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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE422.30-6.55 (-1.53 %)
PREV CLOSE ( ) 428.85
OPEN PRICE ( ) 433.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31209
TODAY'S LOW / HIGH ( )418.55 434.50
52 WK LOW / HIGH ( )370.1 463.85
NSE422.95-5.6 (-1.31 %)
PREV CLOSE( ) 428.55
OPEN PRICE ( ) 434.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 422.95 (128)
VOLUME 308000
TODAY'S LOW / HIGH( ) 420.10 434.65
52 WK LOW / HIGH ( )365.7 464
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
93.60  
79.26  
68.60  
68.60  
68.60  
    Equity - Authorised
192.00  
192.00  
90.00  
70.00  
70.00  
    Equity - Issued
93.29  
79.26  
68.60  
68.60  
68.60  
    Equity Paid Up
93.29  
79.26  
68.60  
68.60  
68.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.31  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
61.27  
18.26  
0.00  
0.00  
0.00  
Total Reserves
13239.21  
6198.05  
2055.17  
1773.76  
2421.63  
    Securities Premium
13924.88  
7560.71  
4272.27  
4272.28  
4272.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-275.02  
-1043.11  
-1918.28  
-2283.00  
-1724.40  
    General Reserves
8.30  
8.30  
8.30  
8.30  
8.30  
    Other Reserves
-418.95  
-327.85  
-307.12  
-223.82  
-134.55  
Reserve excluding Revaluation Reserve
13239.21  
6198.05  
2055.17  
1773.76  
2421.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13394.08  
6295.57  
2123.77  
1842.36  
2490.23  
Minority Interest
401.03  
295.14  
214.44  
144.62  
181.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3096.19  
3056.01  
2538.83  
1680.21  
1454.72  
    Non Convertible Debentures
0.00  
1618.91  
1578.50  
1578.39  
1366.37  
    Converible Debentures & Bonds
0.00  
0.00  
200.84  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3722.96  
1848.98  
808.71  
96.29  
88.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-626.77  
-411.88  
-49.22  
5.53  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-351.72  
-530.04  
-128.69  
-130.27  
-110.05  
    Deferred Tax Assets
367.55  
530.04  
702.66  
132.18  
120.84  
    Deferred Tax Liability
15.83  
0.00  
573.97  
1.91  
10.79  
Other Long Term Liabilities
6484.31  
5462.66  
3244.02  
2647.32  
1880.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.45  
104.68  
67.45  
49.05  
44.25  
Total Non-Current Liabilities
9368.23  
8093.31  
5721.61  
4246.31  
3269.34  
Current Liabilities
  
  
  
  
  
Trade Payables
1329.61  
1012.96  
890.87  
745.15  
638.91  
    Sundry Creditors
1329.61  
1012.96  
890.87  
745.15  
638.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2327.33  
1885.83  
951.83  
578.12  
643.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
85.51  
50.22  
52.25  
43.33  
29.90  
    Interest Accrued But Not Due
12.07  
11.95  
5.34  
0.00  
13.95  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2229.75  
1823.66  
894.24  
534.80  
599.36  
Short Term Borrowings
150.00  
45.43  
101.67  
99.61  
116.81  
    Secured ST Loans repayable on Demands
150.00  
45.43  
101.67  
99.61  
116.81  
    Working Capital Loans- Sec
0.00  
45.43  
101.67  
99.61  
116.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-45.43  
-101.67  
-99.61  
-116.81  
Short Term Provisions
191.02  
68.93  
115.66  
81.52  
57.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
158.60  
43.32  
100.65  
62.25  
28.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.42  
25.61  
15.01  
19.27  
28.68  
Total Current Liabilities
3997.96  
3013.15  
2060.03  
1504.40  
1456.15  
Total Liabilities
27161.30  
17697.17  
10119.85  
7737.69  
7396.73  
ASSETS
  
  
  
  
  
Gross Block
23989.45  
17939.54  
10824.76  
8543.88  
7382.79  
Less: Accumulated Depreciation
6527.23  
5009.40  
3810.14  
2794.74  
1876.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17462.22  
12930.14  
7014.62  
5749.14  
5505.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1139.50  
976.10  
284.33  
108.69  
78.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
7.01  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
7.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
7.01  
Long Term Loans & Advances
931.15  
671.55  
546.08  
335.10  
349.86  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
19575.39  
14595.41  
7845.03  
6192.93  
5941.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4705.30  
336.60  
0.00  
0.00  
0.00  
    Quoted
4705.30  
336.60  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
518.99  
360.36  
329.18  
278.68  
334.39  
    Raw Materials
2.30  
5.20  
8.10  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
263.19  
152.36  
163.26  
126.66  
161.93  
    Other Inventory
253.50  
202.80  
157.82  
152.03  
172.46  
Sundry Debtors
968.27  
763.30  
567.15  
467.10  
524.44  
    Debtors more than Six months
451.75  
411.00  
351.43  
0.00  
0.00  
    Debtors Others
897.83  
675.00  
490.27  
677.56  
653.76  
Cash and Bank
1248.68  
1485.34  
1166.80  
649.47  
444.94  
    Cash in hand
19.79  
189.98  
20.07  
14.12  
7.01  
    Balances at Bank
1228.89  
1295.36  
1146.73  
635.35  
437.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.96  
62.23  
34.85  
25.20  
33.46  
    Interest accrued on Investments
9.77  
4.68  
1.73  
3.63  
3.87  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
40.76  
57.31  
31.42  
21.32  
20.94  
    Other current_assets
3.43  
0.24  
1.70  
0.25  
8.66  
Short Term Loans and Advances
90.71  
93.93  
176.84  
124.31  
118.28  
    Advances recoverable in cash or in kind
39.21  
30.27  
65.42  
36.51  
45.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.50  
63.66  
111.42  
87.80  
72.57  
Total Current Assets
7585.91  
3101.76  
2274.82  
1544.77  
1455.50  
Net Current Assets (Including Current Investments)
3587.95  
88.61  
214.79  
40.37  
-0.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27161.30  
17697.17  
10119.85  
7737.69  
7396.73  
Contingent Liabilities
214.84  
22.30  
18.18  
17.93  
82.31  
Total Debt
3877.87  
3561.77  
2901.80  
1851.93  
1622.75  
Book Value
1429.15  
791.99  
309.59  
268.57  
363.01  
Adjusted Book Value
47.64  
26.40  
10.32  
8.95  
12.10  

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