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Shanmuga Hospital Ltd.
₹35.93
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 43.04 | +9.41% |
| Other Income | 0.35 | +133.33% |
| Total Income | 43.39 | +9.85% |
| Total Expenditure | 36.35 | +10.42% |
| EBIDT | -- | |
| Depreciation | 1.30 | +124.14% |
| Interest | 0.61 | +117.86% |
| Tax | 1.77 | -2.75% |
| Net Profit | 5.26 | +10.50% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 13.54 | +4.31% |
| Total Non-Current Assets | 20.38 | +102.38% |
| Fixed assets | 20.18 | +102.41% |
| Total assets | 33.92 | +47.16% |
| Total Current Liabilities | 12.87 | +83.33% |
| Total Non-Current Liabilities | 3.92 | -6.89% |
| Total Capital Plus Liabilities | 33.92 | +47.16% |
| Total Shareholder Funds | 17.13 | +44.92% |
| Total Debt to Equity | 0.53 | -18.46% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 9.57 | +224.41% |
| Cash from Financing Activities | 0.81 | -89.01% |
| Cash from Investing Activities | -11.50 | +38.39% |
| Net Cash Flow | -1.12 | -156.00% |
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