Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.44
Share Warrants & Outstandings
Total Reserve
52.73
Shareholder's Funds
63.17
Minority Interest
0.00
Long-Term Borrowings
23.33
Secured Loans
22.67
Unsecured Loans
0.66
Deferred Tax Assets / Liabilities
-0.16
Other Long Term Liabilities
0.55
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
23.72
Current Liabilities
Trade Payables
38.98
Other Current Liabilities
14.57
Short Term Borrowings
7.70
Short Term Provisions
0.00
Total Current Liabilities
61.26
Total Liabilities
148.15
ASSETS
Non-Current Assets
0.00
Gross Block
47.17
Less: Accumulated Depreciation
7.24
Less : Impairment of Assets
0.00
Net Block
39.93
Lease Adjustment
0.00
Capital Work in Progress
11.88
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
1.25
Long Term Loans & Advances
5.04
Other Non Current Assets
1.25
Total Non-Current Assets
59.35
Current Assets Loans & Advances
Current Investments
0.00
Inventories
43.14
Sundry Debtors
20.38
Cash and Bank
9.55
Other Current Assets
8.09
Short Term Loans and Advances
7.64
Total Current Assets
88.80
Net Current Assets (Including Current Investments)
27.54
Total Current Assets Excluding Current Investments
88.80
Miscellaneous Expenses not written off
0.00
Total Assets
148.15
Contingent Liabilities
5.91
Total Debt
31.03
Book Value per share (adjusted)
60.51
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hemant Surgical
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.44
14.62
-4.18
-28.59%
Share Warrants & Outstandings
Total Reserve
52.73
5.91
46.82
792.22%
Shareholder's Funds
63.17
20.53
42.64
207.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.33
0.00
23.33
0.00%
Secured Loans
22.67
0.00
22.67
0.00%
Unsecured Loans
0.66
0.00
0.66
0.00%
Deferred Tax Assets / Liabilities
-0.16
0.00
-0.16
0.00%
Other Long Term Liabilities
0.55
0.00
0.55
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
-0.00
0.00
0.00%
Total Non-Current Liabilities
23.72
-0.00
23.72
0.00%
Current Liabilities
Trade Payables
38.98
1.49
37.49
2,516.11%
Other Current Liabilities
14.57
14.25
0.32
2.25%
Short Term Borrowings
7.70
0.00
7.70
0.00%
Short Term Provisions
0.00
0.22
-0.22
-100.00%
Total Current Liabilities
61.26
15.95
45.31
284.08%
Total Liabilities
148.15
36.48
111.67
306.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.17
0.03
47.14
157,133.33%
Less: Accumulated Depreciation
7.24
0.02
7.22
36,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.93
0.01
39.92
399,200.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.88
0.00
11.88
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.25
0.00
1.25
0.00%
Long Term Loans & Advances
5.04
12.92
-7.88
-60.99%
Other Non Current Assets
1.25
0.00
1.25
0.00%
Total Non-Current Assets
59.35
12.93
46.42
359.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.14
0.00
43.14
0.00%
Sundry Debtors
20.38
0.00
20.38
0.00%
Cash and Bank
9.55
3.43
6.12
178.43%
Other Current Assets
8.09
20.01
-11.92
-59.57%
Short Term Loans and Advances
7.64
0.11
7.53
6,845.45%
Total Current Assets
88.80
23.55
65.25
277.07%
Net Current Assets (Including Current Investments)
27.54
7.60
19.94
262.37%
Total Current Assets Excluding Current Investments
88.80
23.55
65.25
277.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.15
36.48
111.67
306.11%
Contingent Liabilities
5.91
74.49
-68.58
-92.07%
Total Debt
31.03
0.00
31.03
0.00%
Book Value per share (adjusted)
60.51
1.40
59.11
4,222.14%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






