Rainbow Childrens Medicare Ltd. : Balance Sheet
Industry Hosp BSE Code 543524 Face Value 10.00
Chairman NSE Code RAINBOW Market Lot 1
Group Not Applicable ISIN No INE961O01016 Book Closure 28/06/2025
Rs. in Crs.
ParticularsMar 25Jun 24Jun 23Jun 22Jun 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1015.521015.021015.02940.54439.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital101.55101.50101.5094.0543.96
Preference Share Capital0.000.000.0010.9410.95
Total Share Capital101.55101.50101.50105.0054.91
      
Reserves and Surplus1386.991183.75986.89531.30421.02
Total Reserves and Surplus1386.991183.75986.89531.30421.02
Total Shareholders Funds1488.541285.251088.39636.29475.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0027.3140.52
Other Long Term Liabilities714.71719.38529.16499.21431.56
Long Term Provisions9.437.296.805.575.39
Total Non-Current Liabilities724.13726.67535.97532.09477.47
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0014.350.00
Trade Payables85.8876.3480.3159.1239.37
Other Current Liabilities49.1459.2152.2842.1174.58
Short Term Provisions6.532.971.821.402.47
Total Current Liabilities141.55138.51134.41116.99116.42
      
Total Capital And Liabilities2354.222150.441758.761285.361069.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1357.521214.63888.17811.59720.80
Intangible Assets10.244.073.311.271.37
Capital Work-In-Progress27.6713.8220.904.6028.77
Intangible Assets Under Development0.696.091.911.160.00
Fixed Assets1396.121238.61914.28818.62750.94
Non-Current Investments46.5546.5546.5520.1729.27
Deferred Tax Assets [Net]28.5925.3725.5811.511.74
Long Term Loans And Advances29.9533.2543.7579.760.00
Other Non-Current Assets67.50212.36256.7775.4470.52
Total Non-Current Assets1568.721556.141286.931005.50852.47
      
      
CURRENT ASSETS     
Current Investments549.50299.6258.1322.107.52
Inventories22.7422.5917.6713.889.29
Trade Receivables78.4671.5657.8441.2738.34
Cash And Cash Equivalents16.917.4935.59175.1583.09
Short Term Loans And Advances3.050.000.000.2551.10
OtherCurrentAssets114.84193.04302.5927.2228.01
Total Current Assets785.50594.30471.83279.86217.35
      
Total Assets2354.222150.441758.761285.361069.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities82.3852.9547.6958.6017.03
      
BONUS DETAILS     
Bonus Equity Share Capital82.8582.8582.8534.6834.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value46.5546.5546.5520.1729.27
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value549.50299.6258.1322.107.52
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