Balance Sheet

  • Company Name :
Aashka Hospitals Ltd Industry : (Healthcare)
  • BSE Code:
  • 543346
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 91.25
  • ISIN Demat:
  • INE0EAX01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.00
  • Book Value(₹):
  • 42.55
  • Market Cap(₹Cr.):
  • 213.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.37 23.37 23.37 23.37 18.00
Reserves 76.17 72.91 70.55 73.20 11.25
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 99.54 96.28 93.92 96.57 29.25
Secured Loans 5.50 7.46 12.89 16.44 20.15
Unsecured Loans 7.11 12.93 16.30 11.77 7.72
Total Debt 12.61 20.39 29.19 28.21 27.87
Other Liabilities 0.75 0.68 0.71 0.72 0.64
Total Liabilities 112.90 117.35 123.82 125.50 57.76
APPLICATION OF FUNDS :          
Gross Block 67.01 66.05 65.86 65.84 63.97
Less: Accumulated Depreciation 26.22 23.27 20.39 17.38 14.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.79 42.78 45.47 48.46 49.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.88 0.45 0.05 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.40 0.37 0.40 0.55 0.54
Sundry Debtors 4.72 4.82 6.86 7.82 7.32
Cash and Bank Balance 2.59 1.98 3.06 1.07 2.93
Loans and Advances 4.85 3.31 3.67 2.97 2.89
Total Current Assets 12.56 10.49 13.99 12.40 13.68
Less : Current Liabilities and Provisions          
Current Liabilities 1.77 2.48 3.26 2.22 6.34
Provisions 1.38 1.63 0.97 1.41 0.99
Total CL & Provisions 3.16 4.11 4.23 3.62 7.33
Net Current Assets 9.40 6.38 9.76 8.78 6.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 61.83 67.73 68.52 68.25 1.91
Total Assets 112.90 117.34 123.80 125.49 57.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00