Balance Sheet

  • Company Name :
GPT Healthcare Ltd Industry : (Healthcare)
  • BSE Code:
  • 544131
  • NSE Symbol:
  • GPTHEALTH
  • P/E(TTM):
  • 26.49
  • ISIN Demat:
  • INE486R01017
  • Div & Yield%:
  • 1.62
  • EPS(TTM):
  • 5.81
  • Book Value(₹):
  • 30.21
  • Market Cap(₹Cr.):
  • 1,262.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 82.05 82.05 79.90 79.90 17.94
Reserves 165.80 136.44 85.46 78.28 75.96
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 40.00
Total Shareholders Funds 247.85 218.49 165.36 158.18 133.90
Secured Loans 13.30 12.42 64.67 75.88 120.30
Unsecured Loans 22.00 18.12 17.68 25.68 5.39
Total Debt 35.30 30.54 82.35 101.56 125.69
Other Liabilities 20.16 18.89 19.23 19.14 18.88
Total Liabilities 303.31 267.92 266.94 278.88 278.47
APPLICATION OF FUNDS :          
Gross Block 327.18 305.50 296.06 278.75 266.00
Less: Accumulated Depreciation 99.30 81.45 68.21 58.55 46.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 227.88 224.05 227.85 220.20 219.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.33 6.40 2.61 0.72 0.29
Investments 31.98 30.35 13.44 10.39 0.71
Current Assets, Loans & Advances          
Inventories 8.83 8.15 8.92 7.28 6.43
Sundry Debtors 19.70 24.28 20.68 13.43 17.26
Cash and Bank Balance 4.27 9.13 8.85 8.71 5.00
Loans and Advances 14.04 27.41 34.55 50.87 57.65
Total Current Assets 46.83 68.98 73.00 80.29 86.33
Less : Current Liabilities and Provisions          
Current Liabilities 61.08 64.48 51.84 40.37 33.19
Provisions 0.59 1.16 4.40 3.97 5.55
Total CL & Provisions 61.67 65.64 56.24 44.34 38.74
Net Current Assets -14.84 3.34 16.75 35.95 47.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.18 22.17 25.10 32.29 34.57
Deferred Tax Liability 33.45 34.13 28.67 28.57 28.01
Net Deferred Tax -19.27 -11.96 -3.57 3.72 6.56
Other Assets 31.23 15.74 9.86 7.91 3.77
Total Assets 303.31 267.92 266.94 278.88 278.47
Contingent Liabilities 10.18 3.08 0.82 0.88 0.88