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SURAKSHA DIAGNOSTIC LTD.

NSE : SURAKSHABSE : 544293ISIN CODE : INE877V01027Industry : Hospital & Healthcare ServicesHouse : Private
BSE351.25-2.05 (-0.58 %)
PREV CLOSE (Rs.) 353.30
OPEN PRICE (Rs.) 358.60
BID PRICE (QTY) 351.55 (1)
OFFER PRICE (QTY) 352.00 (1)
VOLUME 858
TODAY'S LOW / HIGH (Rs.)349.75 358.60
52 WK LOW / HIGH (Rs.)224.1 359
NSE350.70-2.7 (-0.76 %)
PREV CLOSE( Rs. ) 353.40
OPEN PRICE (Rs.) 359.00
BID PRICE (QTY) 350.00 (100)
OFFER PRICE (QTY) 350.55 (3)
VOLUME 7020
TODAY'S LOW / HIGH(Rs.) 349.05 359.00
52 WK LOW / HIGH (Rs.)224.1 360
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
104.16  
104.16  
85.29  
85.29  
85.29  
    Equity - Authorised
122.00  
122.00  
122.00  
122.00  
122.00  
    Equity - Issued
104.16  
104.16  
69.00  
69.00  
69.00  
    Equity Paid Up
104.16  
104.16  
69.00  
69.00  
69.00  
    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  
0.00  
16.29  
16.29  
16.29  
    Face Value
2.00  
2.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
10.64  
2.11  
0.00  
0.00  
0.00  
Total Reserves
2333.69  
2006.12  
1708.80  
1473.97  
1414.45  
    Securities Premium
464.83  
464.83  
483.71  
483.71  
483.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1868.86  
1541.29  
1225.09  
990.26  
930.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2333.69  
2006.12  
1708.80  
1473.97  
1414.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2448.49  
2112.40  
1794.08  
1559.26  
1499.73  
Minority Interest
-13.72  
-10.09  
-2.62  
-4.65  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.78  
28.75  
51.83  
84.36  
122.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
11.61  
48.66  
77.57  
126.34  
110.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9.83  
-19.91  
-25.74  
-41.98  
12.36  
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
80.01  
54.51  
53.86  
65.78  
100.47  
    Deferred Tax Assets
342.56  
228.09  
217.17  
219.26  
5.82  
    Deferred Tax Liability
422.56  
282.60  
271.02  
285.04  
106.29  
Other Long Term Liabilities
1359.86  
712.28  
703.07  
719.28  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.26  
10.22  
7.71  
4.51  
3.11  
Total Non-Current Liabilities
1449.90  
805.77  
816.47  
873.93  
226.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
208.62  
136.44  
143.93  
140.39  
138.80  
    Sundry Creditors
208.62  
136.44  
143.93  
140.39  
138.80  
    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
386.39  
289.40  
245.01  
242.22  
62.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.77  
5.78  
0.46  
1.52  
6.59  
    Interest Accrued But Not Due
0.07  
0.29  
0.43  
0.67  
0.74  
    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
381.56  
283.34  
244.12  
240.03  
55.48  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
67.38  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
67.38  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
5.06  
    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  
0.00  
-5.06  
Short Term Provisions
1.48  
1.33  
5.19  
0.80  
12.06  
    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
0.00  
0.08  
5.19  
0.01  
11.42  
    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
1.48  
1.25  
0.00  
0.79  
0.64  
Total Current Liabilities
596.49  
427.17  
394.12  
383.41  
281.04  
Total Liabilities
4481.16  
3335.24  
3002.05  
2811.95  
2007.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4527.66  
3203.43  
2738.62  
2264.37  
2109.83  
Less: Accumulated Depreciation
1381.31  
974.15  
623.27  
312.30  
916.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3146.35  
2229.27  
2115.35  
1952.07  
1193.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
351.16  
100.99  
13.13  
23.91  
12.35  
Non Current Investments
0.00  
10.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
10.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
10.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
190.78  
162.71  
142.32  
105.08  
93.55  
Other Non Current Assets
148.84  
355.80  
6.76  
50.38  
490.14  
Total Non-Current Assets
3855.40  
2863.72  
2277.56  
2131.44  
1789.11  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
81.43  
80.49  
66.78  
61.62  
62.25  
    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
81.43  
80.49  
66.78  
61.62  
62.25  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
227.58  
138.12  
88.75  
46.80  
75.67  
    Debtors more than Six months
52.68  
43.70  
24.05  
26.65  
22.30  
    Debtors Others
219.04  
136.19  
86.40  
40.51  
53.37  
Cash and Bank
263.48  
201.06  
550.23  
550.39  
28.25  
    Cash in hand
9.28  
8.40  
6.05  
5.63  
4.44  
    Balances at Bank
254.20  
192.66  
544.18  
544.76  
23.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.75  
31.33  
6.30  
14.59  
34.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.33  
14.54  
6.23  
14.53  
34.04  
    Other current_assets
9.42  
16.79  
0.07  
0.06  
0.00  
Short Term Loans and Advances
27.52  
20.53  
12.44  
7.11  
17.86  
    Advances recoverable in cash or in kind
25.77  
11.53  
12.44  
7.11  
16.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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  
0.35  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.75  
9.01  
0.00  
0.00  
0.69  
Total Current Assets
625.77  
471.53  
724.49  
680.51  
218.07  
Net Current Assets (Including Current Investments)
29.27  
44.36  
330.37  
297.10  
-62.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4481.16  
3335.24  
3002.05  
2811.95  
2007.17  
Contingent Liabilities
0.00  
0.00  
15.00  
685.00  
299.22  
Total Debt
17.34  
58.25  
86.37  
140.07  
190.19  
Book Value
46.81  
40.52  
2576.52  
2236.19  
2149.92  
Adjusted Book Value
46.81  
40.52  
2576.52  
2236.19  
2149.92  
CLOSE X

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