Balance Sheet

  • Company Name :
Asarfi Hospital Ltd Industry : (Healthcare)
  • BSE Code:
  • 543943
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 45.41
  • ISIN Demat:
  • INE0DN001027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.14
  • Book Value(₹):
  • 35.80
  • Market Cap(₹Cr.):
  • 191.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.68 14.50 1.25 1.25 1.25
Reserves 50.78 27.36 21.38 15.65 12.12
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 70.46 41.86 22.63 16.90 13.37
Secured Loans 31.91 17.20 11.63 7.13 5.44
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 31.91 17.20 11.63 7.13 5.44
Other Liabilities 19.16 20.40 18.61 8.51 3.49
Total Liabilities 121.53 79.46 52.87 32.54 22.30
APPLICATION OF FUNDS :          
Gross Block 123.37 59.44 47.87 36.07 29.14
Less: Accumulated Depreciation 29.65 20.87 17.00 13.65 10.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 93.72 38.57 30.87 22.42 18.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 17.91 9.34 1.62 0.19
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.80 1.42 1.09 0.82 0.42
Sundry Debtors 24.26 16.93 5.33 2.10 2.35
Cash and Bank Balance 17.50 8.52 13.72 6.75 2.08
Loans and Advances 3.10 4.53 1.94 0.02 4.06
Total Current Assets 46.65 31.40 22.08 9.69 8.91
Less : Current Liabilities and Provisions          
Current Liabilities 26.37 8.92 6.72 1.64 3.20
Provisions 3.45 4.24 2.40 2.36 1.51
Total CL & Provisions 29.82 13.16 9.12 4.00 4.71
Net Current Assets 16.83 18.24 12.97 5.68 4.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.12 0.81 0.72 0.75 0.64
Net Deferred Tax -2.72 -0.81 -0.72 -0.75 -0.64
Other Assets 13.71 5.54 0.41 3.57 0.14
Total Assets 121.54 79.45 52.87 32.54 22.29
Contingent Liabilities 0.80 0.29 0.25 0.00 0.00