Dr. Agarwals Health Care Ltd. : Balance Sheet
Industry Hosp BSE Code 544350 Face Value 1.00
Chairman NSE Code AGARWALEYE Market Lot 1
Group Dr. Agarwal Group ISIN No INE943P01029 Book Closure
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)93.2979.2668.6068.60
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.337.936.866.86
Total Share Capital9.337.936.866.86
     
Reserves and Surplus1217.85553.63192.05194.32
Total Reserves and Surplus1217.85553.63192.05194.32
Total Shareholders Funds1227.18561.56198.91201.18
Hybrid/Debt/Other Securities0.030.000.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings261.90266.09228.14158.06
Other Long Term Liabilities415.54343.04147.47204.38
Long Term Provisions5.353.591.620.91
Total Non-Current Liabilities682.79612.72377.23363.34
     
CURRENT LIABILITIES    
Short Term Borrowings70.0841.1623.712.80
Trade Payables83.9260.3053.6751.05
Other Current Liabilities121.36110.6738.2624.07
Short Term Provisions1.581.170.670.94
Total Current Liabilities276.94213.30116.3178.86
     
Total Capital And Liabilities2186.941387.58692.45643.39
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets633.23476.24244.73297.51
Intangible Assets668.89430.70122.4389.40
Capital Work-In-Progress8.5635.081.8510.82
Fixed Assets1310.68942.02369.01397.73
Non-Current Investments158.10153.66147.41121.38
Deferred Tax Assets [Net]18.2839.000.000.52
Long Term Loans And Advances0.001.8921.0816.50
Other Non-Current Assets69.6550.3432.0623.18
Total Non-Current Assets1556.711186.91569.56559.31
     
     
CURRENT ASSETS    
Current Investments470.5333.660.000.00
Inventories29.6420.3317.5112.37
Trade Receivables49.7539.7230.5224.56
Cash And Cash Equivalents63.3797.4860.0032.77
Short Term Loans And Advances0.000.000.005.57
OtherCurrentAssets16.949.4814.868.80
Total Current Assets630.23200.67122.8984.08
     
Total Assets2186.941387.58692.45643.39
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities36.9121.017.100.48
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value1046.59308.68246.51105.59
Non-Current Investments Unquoted Book Value125.99119.74113.4887.45
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value470.5333.660.000.00
  Company Info
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