06  0.00  0.00  
Short Term Loans and Advances25.87  15.19  8.41  18.36  62.05  
    Advances recoverable in cash or in kind16.87  15.19  8.41  16.98  23.12  
    Advance income tax and TDS0.00  0.00  0.00  0.00  36.46  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9.01  0.00  0.00  1.38  2.47  
Total Current Assets442.71  707.61  676.53  218.62  273.15  
Net Current Assets (Including Current Investments)60.59  315.28  296.15  -62.20  23.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3331.00  3017.45  2820.55  2007.36  1710.77  
Contingent Liabilities0.00  15.00  685.00  685.00  15.00  
Total Debt58.25  86.37  140.06  190.19  164.31  
Book Value41.11  2597.63  2246.32  2150.51  1806.30  
Adjusted Book Value41.11  2597.63  2246.32  2150.51  1806.30  
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