Balance Sheet

  • Company Name :
Dr Agarwals Eye Hospital Ltd Industry : (Healthcare)
  • BSE Code:
  • 526783
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 36.62
  • ISIN Demat:
  • INE934C01018
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 122.98
  • Book Value(₹):
  • 445.98
  • Market Cap(₹Cr.):
  • 2,116.60
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.70 4.70 4.70 4.70 4.70
Reserves 152.45 108.64 73.47 49.96 51.40
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 157.15 113.34 78.17 54.66 56.10
Secured Loans 51.30 43.83 31.94 21.63 17.66
Unsecured Loans 216.72 188.64 161.52 45.92 42.40
Total Debt 268.02 232.47 193.46 67.55 60.06
Other Liabilities 9.79 7.78 5.36 3.45 3.22
Total Liabilities 434.96 353.59 276.99 125.66 119.38
APPLICATION OF FUNDS :          
Gross Block 446.18 364.56 295.00 157.84 137.60
Less: Accumulated Depreciation 130.55 104.19 80.79 62.12 44.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 315.63 260.37 214.21 95.72 93.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 97.44 62.21 26.47 0.00 0.02
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.75 6.00 5.73 5.21 7.98
Sundry Debtors 12.93 10.11 8.67 8.78 6.77
Cash and Bank Balance 33.74 28.10 28.80 22.20 6.88
Loans and Advances 3.41 2.33 6.80 7.89 8.02
Total Current Assets 59.83 46.54 50.00 44.08 29.65
Less : Current Liabilities and Provisions          
Current Liabilities 57.31 35.31 36.19 27.89 20.16
Provisions 3.49 1.04 0.83 1.69 1.02
Total CL & Provisions 60.80 36.35 37.02 29.58 21.19
Net Current Assets -0.97 10.19 12.98 14.50 8.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.03 9.71 9.74 9.54 8.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 10.03 9.71 9.74 9.54 8.49
Other Assets 12.83 11.11 13.59 5.90 8.81
Total Assets 434.96 353.59 276.99 125.66 119.38
Contingent Liabilities 1.98 2.08 1.67 1.67 7.07