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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE547.104.35 (+0.8 %)
PREV CLOSE ( ) 542.75
OPEN PRICE ( ) 544.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26353
TODAY'S LOW / HIGH ( )535.70 553.00
52 WK LOW / HIGH ( )327.4 567.8
NSE545.704.2 (+0.78 %)
PREV CLOSE( ) 541.50
OPEN PRICE ( ) 541.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 545.70 (980)
VOLUME 507732
TODAY'S LOW / HIGH( ) 535.95 553.65
52 WK LOW / HIGH ( )327 568
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
315.90  
93.60  
79.26  
68.60  
68.60  
    Equity - Authorised
542.00  
192.00  
192.00  
90.00  
70.00  
    Equity - Issued
315.90  
93.30  
79.26  
68.60  
68.60  
    Equity Paid Up
315.90  
93.30  
79.26  
68.60  
68.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.30  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
99.90  
61.30  
18.26  
0.00  
0.00  
Total Reserves
18250.10  
13239.20  
6198.05  
2055.17  
1773.76  
    Securities Premium
20512.30  
13924.90  
7560.71  
4272.27  
4272.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1850.00  
-274.90  
-1043.11  
-1918.28  
-2283.00  
    General Reserves
8.30  
8.30  
8.30  
8.30  
8.30  
    Other Reserves
-420.50  
-419.10  
-327.85  
-307.12  
-223.82  
Reserve excluding Revaluation Reserve
18250.10  
13239.20  
6198.05  
2055.17  
1773.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18665.90  
13394.10  
6295.57  
2123.77  
1842.36  
Minority Interest
602.30  
401.00  
295.14  
214.44  
144.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1572.90  
3096.20  
3056.01  
2538.83  
1680.21  
    Non Convertible Debentures
0.00  
0.00  
1618.91  
1578.50  
1578.39  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
200.84  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2468.70  
3723.00  
1848.98  
808.71  
96.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-895.80  
-626.80  
-411.88  
-49.22  
5.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-250.10  
-351.70  
-530.04  
-128.69  
-130.27  
    Deferred Tax Assets
414.30  
367.40  
530.04  
702.66  
132.18  
    Deferred Tax Liability
164.20  
15.70  
0.00  
573.97  
1.91  
Other Long Term Liabilities
10844.80  
6484.30  
5462.66  
3244.02  
2647.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
182.60  
139.40  
104.68  
67.45  
49.05  
Total Non-Current Liabilities
12350.20  
9368.20  
8093.31  
5721.61  
4246.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1530.50  
1329.60  
1012.96  
890.87  
745.15  
    Sundry Creditors
1530.50  
1329.60  
1012.96  
890.87  
745.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3064.40  
2327.40  
1885.83  
951.83  
578.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.30  
85.50  
50.22  
52.25  
43.33  
    Interest Accrued But Not Due
13.20  
12.10  
11.95  
5.34  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2973.90  
2229.80  
1823.66  
894.24  
534.80  
Short Term Borrowings
0.00  
150.00  
45.43  
101.67  
99.61  
    Secured ST Loans repayable on Demands
0.00  
150.00  
45.43  
101.67  
99.61  
    Working Capital Loans- Sec
0.00  
0.00  
45.43  
101.67  
99.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-45.43  
-101.67  
-99.61  
Short Term Provisions
182.70  
191.00  
68.93  
115.66  
81.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
149.20  
158.60  
43.32  
100.65  
62.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.50  
32.40  
25.61  
15.01  
19.27  
Total Current Liabilities
4777.60  
3998.00  
3013.15  
2060.03  
1504.40  
Total Liabilities
36396.00  
27161.30  
17697.17  
10119.85  
7737.69  
ASSETS
  
  
  
  
  
Gross Block
33969.80  
23989.60  
17939.54  
10824.76  
8543.88  
Less: Accumulated Depreciation
8707.10  
6527.10  
5009.40  
3810.14  
2794.74  
Less: Impairment of Assets
30.20  
0.00  
0.00  
0.00  
0.00  
Net Block
25232.50  
17462.50  
12930.14  
7014.62  
5749.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1438.80  
1139.50  
976.10  
284.33  
108.69  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1060.50  
931.00  
671.55  
546.08  
335.10  
Other Non Current Assets
630.50  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
28455.30  
19575.50  
14595.41  
7845.03  
6192.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2637.30  
4705.30  
336.60  
0.00  
0.00  
    Quoted
2637.30  
4705.30  
336.60  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
802.70  
519.00  
360.36  
329.18  
278.68  
    Raw Materials
5.90  
2.30  
5.20  
8.10  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
414.70  
264.60  
152.36  
163.26  
126.66  
    Other Inventory
382.10  
252.10  
202.80  
157.82  
152.03  
Sundry Debtors
1235.60  
968.10  
763.30  
567.15  
467.10  
    Debtors more than Six months
578.70  
451.70  
411.00  
351.43  
0.00  
    Debtors Others
1075.00  
897.70  
675.00  
490.27  
677.56  
Cash and Bank
2581.30  
1248.70  
1485.34  
1166.80  
649.47  
    Cash in hand
42.20  
19.80  
189.98  
20.07  
14.12  
    Balances at Bank
2539.10  
1228.90  
1295.36  
1146.73  
635.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
497.30  
54.00  
62.23  
34.85  
25.20  
    Interest accrued on Investments
16.20  
9.80  
4.68  
1.73  
3.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
48.00  
40.80  
57.31  
31.42  
21.32  
    Other current_assets
433.10  
3.40  
0.24  
1.70  
0.25  
Short Term Loans and Advances
186.50  
90.70  
93.93  
176.84  
124.31  
    Advances recoverable in cash or in kind
85.50  
39.20  
30.27  
65.42  
36.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
101.00  
51.50  
63.66  
111.42  
87.80  
Total Current Assets
7940.70  
7585.80  
3101.76  
2274.82  
1544.77  
Net Current Assets (Including Current Investments)
3163.10  
3587.80  
88.61  
214.79  
40.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36396.00  
27161.30  
17697.17  
10119.85  
7737.69  
Contingent Liabilities
731.50  
188.90  
22.30  
18.18  
17.93  
Total Debt
2468.70  
3877.90  
3561.77  
2901.80  
1851.93  
Book Value
58.77  
1428.99  
791.99  
309.59  
268.57  
Adjusted Book Value
58.77  
47.63  
26.40  
10.32  
8.95  

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