| Lotus Eye Hospital & Institute Ltd | Industry : (Healthcare) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Reserves | 39.20 | 38.61 | 36.78 | 33.81 | 31.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 60.00 | 59.41 | 57.58 | 54.61 | 52.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.43 | 1.11 | 0.67 | 1.24 | 0.40 |
| Total Debt | 3.43 | 1.11 | 0.67 | 1.24 | 0.40 |
| Other Liabilities | 0.12 | 0.30 | 0.22 | 0.57 | 0.58 |
| Total Liabilities | 63.55 | 60.82 | 58.47 | 56.42 | 53.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 104.21 | 97.66 | 90.18 | 87.22 | 81.63 |
| Less: Accumulated Depreciation | 50.14 | 49.00 | 46.00 | 43.15 | 41.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54.07 | 48.66 | 44.18 | 44.07 | 40.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.83 | 3.21 | 2.79 | 2.31 | 1.78 |
| Sundry Debtors | 1.32 | 1.26 | 1.17 | 0.62 | 0.74 |
| Cash and Bank Balance | 4.15 | 7.04 | 8.41 | 8.85 | 9.91 |
| Loans and Advances | 2.27 | 2.51 | 2.34 | 1.09 | 1.17 |
| Total Current Assets | 11.57 | 14.02 | 14.71 | 12.87 | 13.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.90 | 5.81 | 4.71 | 5.18 | 5.55 |
| Provisions | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 6.02 | 5.81 | 4.71 | 5.18 | 5.55 |
| Net Current Assets | 5.55 | 8.22 | 10.00 | 7.68 | 8.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.30 | 0.38 | 0.53 | 0.79 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Deferred Tax | 0.08 | 0.30 | 0.38 | 0.52 | 0.77 |
| Other Assets | 3.85 | 3.58 | 3.92 | 4.14 | 4.31 |
| Total Assets | 63.55 | 60.83 | 58.48 | 56.41 | 53.67 |
| Contingent Liabilities | 0.82 | 0.84 | 0.88 | 0.90 | 0.90 |