SANGANIHospital
SANGANI HOSPITALS — Balance Sheet
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SANGANI HOSPITALS Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 0.09 Cr | 0.10 Cr | 0.40 Cr | 0.35 Cr |
| Tangible Book Value | 33.49 Cr | 17.97 Cr | 8.60 Cr | 1.69 Cr |
| Invested Capital | 33.58 Cr | 18.07 Cr | 9.00 Cr | 2.03 Cr |
| Working Capital | 20.82 Cr | 6.24 Cr | 7.16 Cr | 1.15 Cr |
| Net Tangible Assets | 33.49 Cr | 17.97 Cr | 8.60 Cr | 1.69 Cr |
| Common Stock Equity | 33.49 Cr | 17.97 Cr | 8.60 Cr | 1.69 Cr |
| Total Capitalization | 33.58 Cr | 18.07 Cr | 9.00 Cr | 2.03 Cr |
| Total Equity Gross Minority Interest | 33.52 Cr | 18.00 Cr | 8.60 Cr | 1.69 Cr |
| Minority Interest | 0.03 Cr | 0.03 Cr | 0.00 | 0.00 |
| Stockholders Equity | 33.49 Cr | 17.97 Cr | 8.60 Cr | 1.69 Cr |
| Capital Stock | 13.78 Cr | 9.98 Cr | 7.53 Cr | 1.69 Cr |
| Common Stock | 13.78 Cr | 9.98 Cr | 7.53 Cr | 1.69 Cr |
| Total Liabilities Net Minority Interest | 1.89 Cr | 1.59 Cr | 3.29 Cr | 1.30 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.41 Cr | 0.16 Cr | 0.44 Cr | 0.37 Cr |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | 0.10 Cr | 0.40 Cr | 0.35 Cr |
| Long Term Debt | 0.09 Cr | 0.10 Cr | 0.40 Cr | 0.35 Cr |
| Long Term Provisions | 0.03 Cr | — | — | — |
| Current Liabilities | 1.48 Cr | 1.43 Cr | 2.86 Cr | 0.93 Cr |
| Other Current Liabilities | 0.42 Cr | -1000.00 | -1000.00 | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | — |
| Current Debt | 0.00 | — | — | — |
| Current Provisions | 76000.00 | 1000.00 | 0.40 Cr | 0.25 Cr |
| Payables | 1.05 Cr | 1.22 Cr | 2.46 Cr | 0.61 Cr |
| Accounts Payable | 1.05 Cr | 0.78 Cr | 1.52 Cr | 0.57 Cr |
| Total Assets | 35.41 Cr | 19.59 Cr | 11.90 Cr | 2.99 Cr |
| Total Non Current Assets | 13.11 Cr | 11.92 Cr | 1.88 Cr | 0.92 Cr |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — |
| Net PPE | 12.68 Cr | 11.90 Cr | 1.84 Cr | 0.90 Cr |
| Gross PPE | 12.68 Cr | 13.17 Cr | 2.28 Cr | 1.04 Cr |
| Construction In Progress | 0.00 | — | — | — |
| Other Properties | 12.68 Cr | -1000.00 | — | — |
| Current Assets | 22.30 Cr | 7.67 Cr | 10.01 Cr | 2.08 Cr |
| Other Current Assets | 0.10 Cr | — | 0.20 Cr | 0.29 Cr |
| Inventory | 0.77 Cr | 0.58 Cr | 0.47 Cr | 0.16 Cr |
| Accounts Receivable | 2.25 Cr | 2.36 Cr | 3.31 Cr | 0.10 Cr |
| Cash Cash Equivalents And Short Term Investments | 19.17 Cr | 4.49 Cr | 5.63 Cr | 1.52 Cr |
| Cash And Cash Equivalents | 19.17 Cr | 4.49 Cr | 5.63 Cr | 1.52 Cr |
| Ordinary Shares Number | — | 1.38 Cr | 1.38 Cr | 1.38 Cr |
| Share Issued | — | 1.38 Cr | 1.38 Cr | 1.38 Cr |
| Other Equity Interest | — | -1000.00 | 1000.00 | — |
| Retained Earnings | — | 2.55 Cr | 1.07 Cr | — |
| Additional Paid In Capital | — | 5.43 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.34 Cr | 0.78 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.10 Cr | 0.16 Cr | 65000.00 |
| Other Non Current Assets | — | -1000.00 | — | — |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.04 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -1.28 Cr | -0.44 Cr | -0.15 Cr |
| Machinery Furniture Equipment | — | 1.03 Cr | 2.28 Cr | 1.04 Cr |
| Buildings And Improvements | — | 12.15 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.18 Cr | 0.02 Cr | 0.00 |
| Finished Goods | — | 0.58 Cr | 0.47 Cr | 0.16 Cr |
| Other Receivables | — | 0.05 Cr | 0.37 Cr | — |
| Cash Equivalents | — | 3.20 Cr | 0.08 Cr | 0.08 Cr |
| Cash Financial | — | 1.29 Cr | 5.56 Cr | 1.44 Cr |
| Investmentin Financial Assets | — | — | 0.00 | — |
| Taxes Receivable | — | — | 39000.00 | 0.00 |
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.