Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
19.68
Share Warrants & Outstandings
Total Reserve
50.73
Shareholder's Funds
70.41
Minority Interest
0.00
Long-Term Borrowings
20.32
Secured Loans
20.32
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
2.72
Other Long Term Liabilities
19.1641
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
42.20
Current Liabilities
Trade Payables
24.86
Other Current Liabilities
5.03
Short Term Borrowings
11.59
Short Term Provisions
0.00
Total Current Liabilities
41.48
Total Liabilities
154.09
ASSETS
Non-Current Assets
0.00
Gross Block
123.43
Less: Accumulated Depreciation
29.66
Less : Impairment of Assets
0.00
Net Block
93.77
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
13.06
Other Non Current Assets
0.51
Total Non-Current Assets
107.34
Current Assets Loans & Advances
Current Investments
0.00
Inventories
1.80
Sundry Debtors
24.26
Cash and Bank
17.60
Other Current Assets
0.06
Short Term Loans and Advances
3.04
Total Current Assets
46.75
Net Current Assets (Including Current Investments)
5.27
Total Current Assets Excluding Current Investments
46.75
Miscellaneous Expenses not written off
0.00
Total Assets
154.09
Contingent Liabilities
0.80
Total Debt
31.91
Book Value per share (adjusted)
35.78
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asarfi Hospital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.68
53.64
-33.96
-63.31%
Share Warrants & Outstandings
Total Reserve
50.73
2,369.43
-2,318.70
-97.86%
Shareholder's Funds
70.41
2,428.21
-2,357.80
-97.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.32
737.12
-716.80
-97.24%
Secured Loans
20.32
659.47
-639.15
-96.92%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
2.72
-6.90
9.62
139.42%
Other Long Term Liabilities
19.16
305.24
-286.08
-93.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
54.04
-54.04
-100.00%
Total Non-Current Liabilities
42.20
1,089.49
-1,047.29
-96.13%
Current Liabilities
Trade Payables
24.86
194.69
-169.83
-87.23%
Other Current Liabilities
5.03
246.98
-241.95
-97.96%
Short Term Borrowings
11.59
105.10
-93.51
-88.97%
Short Term Provisions
0.00
25.78
-25.78
-100.00%
Total Current Liabilities
41.48
572.55
-531.07
-92.76%
Total Liabilities
154.09
4,090.26
-3,936.17
-96.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
123.43
2,481.16
-2,357.73
-95.03%
Less: Accumulated Depreciation
29.66
768.15
-738.49
-96.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.77
1,713.01
-1,619.24
-94.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
326.98
-326.98
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
13.06
99.61
-86.55
-86.89%
Other Non Current Assets
0.51
34.04
-33.53
-98.50%
Total Non-Current Assets
107.34
2,510.77
-2,403.43
-95.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.80
60.37
-58.57
-97.02%
Sundry Debtors
24.26
194.20
-169.94
-87.51%
Cash and Bank
17.60
1,278.10
-1,260.50
-98.62%
Other Current Assets
0.06
38.29
-38.23
-99.84%
Short Term Loans and Advances
3.04
8.52
-5.48
-64.32%
Total Current Assets
46.75
1,579.49
-1,532.74
-97.04%
Net Current Assets (Including Current Investments)
5.27
1,006.94
-1,001.67
-99.48%
Total Current Assets Excluding Current Investments
46.75
1,579.49
-1,532.74
-97.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
154.09
4,090.26
-3,936.17
-96.23%
Contingent Liabilities
0.80
73.21
-72.41
-98.91%
Total Debt
31.91
842.22
-810.31
-96.21%
Book Value per share (adjusted)
35.78
90.54
-54.76
-60.48%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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