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Chennai Meenakshi Multispeciality Hospital Ltd

Healthcare

BSE Code 523489

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ISIN Demat INE889F01017

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Book Value -2.53

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 34.15

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P/E 0

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EPS 0

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	7.47	7.47	7.47	7.47	7.47	7.47
Reserves Total	-9.36	-7.80	-7.35	-8.25	-12.24	-11.03
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	-1.89	-0.33	0.12	-0.78	-4.77	-3.56
Secured Loans	10.63	10.98	10.63	10.63	11.48	11.48
Unsecured Loans	0.00	0.44	0.00	0.00	0.00	0.00
Total Debt	10.63	11.42	10.63	10.63	11.48	11.48
Other Liabilities	1.24	1.06	0.94	0.81	0.68	0.58
Total Liabilities	9.98	12.15	11.69	10.66	7.39	8.50
APPLICATION OF FUNDS :
Gross Block	32.66	32.39	31.38	30.38	29.96	29.68
Less : Accumulated Depreciation	18.89	17.73	17.44	16.31	17.09	15.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.77	14.66	13.94	14.07	12.87	13.86
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	0.12	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.43	0.40	0.43	0.40	0.58	0.68
Sundry Debtors	0.80	0.64	1.18	0.92	0.79	1.06
Cash and Bank Balance	3.40	3.79	4.53	3.24	3.10	0.91
Loans and Advances	1.86	2.06	1.78	2.51	1.50	2.57
Total Current Assets	6.49	6.89	7.91	7.06	5.96	5.22
Less : Current Liabilities and Provisions
Current Liabilities	11.92	10.19	10.36	10.62	11.67	10.79
Provisions	0.30	0.05	0.06	0.11	0.15	0.16
Total Current Liabilities & Provisions	12.22	10.24	10.42	10.73	11.82	10.96
Net Current Assets	-5.74	-3.34	-2.51	-3.67	-5.86	-5.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.39	0.27	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.69	0.69	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.30	-0.42	0.00	0.00	0.00	0.00
Other Assets	2.25	1.26	0.25	0.25	0.25	0.25
Total Assets	9.98	12.16	11.68	10.66	7.38	8.50
Contingent Liabilities	0.05	0.00	0.00	0.00	0.00	0.00

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