Balance Sheet

  • Company Name :
Yatharth Hospital & Trauma Care Services Ltd Industry : (Healthcare)
  • BSE Code:
  • 543950
  • NSE Symbol:
  • YATHARTH
  • P/E(TTM):
  • 46.15
  • ISIN Demat:
  • INE0JO301016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.55
  • Book Value(₹):
  • 155.90
  • Market Cap(₹Cr.):
  • 4,246.82
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 85.85 65.52 65.52 16.38 16.38
Reserves 751.14 110.61 46.19 52.98 40.00
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 836.99 176.13 111.71 69.36 56.38
Secured Loans 3.53 113.63 104.03 102.39 0.00
Unsecured Loans 1.59 3.64 10.75 0.60 113.08
Total Debt 5.12 117.27 114.78 102.99 113.08
Other Liabilities 1.68 0.96 6.41 11.13 3.74
Total Liabilities 843.79 294.36 232.90 183.48 173.20
APPLICATION OF FUNDS :          
Gross Block 248.25 222.92 212.03 208.66 193.64
Less: Accumulated Depreciation 115.74 102.29 89.65 76.48 59.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 132.51 120.63 122.38 132.18 134.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 66.99 46.88 46.88 34.19 33.17
Current Assets, Loans & Advances          
Inventories 3.93 3.22 2.35 2.74 2.58
Sundry Debtors 143.45 85.83 76.33 31.67 18.32
Cash and Bank Balance 227.01 12.74 1.83 0.78 1.28
Loans and Advances 289.23 55.55 30.33 3.91 11.65
Total Current Assets 663.62 157.34 110.85 39.10 33.84
Less : Current Liabilities and Provisions          
Current Liabilities 30.43 27.53 41.81 24.03 24.13
Provisions 0.05 0.06 6.21 0.01 0.00
Total CL & Provisions 30.47 27.59 48.02 24.04 24.13
Net Current Assets 633.15 129.75 62.83 15.06 9.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.81 1.70 1.71 0.00 0.00
Deferred Tax Liability 6.93 5.99 6.66 3.96 4.37
Net Deferred Tax -4.12 -4.29 -4.95 -3.96 -4.37
Other Assets 15.26 1.38 5.76 6.00 0.32
Total Assets 843.80 294.35 232.90 183.47 173.21
Contingent Liabilities 22.97 294.80 0.00 169.68 0.00