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Balance Sheet

DHANVANTRI JEEVAN REKHA LTD.

NSE : NABSE : 531043ISIN CODE : INE239F01015Industry : Hospital & Healthcare ServicesHouse : Private
BSE20.860 (0 %)
PREV CLOSE ( ) 20.86
OPEN PRICE ( ) 20.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 701
TODAY'S LOW / HIGH ( )20.17 20.86
52 WK LOW / HIGH ( ) 10.3127.73
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41.54  
41.54  
41.54  
41.54  
41.54  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.09  
42.09  
42.09  
42.09  
42.09  
    Equity Paid Up
40.98  
40.98  
40.98  
40.98  
40.98  
    Equity Shares Forfeited
0.55  
0.55  
0.55  
0.55  
0.55  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
51.55  
53.72  
48.81  
63.05  
65.69  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
51.55  
53.72  
48.81  
63.05  
65.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
51.55  
53.72  
48.81  
63.05  
65.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
93.09  
95.25  
90.35  
104.58  
107.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.71  
1.01  
1.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.71  
1.01  
1.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.44  
-1.15  
-1.93  
-1.38  
-0.86  
    Deferred Tax Assets
0.44  
1.15  
1.93  
1.38  
0.86  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
9.25  
9.25  
2.25  
2.25  
2.25  
Long Term Trade Payables
0.00  
0.00  
10.56  
0.00  
0.00  
Long Term Provisions
7.16  
8.21  
6.95  
8.51  
8.67  
Total Non-Current Liabilities
15.97  
16.31  
18.54  
10.40  
11.09  
Current Liabilities
  
  
  
  
  
Trade Payables
4.25  
8.43  
0.00  
0.00  
0.00  
    Sundry Creditors
4.25  
8.43  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23.67  
22.42  
27.80  
32.01  
33.52  
    Bank Overdraft / Short term credit
21.51  
19.01  
14.93  
12.89  
15.14  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.17  
3.41  
12.87  
19.12  
18.39  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.16  
0.03  
0.01  
0.06  
0.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.16  
0.03  
0.01  
0.06  
0.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
29.09  
30.88  
27.81  
32.07  
34.35  
Total Liabilities
138.15  
142.44  
136.70  
147.05  
152.66  
ASSETS
  
  
  
  
  
Gross Block
230.64  
224.21  
222.71  
221.91  
218.52  
Less: Accumulated Depreciation
145.24  
135.69  
125.52  
115.07  
104.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
85.40  
88.52  
97.18  
106.84  
114.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
1.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.00  
8.43  
8.19  
11.00  
9.53  
Other Non Current Assets
8.70  
8.26  
8.77  
0.05  
0.05  
Total Non-Current Assets
102.09  
105.21  
114.14  
117.89  
125.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1.41  
1.18  
0.88  
1.11  
1.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.25  
0.96  
0.81  
1.04  
1.07  
    Other Inventory
0.16  
0.22  
0.07  
0.07  
0.02  
Sundry Debtors
24.50  
17.14  
10.69  
4.55  
10.34  
    Debtors more than Six months
6.49  
10.77  
7.86  
0.00  
0.00  
    Debtors Others
18.01  
6.36  
2.83  
4.55  
10.34  
Cash and Bank
8.54  
18.04  
9.05  
13.06  
1.13  
    Cash in hand
0.02  
0.48  
0.22  
0.33  
0.14  
    Balances at Bank
8.24  
17.56  
8.73  
12.66  
0.88  
    Other cash and bank balances
0.28  
0.00  
0.10  
0.07  
0.11  
Other Current Assets
0.86  
0.87  
1.69  
1.79  
0.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.84  
0.87  
0.66  
0.86  
0.37  
    Other current_assets
0.02  
0.00  
1.02  
0.93  
0.45  
Short Term Loans and Advances
0.75  
0.00  
0.26  
8.65  
14.04  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.26  
0.26  
0.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.75  
0.00  
0.00  
8.39  
13.75  
Total Current Assets
36.05  
37.23  
22.56  
29.16  
27.44  
Net Current Assets (Including Current Investments)
6.96  
6.35  
-5.25  
-2.91  
-6.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
138.15  
142.44  
136.70  
147.05  
152.66  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.71  
1.01  
1.02  
Book Value
22.58  
23.11  
21.91  
25.38  
26.03  
Adjusted Book Value
22.58  
23.11  
21.91  
25.38  
26.03  
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