Balance Sheet

  • Company Name :
Asarfi Hospital Ltd Industry : (Healthcare)
  • BSE Code:
  • 543943
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 22.72
  • ISIN Demat:
  • INE0DN001027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.43
  • Book Value(₹):
  • 43.01
  • Market Cap(₹Cr.):
  • 287.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.68 19.68 14.50 1.25 1.25
Reserves 61.76 50.78 27.36 21.38 15.65
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 81.44 70.46 41.86 22.63 16.90
Secured Loans 48.56 31.91 17.20 11.63 7.13
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 48.56 31.91 17.20 11.63 7.13
Other Liabilities 4.66 19.16 20.40 18.61 8.51
Total Liabilities 134.66 121.53 79.46 52.87 32.54
APPLICATION OF FUNDS :          
Gross Block 142.54 123.37 59.44 47.87 36.07
Less: Accumulated Depreciation 41.06 29.65 20.87 17.00 13.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.48 93.72 38.57 30.87 22.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.94 0.00 17.91 9.34 1.62
Investments 0.01 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.28 1.80 1.42 1.09 0.82
Sundry Debtors 39.80 24.26 16.93 5.33 2.10
Cash and Bank Balance 1.32 0.49 8.52 13.72 6.75
Loans and Advances 14.99 18.95 4.53 1.94 0.02
Total Current Assets 58.38 45.50 31.40 22.08 9.69
Less : Current Liabilities and Provisions          
Current Liabilities 20.69 26.37 8.92 6.72 1.64
Provisions 5.59 3.45 4.24 2.40 2.36
Total CL & Provisions 26.28 29.82 13.16 9.12 4.00
Net Current Assets 32.10 15.68 18.24 12.97 5.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.40 0.00 0.00 0.00
Deferred Tax Liability 3.53 3.12 0.81 0.72 0.75
Net Deferred Tax -3.37 -2.72 -0.81 -0.72 -0.75
Other Assets 2.50 14.85 5.54 0.41 3.57
Total Assets 134.66 121.53 79.45 52.87 32.54
Contingent Liabilities 0.80 0.80 0.29 0.25 0.00