Balance Sheet

  • Company Name :
Aashka Hospitals Ltd Industry : (Healthcare)
  • BSE Code:
  • 543346
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 97.97
  • ISIN Demat:
  • INE0EAX01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.01
  • Book Value(₹):
  • 41.20
  • Market Cap(₹Cr.):
  • 231.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.37 23.37 23.37 18.00 17.91
Reserves 72.91 70.55 73.20 11.25 6.28
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 96.28 93.92 96.57 29.25 24.19
Secured Loans 7.46 12.89 16.44 20.15 22.38
Unsecured Loans 12.93 16.30 11.77 7.72 8.54
Total Debt 20.39 29.19 28.21 27.87 30.92
Other Liabilities 0.68 0.71 0.72 0.64 0.64
Total Liabilities 117.35 123.82 125.50 57.76 55.75
APPLICATION OF FUNDS :          
Gross Block 66.05 65.86 65.84 63.97 55.99
Less: Accumulated Depreciation 23.27 20.39 17.38 14.48 11.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.78 45.47 48.46 49.49 44.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.45 0.05 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.37 0.40 0.55 0.54 0.64
Sundry Debtors 4.82 6.86 7.82 7.32 6.75
Cash and Bank Balance 1.98 3.06 1.07 2.93 4.37
Loans and Advances 3.31 3.67 2.97 2.89 3.91
Total Current Assets 10.49 13.99 12.40 13.68 15.66
Less : Current Liabilities and Provisions          
Current Liabilities 2.48 3.26 2.22 6.34 3.46
Provisions 1.63 0.97 1.41 0.99 0.84
Total CL & Provisions 4.11 4.23 3.62 7.33 4.30
Net Current Assets 6.38 9.76 8.78 6.34 11.36
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 67.73 68.52 68.25 1.91 0.27
Total Assets 117.34 123.80 125.49 57.74 55.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00