SHANMUGAHospital
Shanmuga Hospital Ltd — Balance Sheet
₹35.17
-5.99%
Shanmuga Hospital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Total Debt | 7.61 Cr | 9.02 Cr | 7.65 Cr | 0.00 |
| Tangible Book Value | 39.70 Cr | 17.13 Cr | 11.82 Cr | 7.06 Cr |
| Invested Capital | 47.31 Cr | 26.15 Cr | 19.47 Cr | 7.06 Cr |
| Working Capital | 21.04 Cr | 0.67 Cr | 5.96 Cr | 4.82 Cr |
| Net Tangible Assets | 39.70 Cr | 17.13 Cr | 11.82 Cr | 7.06 Cr |
| Common Stock Equity | 39.70 Cr | 17.13 Cr | 11.82 Cr | 7.06 Cr |
| Total Capitalization | 43.29 Cr | 20.73 Cr | 15.84 Cr | 7.06 Cr |
| Total Equity Gross Minority Interest | 39.70 Cr | 17.13 Cr | 11.82 Cr | 7.06 Cr |
| Stockholders Equity | 39.70 Cr | 17.13 Cr | 11.82 Cr | 7.06 Cr |
| Capital Stock | 13.61 Cr | 9.79 Cr | 0.08 Cr | 0.08 Cr |
| Common Stock | 13.61 Cr | 9.79 Cr | 0.08 Cr | 0.08 Cr |
| Total Liabilities Net Minority Interest | 13.08 Cr | 16.78 Cr | 11.23 Cr | 3.59 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.12 Cr | 3.92 Cr | 4.21 Cr | 0.07 Cr |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.41 Cr | 0.28 Cr | 0.16 Cr | 0.05 Cr |
| Long Term Debt And Capital Lease Obligation | 3.59 Cr | 3.59 Cr | 4.02 Cr | 0.00 |
| Long Term Debt | 3.59 Cr | 3.59 Cr | 4.02 Cr | 0.00 |
| Long Term Provisions | 0.11 Cr | — | — | — |
| Current Liabilities | 8.97 Cr | 12.87 Cr | 7.02 Cr | 3.51 Cr |
| Other Current Liabilities | 1.16 Cr | 0.02 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.02 Cr | 5.43 Cr | 3.63 Cr | 0.00 |
| Current Debt | 4.02 Cr | 5.43 Cr | 3.63 Cr | 0.00 |
| Current Provisions | 72000.00 | — | — | — |
| Payables | 3.78 Cr | 5.80 Cr | 1.85 Cr | 1.31 Cr |
| Accounts Payable | 3.78 Cr | 5.05 Cr | 1.49 Cr | 0.84 Cr |
| Total Assets | 52.78 Cr | 33.92 Cr | 23.05 Cr | 10.65 Cr |
| Total Non Current Assets | 22.77 Cr | 20.38 Cr | 10.07 Cr | 2.31 Cr |
| Other Non Current Assets | 0.32 Cr | — | — | — |
| Other Investments | 0.03 Cr | — | — | — |
| Net PPE | 22.43 Cr | 20.18 Cr | 9.97 Cr | 2.28 Cr |
| Gross PPE | 22.43 Cr | 22.20 Cr | 10.69 Cr | 2.42 Cr |
| Construction In Progress | 0.00 | 4.34 Cr | 0.00 | 0.00 |
| Other Properties | 22.43 Cr | 0.63 Cr | 0.47 Cr | 0.44 Cr |
| Current Assets | 30.01 Cr | 13.54 Cr | 12.98 Cr | 8.34 Cr |
| Other Current Assets | 0.79 Cr | 0.20 Cr | -1000.00 | 0.41 Cr |
| Inventory | 2.89 Cr | 1.95 Cr | 1.58 Cr | 0.89 Cr |
| Other Receivables | 5.79 Cr | — | — | — |
| Accounts Receivable | 7.96 Cr | 6.96 Cr | 5.86 Cr | 4.71 Cr |
| Cash Cash Equivalents And Short Term Investments | 12.59 Cr | 2.10 Cr | 3.21 Cr | 1.21 Cr |
| Cash And Cash Equivalents | 12.59 Cr | 2.10 Cr | 3.21 Cr | 1.21 Cr |
| Net Debt | — | 6.92 Cr | 4.44 Cr | — |
| Retained Earnings | — | 7.34 Cr | 11.74 Cr | 6.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 1.62 Cr | 1.54 Cr | 2.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1000.00 | 1000.00 | 0.00 |
| Other Payable | — | 0.63 Cr | 0.17 Cr | 0.47 Cr |
| Total Tax Payable | — | 0.12 Cr | 0.19 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.03 Cr | 0.03 Cr |
| Investmentin Financial Assets | — | 0.07 Cr | 0.06 Cr | 0.00 |
| Available For Sale Securities | — | 0.07 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.02 Cr | -0.72 Cr | -0.14 Cr |
| Machinery Furniture Equipment | — | 16.50 Cr | 10.22 Cr | 1.98 Cr |
| Buildings And Improvements | — | 0.74 Cr | — | — |
| Properties | — | 0.00 | — | — |
| Prepaid Assets | — | 0.56 Cr | 0.29 Cr | 0.05 Cr |
| Finished Goods | — | 1.95 Cr | 1.58 Cr | 0.89 Cr |
| Taxes Receivable | — | 1.77 Cr | 2.05 Cr | 1.06 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 2.10 Cr | 3.21 Cr | 1.21 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.