down arrow

Singhe Hospitals PLC

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: LK0440N00004
LKR
11.00
0.4 (3.77%)

Dec 12

COL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
912.46
798.56
473.61
494.37
476.51
472.85
Shareholder's Funds
912.46
798.56
473.61
494.37
476.51
472.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
219.38
253.12
277.77
307.81
327.63
303.20
Secured Loans
219.38
253.12
277.77
307.81
327.63
303.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
172.09
176.10
101.90
71.11
75.48
64.58
Other Long Term Liabilities
214.44
219.42
140.66
97.88
121.75
108.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.49
16.43
11.87
10.06
10.41
8.52
Total Non-Current Liabilities
326.37
366.67
296.27
283.73
328.66
273.35
Current Liabilities
Trade Payables
50.83
20.91
76.17
25.64
15.98
18.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.49
16.43
11.87
10.06
10.41
8.52
Total Current Liabilities
256.62
184.98
211.31
173.29
146.86
188.59
Total Liabilities
1,495.46
1,350.21
981.19
951.39
952.03
934.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,745.80
1,676.17
1,291.23
1,260.09
1,188.96
1,070.91
Less: Accumulated Depreciation
558.00
501.06
506.71
451.69
393.47
342.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,187.80
1,175.11
784.52
808.39
795.49
728.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
89.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,200.29
1,186.95
790.98
815.42
803.30
824.63
Current Assets Loans & Advances
Current Investments
68.11
13.93
12.03
0.02
0.02
0.01
Inventories
104.08
64.88
110.36
84.95
71.43
52.55
Sundry Debtors
30.87
34.28
26.93
19.19
21.26
19.60
Cash and Bank
70.83
30.50
23.03
12.38
27.81
15.78
Other Current Assets
278.23
151.20
176.64
120.84
134.48
98.53
Short Term Loans and Advances
4.34
7.61
4.29
4.31
13.97
10.58
Total Current Assets
295.18
163.26
190.21
135.97
148.73
110.16
Net Current Assets (Including Current Investments)
38.55
-21.72
-21.10
-37.32
1.86
-78.43
Total Current Assets Excluding Current Investments
295.18
163.26
190.21
135.97
148.73
110.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,495.46
1,350.21
981.19
951.39
952.03
934.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.38
253.12
277.77
307.81
327.63
303.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Singhe Hospitals PLC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
912.46
14,178.40
-13,265.94
-93.56%
Shareholder's Funds
912.46
14,178.40
-13,265.94
-93.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
219.38
498.34
-278.96
-55.98%
Secured Loans
219.38
498.34
-278.96
-55.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
172.09
1,177.74
-1,005.65
-85.39%
Other Long Term Liabilities
214.44
2,047.91
-1,833.47
-89.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.49
490.13
-467.64
-95.41%
Total Non-Current Liabilities
326.37
2,047.91
-1,721.54
-84.06%
Current Liabilities
Trade Payables
50.83
905.62
-854.79
-94.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.49
490.13
-467.64
-95.41%
Total Current Liabilities
256.62
2,449.10
-2,192.48
-89.52%
Total Liabilities
1,495.46
18,675.41
-17,179.95
-91.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,745.80
11,567.47
-9,821.67
-84.91%
Less: Accumulated Depreciation
558.00
4,433.93
-3,875.93
-87.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,187.80
7,133.54
-5,945.74
-83.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,200.29
7,421.67
-6,221.38
-83.83%
Current Assets Loans & Advances
Current Investments
68.11
7,868.04
-7,799.93
-99.13%
Inventories
104.08
921.20
-817.12
-88.70%
Sundry Debtors
30.87
395.31
-364.44
-92.19%
Cash and Bank
70.83
1,095.20
-1,024.37
-93.53%
Other Current Assets
278.23
10,397.03
-10,118.80
-97.32%
Short Term Loans and Advances
4.34
117.28
-112.94
-96.30%
Total Current Assets
295.18
11,253.74
-10,958.56
-97.38%
Net Current Assets (Including Current Investments)
38.55
8,804.64
-8,766.09
-99.56%
Total Current Assets Excluding Current Investments
295.18
11,253.74
-10,958.56
-97.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,495.46
18,675.41
-17,179.95
-91.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.38
498.34
-278.96
-55.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."