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Dolphin Medical Services Ltd.	Balance Sheet

BSE: 526504ISIN: INE796B01013INDUSTRY: Hospitals & Medical Services

BSE

Rs 2.36

Open: 2.40

Today's Range 2.27

2.48

-0.02 ( -0.85 %)

Prev Close: 2.38

52 Week Range 1.90

3.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3.56 Cr.	P/BV	0.35	Book Value (Rs.)	6.65
52 Week High/Low (Rs.)	3/2	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/10/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.00	151.00	151.00	151.00	151.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.10	15.10	15.10	15.10	15.10
Total Share Capital	15.10	15.10	15.10	15.10	15.10

Reserves and Surplus	-2.34	-2.30	-1.72	-0.86	1.12
Total Reserves and Surplus	-2.34	-2.30	-1.72	-0.86	1.12
Total Shareholders Funds	12.76	12.80	13.38	14.24	16.22
Minority Interest	0.08	0.08	0.07	0.07	0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	8.16	8.05	8.10	8.22	7.65
Deferred Tax Liabilities [Net]	0.62	0.64	0.66	0.66	0.62
Total Non-Current Liabilities	8.78	8.69	8.76	8.88	8.27

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.02	0.05
Trade Payables	0.00	0.02	0.01	0.00	0.01
Other Current Liabilities	0.06	0.08	0.09	0.09	0.09
Total Current Liabilities	0.06	0.10	0.09	0.11	0.15

Total Capital And Liabilities	21.68	21.67	22.30	23.30	24.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.36	10.71	11.23	11.94	11.40
Intangible Assets	0.00	0.00	0.00	0.00	3.95
Capital Work-In-Progress	2.14	2.14	2.14	2.14	3.35
Intangible Assets Under Development	3.98	3.98	3.97	3.96	0.00
Fixed Assets	16.48	16.83	17.34	18.05	18.69
Non-Current Investments	0.41	0.41	0.41	0.41	0.41
Long Term Loans And Advances	2.82	2.82	2.82	2.82	2.82
Other Non-Current Assets	0.07	0.07	0.08	0.08	0.08
Total Non-Current Assets	19.78	20.13	20.66	21.36	22.01


CURRENT ASSETS
Inventories	0.01	0.01	0.03	0.04	0.05
Cash And Cash Equivalents	0.01	0.01	0.01	0.01	0.01
Short Term Loans And Advances	1.86	1.51	1.59	1.86	2.61
OtherCurrentAssets	0.02	0.02	0.02	0.02	0.02
Total Current Assets	1.90	1.54	1.65	1.94	2.69

Total Assets	21.68	21.67	22.30	23.30	24.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.41	0.41	0.41	0.41	0.41

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Dolphin Medical Services Ltd.

Balance Sheet