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NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE581.5545.8 (+8.55 %)
PREV CLOSE (Rs.) 535.75
OPEN PRICE (Rs.) 565.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 556200
TODAY'S LOW / HIGH (Rs.)545.00 603.25
52 WK LOW / HIGH (Rs.)445 603.25
NSE581.9546.3 (+8.64 %)
PREV CLOSE( Rs. ) 535.65
OPEN PRICE (Rs.) 557.00
BID PRICE (QTY) 581.95 (670)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3209741
TODAY'S LOW / HIGH(Rs.) 544.20 603.80
52 WK LOW / HIGH (Rs.)446 603.8
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
54.30  
51.44  
51.35  
    Equity - Authorised
118.00  
118.00  
118.00  
    Equity - Issued
20.84  
20.68  
20.09  
    Equity Paid Up
17.65  
17.49  
17.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
36.65  
33.95  
33.95  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
125.61  
63.78  
81.22  
Total Reserves
5661.22  
4021.87  
3753.74  
    Securities Premium
6065.76  
5086.98  
5059.91  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-306.10  
-969.16  
-1347.65  
    General Reserves
2.48  
2.48  
2.48  
    Other Reserves
-100.92  
-98.43  
39.00  
Reserve excluding Revaluation Reserve
5661.22  
4021.87  
3753.74  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5841.13  
4137.09  
3886.31  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
959.98  
1232.44  
814.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1246.88  
1475.42  
962.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-286.90  
-242.98  
-147.32  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-185.30  
-232.65  
-166.52  
    Deferred Tax Assets
217.47  
247.89  
172.61  
    Deferred Tax Liability
32.17  
15.24  
6.09  
Other Long Term Liabilities
255.96  
227.97  
174.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
48.20  
33.15  
40.85  
Total Non-Current Liabilities
1078.84  
1260.91  
863.34  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1128.82  
705.32  
432.78  
    Sundry Creditors
1128.82  
705.32  
432.78  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
630.08  
780.30  
382.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
630.08  
780.30  
382.35  
Short Term Borrowings
1011.14  
930.09  
916.36  
    Secured ST Loans repayable on Demands
1008.43  
930.09  
916.36  
    Working Capital Loans- Sec
1008.43  
930.09  
916.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1005.72  
-930.09  
-916.36  
Short Term Provisions
68.91  
10.14  
14.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
53.45  
0.00  
4.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
15.46  
10.14  
10.23  
Total Current Liabilities
2838.95  
2425.85  
1746.13  
Total Liabilities
9758.92  
7823.85  
6495.78  
ASSETS
NA  
NA  
NA  
Gross Block
6785.42  
5640.43  
3858.90  
Less: Accumulated Depreciation
2822.42  
2082.82  
1464.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3963.00  
3557.61  
2394.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
58.42  
6.87  
316.49  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
104.77  
157.50  
104.10  
Other Non Current Assets
179.16  
201.53  
416.56  
Total Non-Current Assets
4305.35  
3923.51  
3253.23  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
507.55  
0.00  
0.00  
    Quoted
507.55  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
266.23  
259.13  
262.71  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
266.23  
259.13  
262.71  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
2664.17  
2026.67  
1585.05  
    Debtors more than Six months
611.75  
557.13  
485.13  
    Debtors Others
2342.46  
1708.36  
1214.40  
Cash and Bank
1553.87  
611.73  
141.99  
    Cash in hand
9.83  
7.70  
3.04  
    Balances at Bank
1544.04  
604.03  
138.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
66.13  
66.39  
41.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
45.44  
37.35  
19.21  
    Other current_assets
20.69  
29.04  
22.05  
Short Term Loans and Advances
395.62  
936.42  
1211.54  
    Advances recoverable in cash or in kind
67.92  
66.85  
55.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
327.70  
869.57  
1156.42  
Total Current Assets
5453.57  
3900.34  
3242.55  
Net Current Assets (Including Current Investments)
2614.62  
1474.49  
1496.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
9758.92  
7823.85  
6495.78  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
2258.02  
2433.65  
1962.08  
Book Value
3217.49  
2309.53  
2167.32  
Adjusted Book Value
643.50  
461.91  
433.46  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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