Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.36
7.93
6.86
Share Warrants & Outstandings
Total Reserve
1,323.92
619.80
205.52
Shareholder's Funds
1,339.41
629.56
212.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
309.62
305.60
253.88
Secured Loans
309.62
305.60
253.88
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.17
-53.00
-12.87
Other Long Term Liabilities
648.431
546.266
324.402
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.95
10.47
6.75
Total Non-Current Liabilities
936.82
809.33
572.16
Current Liabilities
Trade Payables
132.96
101.30
89.09
Other Current Liabilities
185.43
146.88
79.12
Short Term Borrowings
78.17
50.58
36.30
Short Term Provisions
3.24
2.56
1.50
Total Current Liabilities
399.80
301.31
206.00
Total Liabilities
2,716.13
1,769.72
1,011.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,678.79
1,188.56
677.30
Less: Accumulated Depreciation
454.86
356.01
282.31
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1,223.94
832.55
395.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
113.95
97.61
28.43
Intangible assets under development
4.25
1.76
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
92.74
66.80
54.25
Other Non Current Assets
0.38
0.36
0.36
Total Non-Current Assets
1,957.54
1,459.54
784.50
Current Assets Loans & Advances
Current Investments
470.53
33.66
0.00
Inventories
51.90
36.04
32.92
Sundry Debtors
96.83
76.33
56.72
Cash and Bank
124.87
148.53
116.68
Other Current Assets
5.05
6.20
3.31
Short Term Loans and Advances
9.41
9.42
17.85
Total Current Assets
758.59
310.18
227.48
Net Current Assets (Including Current Investments)
358.80
8.86
21.48
Total Current Assets Excluding Current Investments
288.06
276.52
227.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,716.13
1,769.72
1,011.99
Contingent Liabilities
21.48
2.23
1.82
Total Debt
387.79
356.18
290.18
Book Value per share (adjusted)
1435.71
794.29
309.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.87% vs 22.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 18.70% vs 68.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 43.83% vs 119.67% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 144.56% vs 36.35% in Mar 2023
Compare Balance Sheet Results of Dr Agarwal's Hea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.36
53.64
-44.28
-82.55%
Share Warrants & Outstandings
Total Reserve
1,323.92
2,369.43
-1,045.51
-44.12%
Shareholder's Funds
1,339.41
2,428.21
-1,088.80
-44.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
309.62
737.12
-427.50
-58.00%
Secured Loans
309.62
659.47
-349.85
-53.05%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
-35.17
-6.90
-28.27
-409.71%
Other Long Term Liabilities
648.43
305.24
343.19
112.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.95
54.04
-40.09
-74.19%
Total Non-Current Liabilities
936.82
1,089.49
-152.67
-14.01%
Current Liabilities
Trade Payables
132.96
194.69
-61.73
-31.71%
Other Current Liabilities
185.43
246.98
-61.55
-24.92%
Short Term Borrowings
78.17
105.10
-26.93
-25.62%
Short Term Provisions
3.24
25.78
-22.54
-87.43%
Total Current Liabilities
399.80
572.55
-172.75
-30.17%
Total Liabilities
2,716.13
4,090.26
-1,374.13
-33.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,678.79
2,481.16
-802.37
-32.34%
Less: Accumulated Depreciation
454.86
768.15
-313.29
-40.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,223.94
1,713.01
-489.07
-28.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
113.95
326.98
-213.03
-65.15%
Intangible assets under development
4.25
0.00
4.25
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
92.74
99.61
-6.87
-6.90%
Other Non Current Assets
0.38
34.04
-33.66
-98.88%
Total Non-Current Assets
1,957.54
2,510.77
-553.23
-22.03%
Current Assets Loans & Advances
Current Investments
470.53
0.00
470.53
0.00%
Inventories
51.90
60.37
-8.47
-14.03%
Sundry Debtors
96.83
194.20
-97.37
-50.14%
Cash and Bank
124.87
1,278.10
-1,153.23
-90.23%
Other Current Assets
5.05
38.29
-33.24
-86.81%
Short Term Loans and Advances
9.41
8.52
0.89
10.45%
Total Current Assets
758.59
1,579.49
-820.90
-51.97%
Net Current Assets (Including Current Investments)
358.80
1,006.94
-648.14
-64.37%
Total Current Assets Excluding Current Investments
288.06
1,579.49
-1,291.43
-81.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,716.13
4,090.26
-1,374.13
-33.60%
Contingent Liabilities
21.48
73.21
-51.73
-70.66%
Total Debt
387.79
842.22
-454.43
-53.96%
Book Value per share (adjusted)
1,435.71
90.54
1,345.17
1,485.72%
Annual - Borrowings
Borrowings 387.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.87% vs 22.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 648.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.70% vs 68.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,337.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.83% vs 119.67% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 758.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 144.56% vs 36.35% in Mar 2023
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