Balance Sheet

  • Company Name :
Lotus Eye Hospital & Institute Ltd Industry : (Healthcare)
  • BSE Code:
  • 532998
  • NSE Symbol:
  • LOTUSEYE
  • P/E(TTM):
  • 387.34
  • ISIN Demat:
  • INE947I01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.32
  • Book Value(₹):
  • 28.85
  • Market Cap(₹Cr.):
  • 257.77
  • Face Value(₹):
  • 10.00
  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 0.19 0.22 0.57 0.58
Total Liabilities 63.55 60.71 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 5.92 4.71 5.18 5.55
Provisions 0.12 0.00 0.00 0.00 0.00
Total CL & Provisions 6.02 5.92 4.71 5.18 5.55
Net Current Assets 5.55 8.11 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 60.72 58.48 56.41 53.67
Contingent Liabilities 0.82 0.84 0.88 0.90 0.90