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Sahajanand Medical Technologies Ltd

Healthcare

BSE Code

NSE Symbol

N.A

P/E

ISIN Demat

INE356Y01018

Div & Yield %

EPS

2.12

Book Value

69.82

Market Cap (Rs Cr.)

0.00

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9.76	9.75	9.75	9.24	8.89	8.89
Reserves Total	611.85	620.89	678.10	524.63	420.71	430.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	621.61	630.64	687.85	533.87	429.60	439.52
Secured Loans	141.63	80.00	35.49	49.62	26.28	72.59
Unsecured Loans	33.16	10.38	5.19	0.00	0.35	6.24
Total Debt	174.79	90.38	40.68	49.62	26.63	78.83
Other Liabilities	10.11	3.93	3.31	8.14	5.62	4.40
Total Liabilities	806.51	724.95	731.84	591.63	461.85	522.75
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	173.39	176.89	122.02	104.67	73.22	71.86
Less : Accumulated Depreciation	79.81	77.15	58.60	45.10	33.47	23.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93.58	99.74	63.42	59.57	39.75	48.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.70	1.83	1.35	0.00	5.54	26.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	498.12	458.99	416.56	74.78	72.48	0.76
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	138.79	131.65	94.85	85.69	82.09	85.28
Sundry Debtors	135.92	132.33	170.67	185.71	194.34	228.82
Cash and Bank Balance	36.41	12.24	8.22	119.25	32.69	59.64
Loans and Advances	56.40	29.56	49.48	40.52	46.38	80.73
Total Current Assets	367.52	305.77	323.22	431.18	355.50	454.47
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	157.97	126.40	119.98	93.74	118.30	81.44
Provisions	43.63	47.88	20.58	18.96	18.67	2.75
Total Current Liabilities & Provisions	201.60	174.28	140.56	112.70	136.97	84.19
Net Current Assets	165.92	131.48	182.66	318.48	218.52	370.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.59	19.58	14.57	12.21	8.20	8.08
Deferred Tax Liability	0.51	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	27.08	19.58	14.57	12.21	8.20	8.08
Other Assets	18.12	13.32	53.27	126.59	117.36	68.78
Total Assets	806.51	724.95	731.83	591.63	461.85	522.75
Contingent Liabilities	26.78	42.36	116.95	413.36	412.27	12.17

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