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NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE696.4520.9 (+3.09 %)
PREV CLOSE (Rs.) 675.55
OPEN PRICE (Rs.) 683.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17944
TODAY'S LOW / HIGH (Rs.)673.00 722.50
52 WK LOW / HIGH (Rs.)445 767.95
NSE696.7020.8 (+3.08 %)
PREV CLOSE( Rs. ) 675.90
OPEN PRICE (Rs.) 675.90
BID PRICE (QTY) 696.70 (224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261296
TODAY'S LOW / HIGH(Rs.) 675.60 722.00
52 WK LOW / HIGH (Rs.)446 769.75
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
200.68  
54.30  
51.44  
51.35  
    Equity - Authorised
254.80  
118.00  
118.00  
118.00  
    Equity - Issued
200.68  
20.85  
20.68  
20.09  
    Equity Paid Up
200.68  
17.65  
17.49  
17.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
36.65  
33.95  
33.95  
    Face Value
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
180.00  
125.61  
63.78  
81.22  
Total Reserves
10784.25  
5661.22  
4021.87  
3753.74  
    Securities Premium
10224.52  
6065.76  
5086.98  
5059.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
472.34  
-306.10  
-969.16  
-1347.65  
    General Reserves
2.48  
2.48  
2.48  
2.48  
    Other Reserves
84.91  
-100.92  
-98.43  
39.00  
Reserve excluding Revaluation Reserve
10784.25  
5661.22  
4021.87  
3753.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11164.93  
5841.13  
4137.09  
3886.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.47  
959.98  
1232.44  
814.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
97.91  
1246.88  
1475.42  
962.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-97.44  
-286.90  
-242.98  
-147.32  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-304.13  
-185.30  
-232.65  
-166.52  
    Deferred Tax Assets
378.83  
217.47  
247.89  
172.61  
    Deferred Tax Liability
74.70  
32.17  
15.24  
6.09  
Other Long Term Liabilities
455.10  
255.96  
227.97  
174.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.57  
48.20  
33.15  
40.85  
Total Non-Current Liabilities
210.01  
1078.84  
1260.91  
863.34  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1430.07  
1128.82  
705.32  
432.78  
    Sundry Creditors
1430.07  
1128.82  
705.32  
432.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1240.87  
630.08  
780.30  
382.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1240.87  
630.08  
780.30  
382.35  
Short Term Borrowings
132.28  
1011.14  
930.09  
916.36  
    Secured ST Loans repayable on Demands
131.91  
1008.43  
930.09  
916.36  
    Working Capital Loans- Sec
131.91  
1008.43  
930.09  
916.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-131.54  
-1005.72  
-930.09  
-916.36  
Short Term Provisions
190.89  
68.91  
10.14  
14.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
166.52  
53.45  
0.00  
4.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.37  
15.46  
10.14  
10.23  
Total Current Liabilities
2994.11  
2838.95  
2425.85  
1746.13  
Total Liabilities
14369.05  
9758.92  
7823.85  
6495.78  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
8411.54  
6785.42  
5640.43  
3858.90  
Less: Accumulated Depreciation
3234.55  
2822.42  
2082.82  
1464.68  
Less: Impairment of Assets
11.82  
0.00  
0.00  
0.00  
Net Block
5165.17  
3963.00  
3557.61  
2394.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.38  
58.42  
6.87  
316.49  
Non Current Investments
71.43  
0.00  
0.00  
0.00  
Long Term Investment
71.43  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
71.43  
0.00  
0.00  
0.00  
Long Term Loans & Advances
225.74  
104.77  
157.50  
104.10  
Other Non Current Assets
457.28  
179.16  
201.53  
416.56  
Total Non-Current Assets
5977.37  
4305.35  
3923.51  
3253.23  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
1706.41  
507.55  
0.00  
0.00  
    Quoted
1706.41  
507.55  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
330.37  
266.23  
259.13  
262.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
330.37  
266.23  
259.13  
262.71  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3168.91  
2664.17  
2026.67  
1585.05  
    Debtors more than Six months
831.63  
611.75  
557.13  
485.13  
    Debtors Others
2817.09  
2342.46  
1708.36  
1214.40  
Cash and Bank
2554.62  
1553.87  
611.73  
141.99  
    Cash in hand
7.56  
9.83  
7.70  
3.04  
    Balances at Bank
2547.06  
1544.04  
604.03  
138.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.96  
60.50  
66.39  
41.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.24  
39.81  
37.35  
19.21  
    Other current_assets
29.72  
20.69  
29.04  
22.05  
Short Term Loans and Advances
555.41  
401.25  
936.42  
1211.54  
    Advances recoverable in cash or in kind
129.03  
73.55  
66.85  
55.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
426.38  
327.70  
869.57  
1156.42  
Total Current Assets
8391.68  
5453.57  
3900.34  
3242.55  
Net Current Assets (Including Current Investments)
5397.57  
2614.62  
1474.49  
1496.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
14369.05  
9758.92  
7823.85  
6495.78  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
230.19  
2258.02  
2433.65  
1962.08  
Book Value
109.48  
3217.49  
2309.53  
2167.32  
Adjusted Book Value
109.48  
643.50  
461.91  
433.46  
CLOSE X

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