Balance Sheet

  • Company Name :
Dr Agarwals Eye Hospital Ltd Industry : (Healthcare)
  • BSE Code:
  • 526783
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 43.59
  • ISIN Demat:
  • INE934C01018
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 122.98
  • Book Value(₹):
  • 445.98
  • Market Cap(₹Cr.):
  • 2,519.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.70 4.70 4.70 4.70 4.70
Reserves 204.91 152.45 108.64 73.47 49.96
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 209.61 157.15 113.34 78.17 54.66
Secured Loans 96.36 51.30 43.83 31.94 21.63
Unsecured Loans 236.80 216.72 188.64 161.52 45.92
Total Debt 333.16 268.02 232.47 193.46 67.55
Other Liabilities 11.10 9.79 7.78 5.36 3.45
Total Liabilities 553.87 434.96 353.59 276.99 125.66
APPLICATION OF FUNDS :          
Gross Block 562.17 446.18 364.56 295.00 157.84
Less: Accumulated Depreciation 168.98 130.55 104.19 80.79 62.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 393.19 315.63 260.37 214.21 95.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 127.98 97.44 62.21 26.47 0.00
Investments 12.63 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.40 9.75 6.00 5.73 5.21
Sundry Debtors 13.97 12.93 10.11 8.67 8.78
Cash and Bank Balance 12.17 33.74 28.10 28.80 22.20
Loans and Advances 3.77 3.41 2.33 6.80 7.89
Total Current Assets 43.31 59.83 46.54 50.00 44.08
Less : Current Liabilities and Provisions          
Current Liabilities 58.04 57.31 35.31 36.19 27.89
Provisions 1.41 3.49 1.04 0.83 1.69
Total CL & Provisions 59.45 60.80 36.35 37.02 29.58
Net Current Assets -16.14 -0.97 10.19 12.98 14.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.74 10.03 9.71 9.74 9.54
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.74 10.03 9.71 9.74 9.54
Other Assets 26.47 12.83 11.11 13.59 5.90
Total Assets 553.87 434.96 353.59 276.99 125.66
Contingent Liabilities 11.71 1.98 2.08 1.67 1.67