SURAKSHAHealthcare Service Provider
Suraksha Diagnostic Ltd — Balance Sheet
₹227.95
-5.12%
Suraksha Diagnostic Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Other Equity Interest | 0.21 Cr | — | — | — |
| Retained Earnings | 154.13 Cr | 122.51 Cr | 99.03 Cr | 88.94 Cr |
| Additional Paid In Capital | 46.48 Cr | 48.37 Cr | 48.37 Cr | 48.37 Cr |
| Capital Stock | 10.42 Cr | 8.53 Cr | 8.53 Cr | 8.53 Cr |
| Common Stock | 10.42 Cr | 6.90 Cr | 6.90 Cr | 6.90 Cr |
| Preferred Stock | 0.00 | 1.63 Cr | 1.63 Cr | 1.63 Cr |
| Total Liabilities Net Minority Interest | 123.29 Cr | 121.06 Cr | 125.73 Cr | 130.13 Cr |
| Total Non Current Liabilities Net Minority Interest | 80.58 Cr | 81.65 Cr | 87.39 Cr | 91.78 Cr |
| Other Non Current Liabilities | 1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.02 Cr | 0.77 Cr | 0.45 Cr | 0.31 Cr |
| Non Current Deferred Taxes Liabilities | 5.45 Cr | 5.39 Cr | 6.58 Cr | 8.34 Cr |
| Long Term Debt And Capital Lease Obligation | 74.10 Cr | 75.49 Cr | 80.36 Cr | 83.14 Cr |
| Long Term Capital Lease Obligation | 71.23 Cr | 70.31 Cr | 71.93 Cr | 70.85 Cr |
| Long Term Debt | 2.88 Cr | 5.18 Cr | 8.44 Cr | 12.29 Cr |
| Long Term Provisions | 1.02 Cr | — | — | — |
| Current Liabilities | 42.72 Cr | 39.41 Cr | 38.34 Cr | 38.35 Cr |
| Other Current Liabilities | 1000.00 | — | — | — |
| Current Deferred Taxes Liabilities | 77000.00 | 0.52 Cr | 10000.00 | 1.46 Cr |
| Current Debt And Capital Lease Obligation | 14.79 Cr | 14.99 Cr | 16.51 Cr | 16.66 Cr |
| Current Capital Lease Obligation | 11.84 Cr | 11.53 Cr | 10.94 Cr | 9.92 Cr |
| Current Debt | 2.95 Cr | 3.45 Cr | 5.57 Cr | 6.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.13 Cr | 0.00 | 0.08 Cr | 0.06 Cr |
| Current Provisions | 0.13 Cr | — | — | — |
| Payables | 26.50 Cr | 23.17 Cr | 20.88 Cr | 18.85 Cr |
| Other Payable | 12.86 Cr | 8.77 Cr | 6.84 Cr | 5.13 Cr |
| Total Tax Payable | 77000.00 | — | — | — |
| Accounts Payable | 13.64 Cr | 14.39 Cr | 14.04 Cr | 13.72 Cr |
| Total Assets | 333.52 Cr | 300.20 Cr | 281.19 Cr | 275.96 Cr |
| Total Non Current Assets | 286.37 Cr | 227.76 Cr | 213.14 Cr | 212.95 Cr |
| Other Non Current Assets | -1000.00 | — | — | — |
| Non Current Prepaid Assets | 8.74 Cr | 9.60 Cr | 10.26 Cr | 7.55 Cr |
| Investmentin Financial Assets | 36.50 Cr | 0.26 Cr | 3.01 Cr | 4.72 Cr |
| Available For Sale Securities | 36.50 Cr | 0.26 Cr | 3.01 Cr | 4.72 Cr |
| Goodwill And Other Intangible Assets | 1.99 Cr | 1.08 Cr | 1.45 Cr | 1.75 Cr |
| Other Intangible Assets | 1.99 Cr | 1.08 Cr | 1.45 Cr | 1.75 Cr |
| Net PPE | 239.06 Cr | 216.40 Cr | 196.40 Cr | 198.51 Cr |
