Balance Sheet

  • Company Name :
Yatharth Hospital & Trauma Care Services Ltd Industry : (Healthcare)
  • BSE Code:
  • 543950
  • NSE Symbol:
  • YATHARTH
  • P/E(TTM):
  • 80.65
  • ISIN Demat:
  • INE0JO301016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.90
  • Book Value(₹):
  • 168.09
  • Market Cap(₹Cr.):
  • 7,692.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 96.35 85.85 65.52 65.52 16.38
Reserves 1,428.79 751.14 110.61 46.19 52.98
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 1,525.14 836.99 176.13 111.71 69.36
Secured Loans 0.00 3.53 113.63 104.03 102.39
Unsecured Loans 7.49 1.59 3.64 10.75 0.60
Total Debt 7.49 5.12 117.27 114.78 102.99
Other Liabilities 2.48 1.68 0.96 6.41 11.13
Total Liabilities 1,535.11 843.79 294.36 232.90 183.48
APPLICATION OF FUNDS :          
Gross Block 295.54 248.25 222.92 212.03 208.66
Less: Accumulated Depreciation 134.40 115.74 102.29 89.65 76.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 161.14 132.51 120.63 122.38 132.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 153.37 0.00 0.00 0.00 0.00
Investments 234.03 66.99 46.88 46.88 34.19
Current Assets, Loans & Advances          
Inventories 9.29 3.93 3.22 2.35 2.74
Sundry Debtors 170.76 143.45 85.83 76.33 31.67
Cash and Bank Balance 299.49 227.01 12.74 1.83 0.78
Loans and Advances 525.48 289.23 55.55 30.33 3.91
Total Current Assets 1,005.02 663.62 157.34 110.85 39.10
Less : Current Liabilities and Provisions          
Current Liabilities 28.35 30.43 27.53 41.81 24.03
Provisions 6.74 0.05 0.06 6.21 0.01
Total CL & Provisions 35.09 30.47 27.59 48.02 24.04
Net Current Assets 969.93 633.15 129.75 62.83 15.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.09 2.81 1.70 1.71 0.00
Deferred Tax Liability 7.53 6.93 5.99 6.66 3.96
Net Deferred Tax -4.44 -4.12 -4.29 -4.95 -3.96
Other Assets 21.09 15.26 1.38 5.76 6.00
Total Assets 1,535.11 843.80 294.35 232.90 183.47
Contingent Liabilities 16.80 22.97 294.80 0.00 169.68