Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sangani Hospitals Ltd.

Aug 11, 09:38 NSE 64.70(+ 0.00 0.00%)

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Prev. Close
64.70

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Bid Price (Qty.)61.50 (3000)

Offer Price (Qty.) 67.00 (3000)

52 Wk Low / High

35.20 81.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	137.77	137.77	99.85	39.48	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.78	13.78	9.99	3.95	1.69
Total Share Capital	13.78	13.78	9.99	3.95	1.69

Reserves and Surplus	22.31	19.71	7.99	1.07	0.00
Total Reserves and Surplus	22.31	19.71	7.99	1.07	0.00
Total Shareholders Funds	36.09	33.49	17.97	5.02	1.69
Minority Interest	0.03	0.03	0.03	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.09	0.09	0.10	0.40	0.35
Deferred Tax Liabilities [Net]	0.47	0.29	0.05	0.02	0.03
Long Term Provisions	0.09	0.03	0.01	0.00	0.00
Total Non-Current Liabilities	0.65	0.41	0.16	0.42	0.37

CURRENT LIABILITIES
Trade Payables	1.02	1.05	0.78	0.71	0.57
Other Current Liabilities	1.31	0.42	0.64	0.91	0.10
Short Term Provisions	0.09	0.01	0.00	0.00	0.25
Total Current Liabilities	2.42	1.48	1.43	1.62	0.93

Total Capital And Liabilities	39.18	35.41	19.59	7.05	2.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.18	12.68	11.90	0.91	0.90
Fixed Assets	13.18	12.68	11.90	0.91	0.90
Long Term Loans And Advances	2.75	0.43	0.02	0.02	0.02
Total Non-Current Assets	15.92	13.11	11.92	0.93	0.92


CURRENT ASSETS
Inventories	1.13	0.77	0.58	0.25	0.16
Trade Receivables	2.95	2.25	2.36	2.34	0.10
Cash And Cash Equivalents	18.17	19.17	4.49	3.13	1.52
OtherCurrentAssets	1.02	0.10	0.24	0.39	0.29
Total Current Assets	23.26	22.30	7.67	6.12	2.08

Total Assets	39.18	35.41	19.59	7.05	2.99

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	137.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.78
Total Share Capital	13.78
Reserves and Surplus	22.31
Total Reserves and Surplus	22.31
Total Shareholders Funds	36.09
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	0.09
Deferred Tax Liabilities [Net]	0.47
Long Term Provisions	0.09
Total Non-Current Liabilities	0.65
CURRENT LIABILITIES
Trade Payables	1.02
Other Current Liabilities	1.31
Short Term Provisions	0.09
Total Current Liabilities	2.42
Total Capital And Liabilities	39.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.18
Fixed Assets	13.18
Long Term Loans And Advances	2.75
Total Non-Current Assets	15.92
CURRENT ASSETS
Inventories	1.13
Trade Receivables	2.95
Cash And Cash Equivalents	18.17
OtherCurrentAssets	1.02
Total Current Assets	23.26
Total Assets	39.18