RAINBOW CHILDREN'S MEDICARE LTD.
NSE : RAINBOWBSE : 543524ISIN
CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse
: Private
BSE1402.701.95 (+0.14 % )
PREV CLOSE (Rs.) 1400.75
OPEN PRICE (Rs.) 1407.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10404
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1403.40 3.15 (+0.22 % )
PREV CLOSE(Rs.) 1400.25
OPEN PRICE (Rs.) 1403.00
BID PRICE (QTY) 1403.40 (137 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 182396
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1015.02 | 1049.98 | 549.03 | 549.03 | 549.10 |
| Equity - Authorised | 1500.00 | 1390.56 | 590.56 | 590.56 | 590.60 |
| Equity - Issued | 1015.02 | 940.54 | 439.59 | 439.59 | 439.70 |
| Equity Paid Up | 1015.02 | 940.54 | 439.59 | 439.59 | 439.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 109.44 | 109.44 | 109.44 | 109.40 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9584.09 | 4978.06 | 3914.60 | 3505.00 | 3605.90 |
| Securities Premium | 3972.27 | 1275.90 | 1513.43 | 1513.42 | 1513.40 |
| Capital Reserves | 8.95 | 8.95 | 8.95 | 8.95 | 9.00 |
| Profit & Loss Account Balance | 5558.98 | 3609.32 | 2303.33 | 1888.74 | 1906.40 |
| General Reserves | 43.89 | 43.89 | 43.89 | 43.89 | 43.90 |
| Other Reserves | 0.00 | 40.00 | 45.00 | 50.00 | 133.20 |
| Reserve excluding Revaluation Reserve | 9584.09 | 4978.06 | 3914.60 | 3505.00 | 3605.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10599.11 | 6028.04 | 4463.63 | 4054.03 | 4155.00 |
| Minority Interest | 50.06 | 34.61 | 20.13 | 39.11 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 273.11 | 405.20 | 458.08 | 497.30 |
| Non Convertible Debentures | 0.00 | 273.11 | 397.35 | 444.17 | 491.60 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 7.85 | 13.91 | 5.70 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -259.57 | -113.95 | -27.88 | 49.98 | 17.00 |
| Deferred Tax Assets | 1508.52 | 1396.50 | 1227.43 | 1116.47 | 236.10 |
| Deferred Tax Liability | 1248.95 | 1282.55 | 1199.55 | 1166.45 | 253.10 |
| Other Long Term Liabilities | 5598.57 | 5312.37 | 4647.74 | 4217.10 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 70.81 | 57.49 | 55.19 | 450.66 | 56.30 |
| Total Non-Current Liabilities | 5409.81 | 5529.02 | 5080.25 | 5175.82 | 570.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 844.84 | 643.74 | 537.25 | 581.74 | 349.50 |
| Sundry Creditors | 844.84 | 643.74 | 537.25 | 581.74 | 349.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 551.37 | 593.01 | 620.38 | 631.44 | 453.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 32.81 | 90.97 | 58.82 | 51.48 | 43.30 |
| Interest Accrued But Not Due | 0.00 | 18.53 | 20.84 | 23.26 | 21.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 518.56 | 483.51 | 540.72 | 556.70 | 388.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -42.14 | 0.00 |
| Short Term Provisions | 48.27 | 15.12 | 63.15 | 459.24 | 59.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 30.08 | 0.60 | 38.45 | 451.37 | 51.80 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 18.19 | 14.52 | 24.70 | 7.87 | 7.70 |
| Total Current Liabilities | 1444.48 | 1251.87 | 1220.78 | 1714.56 | 862.20 |
| Total Liabilities | 17503.46 | 12843.54 | 10784.79 | 10983.52 | 5587.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 13230.12 | 11588.36 | 9967.26 | 8535.00 | 4280.80 |
| Less: Accumulated Depreciation | 3919.01 | 3003.93 | 2244.18 | 1519.67 | 836.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9311.11 | 8584.43 | 7723.08 | 7015.33 | 3444.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 208.83 | 45.97 | 286.79 | 427.46 | 226.30 |
| Non Current Investments | 0.03 | 0.03 | 80.03 | 0.03 | 0.00 |
| Long Term Investment | 0.03 | 0.03 | 80.03 | 0.03 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.03 | 0.03 | 80.03 | 0.03 | 0.00 |
| Long Term Loans & Advances | 861.48 | 924.42 | 565.36 | 997.44 | 509.00 |
| Other Non Current Assets | 2266.59 | 375.04 | 157.50 | 102.22 | 48.00 |
| Total Non-Current Assets | 12667.08 | 9941.48 | 8813.63 | 8542.48 | 4228.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 581.32 | 220.98 | 102.62 | 99.00 | 31.90 |
| Quoted | 581.32 | 220.98 | 102.62 | 99.00 | 31.90 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 187.60 | 148.23 | 100.97 | 159.77 | 70.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 187.60 | 148.23 | 100.97 | 159.77 | 70.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 583.36 | 404.07 | 439.65 | 439.63 | 285.70 |
| Debtors more than Six months | 194.76 | 202.21 | 284.07 | 76.95 | 0.00 |
| Debtors Others | 583.10 | 355.74 | 283.67 | 463.17 | 331.90 |
| Cash and Bank | 455.05 | 1852.15 | 946.74 | 972.40 | 748.00 |
| Cash in hand | 5.40 | 5.55 | 4.36 | 2.78 | 7.10 |
| Balances at Bank | 449.65 | 1846.60 | 942.38 | 969.62 | 740.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 137.43 | 232.69 | 65.16 | 41.88 | 75.10 |
| Interest accrued on Investments | 87.54 | 0.00 | 0.00 | 22.36 | 17.30 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 40.64 | 0.00 | 8.10 |
| Prepaid Expenses | 49.89 | 60.19 | 24.52 | 19.52 | 41.80 |
| Other current_assets | 0.00 | 172.50 | 0.00 | 0.00 | 7.90 |
| Short Term Loans and Advances | 2891.62 | 43.94 | 316.02 | 728.36 | 149.00 |
| Advances recoverable in cash or in kind | 103.59 | 46.72 | 77.52 | 90.58 | 87.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 218.50 | 60.80 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2788.03 | -2.78 | 238.50 | 4.28 | 0.50 |
| Total Current Assets | 4836.38 | 2902.06 | 1971.16 | 2441.04 | 1359.70 |
| Net Current Assets (Including Current Investments) | 3391.90 | 1650.19 | 750.38 | 726.48 | 497.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17503.46 | 12843.54 | 10784.79 | 10983.52 | 5587.80 |
| Contingent Liabilities | 103.40 | 135.61 | 2854.71 | 125.84 | 98.60 |
| Total Debt | 0.00 | 398.11 | 458.83 | 553.54 | 504.50 |
| Book Value | 104.42 | 62.93 | 99.05 | 89.73 | 92.01 |
| Adjusted Book Value | 104.42 | 62.93 | 48.32 | 43.77 | 44.88 |