| Accumulated Depreciation | -95.04 Cr | -61.66 Cr | -30.97 Cr | -27.66 Cr |
| Gross PPE | 334.10 Cr | 278.06 Cr | 227.37 Cr | 226.17 Cr |
| Construction In Progress | 17.63 Cr | 5.94 Cr | 2.64 Cr | 1.64 Cr |
| Other Properties | 138.46 Cr | 122.35 Cr | 93.60 Cr | 93.73 Cr |
| Machinery Furniture Equipment | 57.05 Cr | 43.97 Cr | 36.06 Cr | 37.46 Cr |
| Buildings And Improvements | 120.16 Cr | 105.01 Cr | 94.27 Cr | 92.54 Cr |
| Land And Improvements | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 47.15 Cr | 72.45 Cr | 68.05 Cr | 63.01 Cr |
| Other Current Assets | 2.66 Cr | — | — | — |
| Restricted Cash | 2.06 Cr | 1.63 Cr | 2.76 Cr | 3.85 Cr |
| Prepaid Assets | 3.69 Cr | 1.87 Cr | 2.16 Cr | 4.84 Cr |
| Inventory | 8.05 Cr | 6.68 Cr | 6.16 Cr | 6.22 Cr |
| Other Inventories | 0.16 Cr | — | — | — |
| Raw Materials | 7.89 Cr | 6.68 Cr | 6.16 Cr | 6.22 Cr |
| Other Receivables | 1.50 Cr | 68000.00 | 60000.00 | 0.07 Cr |
| Accounts Receivable | 13.81 Cr | 8.87 Cr | 4.68 Cr | 6.73 Cr |
| Allowance For Doubtful Accounts Receivable | -4.18 Cr | -2.17 Cr | -2.04 Cr | -2.47 Cr |
| Gross Accounts Receivable | 17.99 Cr | 11.04 Cr | 6.72 Cr | 9.20 Cr |
| Cash Cash Equivalents And Short Term Investments | 18.04 Cr | 53.40 Cr | 52.28 Cr | 41.29 Cr |
| Other Short Term Investments | 15.80 Cr | 50.88 Cr | 50.12 Cr | 38.10 Cr |
| Cash And Cash Equivalents | 2.25 Cr | 2.52 Cr | 2.16 Cr | 3.19 Cr |
| Cash Financial | 2.25 Cr | 2.52 Cr | 2.16 Cr | 2.58 Cr |
| Ordinary Shares Number | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr |
| Share Issued | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr |
| Net Debt | 3.58 Cr | 6.12 Cr | 11.85 Cr | 15.84 Cr |
| Total Debt | 88.89 Cr | 90.48 Cr | 96.87 Cr | 99.80 Cr |
| Tangible Book Value | 209.25 Cr | 176.70 Cr | 152.85 Cr | 142.46 Cr |
| Invested Capital | 217.06 Cr | 186.42 Cr | 168.30 Cr | 163.24 Cr |
| Working Capital | 4.44 Cr | 33.04 Cr | 29.71 Cr | 24.66 Cr |
| Net Tangible Assets | 209.25 Cr | 178.33 Cr | 154.48 Cr | 144.09 Cr |
| Capital Lease Obligations | 83.07 Cr | 81.84 Cr | 82.87 Cr | 80.77 Cr |
| Common Stock Equity | 211.24 Cr | 177.78 Cr | 154.30 Cr | 144.21 Cr |
| Total Capitalization | 214.12 Cr | 184.59 Cr | 164.36 Cr | 158.13 Cr |
| Total Equity Gross Minority Interest | 210.23 Cr | 179.15 Cr | 155.46 Cr | 145.83 Cr |
| Minority Interest | -1.01 Cr | -0.26 Cr | -0.47 Cr | -0.01 Cr |
| Stockholders Equity | 211.24 Cr | 179.41 Cr | 155.93 Cr | 145.84 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.61 Cr |
| Preferred Stock Equity | — | 1.63 Cr | 1.63 Cr | 1.63 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.