Balance Sheet

  • Company Name :
GPT Healthcare Ltd Industry : (Healthcare)
  • BSE Code:
  • 544131
  • NSE Symbol:
  • GPTHEALTH
  • P/E(TTM):
  • 28.04
  • ISIN Demat:
  • INE486R01017
  • Div & Yield%:
  • 2.09
  • EPS(TTM):
  • 5.98
  • Book Value(₹):
  • 28.10
  • Market Cap(₹Cr.):
  • 1,375.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 82.05 79.90 79.90 17.94 17.94
Reserves 136.44 85.46 78.28 75.96 68.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 40.00 40.00
Total Shareholders Funds 218.49 165.36 158.18 133.90 126.85
Secured Loans 12.42 64.67 75.88 120.30 107.23
Unsecured Loans 18.12 17.68 25.68 5.39 9.90
Total Debt 30.54 82.35 101.56 125.69 117.13
Other Liabilities 18.89 19.23 19.14 18.88 18.66
Total Liabilities 267.92 266.94 278.88 278.47 262.64
APPLICATION OF FUNDS :          
Gross Block 305.50 296.06 278.75 266.00 260.24
Less: Accumulated Depreciation 81.45 68.21 58.55 46.46 33.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 224.05 227.85 220.20 219.54 226.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.40 2.61 0.72 0.29 1.77
Investments 30.35 13.44 10.39 0.71 0.71
Current Assets, Loans & Advances          
Inventories 8.15 8.92 7.28 6.43 6.30
Sundry Debtors 24.28 20.68 13.43 17.26 17.31
Cash and Bank Balance 9.13 8.85 8.71 5.00 0.56
Loans and Advances 27.40 34.55 50.87 57.65 38.48
Total Current Assets 68.97 73.00 80.29 86.33 62.65
Less : Current Liabilities and Provisions          
Current Liabilities 59.20 51.84 40.37 33.19 42.99
Provisions 6.43 4.40 3.97 5.55 2.85
Total CL & Provisions 65.63 56.24 44.34 38.74 45.84
Net Current Assets 3.34 16.75 35.95 47.59 16.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.43 25.10 32.29 34.57 36.15
Deferred Tax Liability 28.39 28.67 28.57 28.01 26.75
Net Deferred Tax -11.96 -3.57 3.72 6.56 9.40
Other Assets 15.74 9.86 7.91 3.77 7.72
Total Assets 267.92 266.94 278.88 278.47 262.65
Contingent Liabilities 3.08 0.82 0.88 0.88 1.57