Balance Sheet

  • Company Name :
Dr Agarwals Health Care Ltd Industry : (Healthcare)
  • BSE Code:
  • 544350
  • NSE Symbol:
  • AGARWALEYE
  • P/E(TTM):
  • 321.90
  • ISIN Demat:
  • INE943P01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.66
  • Book Value(₹):
  • 61.84
  • Market Cap(₹Cr.):
  • 16,894.59
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.59 9.33 7.93 6.86 6.86
Reserves 1,902.05 1,217.85 553.63 192.05 194.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.03 0.00 0.00 0.00
Total Shareholders Funds 1,933.64 1,227.21 561.56 198.91 201.18
Secured Loans 145.22 316.98 306.65 251.85 160.86
Unsecured Loans 423.07 344.34 283.85 0.00 0.00
Total Debt 568.29 661.32 590.50 251.85 160.86
Other Liabilities 111.24 125.49 92.18 149.09 205.29
Total Liabilities 2,613.17 2,014.02 1,244.24 599.85 567.33
APPLICATION OF FUNDS :          
Gross Block 2,182.07 1,740.02 1,221.04 589.53 550.34
Less: Accumulated Depreciation 590.77 437.90 314.10 222.38 163.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,591.30 1,302.12 906.94 367.15 386.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.98 8.56 35.08 1.85 10.82
Investments 729.29 628.63 187.32 147.41 121.38
Current Assets, Loans & Advances          
Inventories 46.68 29.64 20.33 17.51 12.37
Sundry Debtors 72.59 49.75 39.72 30.53 24.56
Cash and Bank Balance 193.96 63.37 97.48 60.00 32.77
Loans and Advances 66.58 16.94 9.48 14.86 14.38
Total Current Assets 379.81 159.70 167.01 122.90 84.09
Less : Current Liabilities and Provisions          
Current Liabilities 221.74 171.34 142.17 91.93 74.64
Provisions 1.86 1.58 1.17 0.67 1.42
Total CL & Provisions 223.60 172.92 143.34 92.60 76.06
Net Current Assets 156.21 -13.22 23.67 30.30 8.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.98 22.36 39.00 0.00 0.52
Deferred Tax Liability 10.29 4.08 0.00 0.00 0.00
Net Deferred Tax 14.69 18.28 39.00 0.00 0.52
Other Assets 103.70 69.65 52.23 53.14 39.68
Total Assets 2,613.17 2,014.02 1,244.24 599.85 567.34
Contingent Liabilities 60.95 18.89 0.15 0.15 0.12