Balance Sheet

  • Company Name :
Dr Agarwals Health Care Ltd Industry : (Healthcare)
  • BSE Code:
  • 544350
  • NSE Symbol:
  • AGARWALEYE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE943P01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.49
  • Book Value(₹):
  • 49.00
  • Market Cap(₹Cr.):
  • 12,684.16
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.33 7.93 6.86 6.86 6.86
Reserves 1,217.85 553.63 192.05 194.32 247.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.03 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,227.21 561.56 198.91 201.18 254.57
Secured Loans 316.98 306.65 251.85 160.86 141.97
Unsecured Loans 344.34 283.85 0.00 0.00 0.11
Total Debt 661.32 590.50 251.85 160.86 142.08
Other Liabilities 125.49 92.18 149.09 205.29 124.62
Total Liabilities 2,014.02 1,244.24 599.85 567.33 521.27
APPLICATION OF FUNDS :          
Gross Block 1,740.02 1,221.04 589.53 550.34 424.08
Less: Accumulated Depreciation 437.90 314.10 222.38 163.44 101.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,302.12 906.94 367.15 386.90 322.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.56 35.08 1.85 10.82 3.40
Investments 628.63 187.32 147.41 121.38 146.34
Current Assets, Loans & Advances          
Inventories 29.64 20.33 17.51 12.37 15.30
Sundry Debtors 49.75 39.72 30.53 24.56 31.36
Cash and Bank Balance 63.37 97.48 60.00 32.77 29.14
Loans and Advances 16.94 9.48 14.86 14.38 8.35
Total Current Assets 159.70 167.01 122.90 84.09 84.15
Less : Current Liabilities and Provisions          
Current Liabilities 171.34 142.17 91.93 74.64 73.85
Provisions 1.58 1.17 0.67 1.42 1.12
Total CL & Provisions 172.92 143.34 92.60 76.06 74.97
Net Current Assets -13.22 23.67 30.30 8.03 9.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.86 39.00 0.00 0.52 0.00
Deferred Tax Liability 1.58 0.00 0.00 0.00 0.00
Net Deferred Tax 18.28 39.00 0.00 0.52 0.00
Other Assets 69.65 52.23 53.14 39.68 40.08
Total Assets 2,014.02 1,244.24 599.85 567.34 521.29
Contingent Liabilities 18.89 0.15 0.15 0.12 1.17