FAMILYCAREHealthcare Service Provider
Family Care Hospitals Ltd — Balance Sheet
₹2.62
-1.46%
Family Care Hospitals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.40 Cr | 5.40 Cr | 5.40 Cr | 3.50 Cr | — |
| Share Issued | 5.40 Cr | 5.40 Cr | 5.40 Cr | 3.50 Cr | — |
| Net Debt | 3.16 Cr | — | — | 4.05 Cr | 5.06 Cr |
| Total Debt | 3.39 Cr | 3.66 Cr | 4.32 Cr | 4.26 Cr | — |
| Tangible Book Value | 13.46 Cr | 58.37 Cr | 45.81 Cr | 14.24 Cr | — |
| Invested Capital | 16.85 Cr | 62.03 Cr | 50.13 Cr | 18.50 Cr | — |
| Working Capital | 8.95 Cr | 45.41 Cr | 36.50 Cr | 11.73 Cr | — |
| Net Tangible Assets | 13.46 Cr | 58.37 Cr | 45.81 Cr | 14.24 Cr | — |
| Common Stock Equity | 13.46 Cr | 58.37 Cr | 45.81 Cr | 14.24 Cr | — |
| Total Capitalization | 13.64 Cr | 58.55 Cr | 46.80 Cr | 16.33 Cr | — |
| Total Equity Gross Minority Interest | 13.46 Cr | 58.37 Cr | 45.81 Cr | 14.24 Cr | — |
| Stockholders Equity | 13.46 Cr | 58.37 Cr | 45.81 Cr | 14.24 Cr | — |
| Other Equity Interest | -40.56 Cr | 4.36 Cr | -8.21 Cr | -17.86 Cr | — |
| Capital Stock | 54.01 Cr | 54.01 Cr | 54.01 Cr | 32.10 Cr | — |
| Common Stock | 54.01 Cr | 54.01 Cr | 54.01 Cr | 32.10 Cr | — |
| Total Liabilities Net Minority Interest | 32.63 Cr | 11.58 Cr | 28.77 Cr | 25.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.43 Cr | 1.51 Cr | 6.71 Cr | 5.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.21 Cr | 0.53 Cr | 0.23 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 0.18 Cr | 0.99 Cr | 2.09 Cr | — |
| Long Term Debt | 0.18 Cr | 0.18 Cr | 0.99 Cr | 2.09 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.80 Cr | 5.49 Cr | 3.53 Cr | — |
| Current Liabilities | 32.20 Cr | 10.07 Cr | 22.06 Cr | 19.98 Cr | — |
| Other Current Liabilities | 0.21 Cr | 1000.00 | 0.03 Cr | 53000.00 | — |
| Current Debt And Capital Lease Obligation | 3.21 Cr | 3.48 Cr | 3.33 Cr | 2.17 Cr | — |
| Current Debt | 3.21 Cr | 3.48 Cr | 3.33 Cr | 2.17 Cr | — |
| Current Provisions | 0.14 Cr | 1.19 Cr | 0.74 Cr | 0.68 Cr | — |
| Payables | 28.59 Cr | 5.38 Cr | 17.96 Cr | 17.11 Cr | — |
| Accounts Payable | 28.59 Cr | 4.89 Cr | 15.66 Cr | 15.35 Cr | — |
| Total Assets | 46.09 Cr | 69.96 Cr | 74.58 Cr | 39.84 Cr | — |
| Total Non Current Assets | 4.94 Cr | 14.47 Cr | 16.03 Cr | 8.13 Cr | — |
| Investmentin Financial Assets | 0.69 Cr | 8.20 Cr | 8.74 Cr | 1.22 Cr | — |
| Available For Sale Securities | 0.69 Cr | 8.20 Cr | 8.74 Cr | 1.22 Cr | — |
| Net PPE | 4.00 Cr | 6.02 Cr | 7.03 Cr | 6.91 Cr | — |
| Gross PPE | 4.00 Cr | 14.55 Cr | 14.27 Cr | 13.01 Cr | — |
| Construction In Progress | 0.00 | 0.29 Cr | 0.33 Cr | 0.33 Cr | — |
| Other Properties | 4.00 Cr | 0.21 Cr | 0.21 Cr | 0.19 Cr | — |
| Current Assets | 41.15 Cr | 55.48 Cr | 58.55 Cr | 31.70 Cr | — |
| Other Current Assets | 0.85 Cr | -1000.00 | 3.63 Cr | -1000.00 | — |
| Inventory | 38.03 Cr | 0.64 Cr | 0.25 Cr | 0.15 Cr | — |
| Accounts Receivable | 2.02 Cr | 34.02 Cr | 29.02 Cr | 21.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 17.46 Cr | 19.28 Cr | 0.21 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.02 Cr | 6.37 Cr | 8.29 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 17.46 Cr | 19.28 Cr | 0.21 Cr | — |
| Retained Earnings | — | -0.10 Cr | -12.66 Cr | -17.94 Cr | -23.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 69000.00 |
| Other Payable | — | 0.49 Cr | 2.30 Cr | 1.76 Cr | 1.38 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | 16000.00 | -3000.00 |
| Non Current Prepaid Assets | — | 8.20 Cr | 8.74 Cr | 1.22 Cr | 1.20 Cr |
| Accumulated Depreciation | — | -8.53 Cr | -7.24 Cr | -6.10 Cr | -4.73 Cr |
| Machinery Furniture Equipment | — | 12.40 Cr | 12.09 Cr | 10.84 Cr | 10.68 Cr |
| Buildings And Improvements | — | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.54 Cr | 0.30 Cr | 0.57 Cr |
| Finished Goods | — | 0.64 Cr | 0.25 Cr | 0.15 Cr | 0.30 Cr |
| Taxes Receivable | — | 3.30 Cr | 3.15 Cr | 1.55 Cr | 0.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 34.02 Cr | 29.02 Cr | 21.46 Cr | 9.03 Cr |
| Cash Financial | — | 17.46 Cr | 19.28 Cr | 0.21 Cr | 0.44 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | -1000.00 |
| Other Receivables | — | — | 6.32 Cr | 8.04 Cr | 82960.00 |
| Additional Paid In Capital | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.