Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
79.90
57.94
57.94
Share Warrants & Outstandings
Total Reserve
78.28
75.92
68.88
Shareholder's Funds
158.18
133.87
126.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
72.44
102.29
95.53
Secured Loans
72.44
99.67
91.94
Unsecured Loans
0.00
2.63
3.58
Deferred Tax Assets / Liabilities
-3.71
-6.57
-9.41
Other Long Term Liabilities
17.6118
15.418
16.684
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.51
5.61
4.74
Total Non-Current Liabilities
92.85
116.75
107.55
Current Liabilities
Trade Payables
28.93
25.89
32.99
Other Current Liabilities
12.50
11.01
10.56
Short Term Borrowings
23.08
20.63
18.29
Short Term Provisions
3.97
2.47
2.85
Total Current Liabilities
68.48
60.00
64.68
Total Liabilities
319.51
310.61
299.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
262.78
257.08
251.32
Less: Accumulated Depreciation
56.18
45.14
33.39
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
206.60
211.94
217.93
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.72
0.29
1.77
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
5.00
0.68
0.68
Long Term Loans & Advances
7.78
3.73
7.71
Other Non Current Assets
0.14
0.04
0.01
Total Non-Current Assets
233.83
224.28
236.41
Current Assets Loans & Advances
Current Investments
5.39
0.00
0.00
Inventories
7.28
6.43
6.30
Sundry Debtors
13.43
17.26
17.30
Cash and Bank
8.71
5.00
0.56
Other Current Assets
9.39
4.57
3.19
Short Term Loans and Advances
41.48
53.07
35.29
Total Current Assets
85.69
86.33
62.64
Net Current Assets (Including Current Investments)
17.21
26.33
-2.04
Total Current Assets Excluding Current Investments
80.29
86.33
62.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
319.51
310.61
299.05
Contingent Liabilities
0.88
0.89
1.57
Total Debt
95.52
122.93
113.81
Book Value per share (adjusted)
19.8
17.44
16.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -80.79% vs -32.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.25% vs 61.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.78% vs -0.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 270.79% vs 3.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.37% vs -5.16% in Mar 2023
Compare Balance Sheet Results of GPT Healthcare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.90
53.64
26.26
48.96%
Share Warrants & Outstandings
Total Reserve
78.28
2,369.43
-2,291.15
-96.70%
Shareholder's Funds
158.18
2,428.21
-2,270.03
-93.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
72.44
737.12
-664.68
-90.17%
Secured Loans
72.44
659.47
-587.03
-89.02%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
-3.71
-6.90
3.19
46.23%
Other Long Term Liabilities
17.61
305.24
-287.63
-94.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.51
54.04
-47.53
-87.95%
Total Non-Current Liabilities
92.85
1,089.49
-996.64
-91.48%
Current Liabilities
Trade Payables
28.93
194.69
-165.76
-85.14%
Other Current Liabilities
12.50
246.98
-234.48
-94.94%
Short Term Borrowings
23.08
105.10
-82.02
-78.04%
Short Term Provisions
3.97
25.78
-21.81
-84.60%
Total Current Liabilities
68.48
572.55
-504.07
-88.04%
Total Liabilities
319.51
4,090.26
-3,770.75
-92.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
262.78
2,481.16
-2,218.38
-89.41%
Less: Accumulated Depreciation
56.18
768.15
-711.97
-92.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.60
1,713.01
-1,506.41
-87.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.72
326.98
-326.26
-99.78%
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
5.00
0.05
4.95
9,900.00%
Long Term Loans & Advances
7.78
99.61
-91.83
-92.19%
Other Non Current Assets
0.14
34.04
-33.90
-99.59%
Total Non-Current Assets
233.83
2,510.77
-2,276.94
-90.69%
Current Assets Loans & Advances
Current Investments
5.39
0.00
5.39
0.00%
Inventories
7.28
60.37
-53.09
-87.94%
Sundry Debtors
13.43
194.20
-180.77
-93.08%
Cash and Bank
8.71
1,278.10
-1,269.39
-99.32%
Other Current Assets
9.39
38.29
-28.90
-75.48%
Short Term Loans and Advances
41.48
8.52
32.96
386.85%
Total Current Assets
85.69
1,579.49
-1,493.80
-94.57%
Net Current Assets (Including Current Investments)
17.21
1,006.94
-989.73
-98.29%
Total Current Assets Excluding Current Investments
80.29
1,579.49
-1,499.20
-94.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
319.51
4,090.26
-3,770.75
-92.19%
Contingent Liabilities
0.88
73.21
-72.33
-98.80%
Total Debt
95.52
842.22
-746.70
-88.66%
Book Value per share (adjusted)
19.80
90.54
-70.74
-78.13%
Annual - Borrowings
Borrowings 12.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -80.79% vs -32.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.25% vs 61.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 208.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.78% vs -0.30% in Mar 2023
Annual - Investments
Investments 19.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 270.79% vs 3.40% in Mar 2023
Annual - Current Assets
Current Assets 80.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.37% vs -5.16% in Mar 2023
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