Birla Pacific Medspa Ltd - Stock Price

  • NSE :
  • BSE : 533469
  • ISIN CODE : INE341L01017
  • Industry : Hospital & Healthcare Services
  • House : Yash Birla
Birla Pacific Medspa Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital1121.431121.430.00
    Equity - Authorised1250.001250.000.00
    Equity - Issued1121.431121.430.00
    Equity Paid Up1121.431121.430.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-144.98-58.33-148.56
    Securities Premium42.8642.860.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-187.84-101.19-85.64
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-144.98-58.33-148.56
Revaluation reserve0.000.000.00
Shareholder's Funds976.451063.10-8.15
Minority Interest2.733.39-19.49
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.210.29-27.72
Total Non-Current Liabilities0.210.29-27.72
Current LiabilitiesNANANA
Trade Payables8.478.72-2.90
    Sundry Creditors8.478.72-2.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.071.98-46.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.270.2313.61
    Interest Accrued But Not Due0.000.01-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.801.74-53.98
Short Term Borrowings5.991.56283.50
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5.991.56283.50
Short Term Provisions0.350.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.350.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities15.8812.2729.48
Total Liabilities995.271079.04-7.76
Gross Block72.7689.82-19.00
Less: Accumulated Depreciation36.1435.412.07
Less: Impairment of Assets0.000.000.00
Net Block36.6154.41-32.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances664.40662.730.25
Other Non Current Assets0.000.000.00
Total Non-Current Assets701.01717.14-2.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.0019.03-100.00
    Raw Materials1.551.61-3.75
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.02-96.36
Sundry Debtors0.180.20-9.99
    Debtors more than Six months0.180.1333.87
    Debtors Others0.000.06-100.00
Cash and Bank3.5224.99-85.90
    Cash in hand0.080.11-24.48
    Balances at Bank3.4424.88-86.18
    Other cash and bank balances0.000.000.00
Other Current Assets36.404.34738.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans36.404.34738.29
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances252.61221.9613.81
    Advances recoverable in cash or in kind6.241.73261.29
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances246.37220.2311.87
Total Current Assets294.26272.158.12
Net Current Assets (Including Current Investments)278.37259.887.11
Miscellaneous Expenses not written off0.0089.76-100.00
Total Assets995.271079.04-7.76
Contingent Liabilities0.000.000.00
Total Debt5.991.56283.50
Book Value8.718.680.32
Adjusted Book Value8.718.680.32

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