Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
85.85
65.52
65.52
16.38
15.90
13.70
Share Warrants & Outstandings
Total Reserve
788.47
117.45
51.37
56.08
41.06
28.87
Shareholder's Funds
874.32
182.96
116.89
72.45
56.95
42.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.25
200.59
242.27
181.60
124.79
85.15
Secured Loans
61.00
200.59
242.27
181.35
121.18
80.82
Unsecured Loans
14.24
0.00
0.00
0.25
3.61
4.32
Deferred Tax Assets / Liabilities
-10.26
-8.28
-5.45
3.85
1.05
1.05
Other Long Term Liabilities
0.000000000
1.59100000000001
3.67399999999999
5.476
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
1.30
0.98
0.04
0.00
0.00
Total Non-Current Liabilities
67.53
195.21
206.58
173.09
125.84
86.20
Current Liabilities
Trade Payables
29.16
16.88
20.41
16.53
5.09
5.25
Other Current Liabilities
30.20
19.40
19.68
16.07
4.76
4.07
Short Term Borrowings
7.81
63.18
50.81
22.39
0.00
0.00
Short Term Provisions
0.05
0.06
6.21
0.01
0.00
0.00
Total Current Liabilities
67.22
99.52
97.10
55.00
9.85
9.32
Total Liabilities
1,009.07
477.69
420.57
308.77
192.65
138.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
653.20
459.16
436.35
325.49
90.29
85.01
Less: Accumulated Depreciation
212.72
164.15
138.86
82.24
36.80
30.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
440.47
295.01
297.49
243.25
53.49
54.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
109.55
63.75
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.78
1.79
6.83
7.27
0.00
0.00
Other Non Current Assets
23.16
1.11
1.23
1.37
1.87
0.01
Total Non-Current Assets
498.82
301.42
311.17
259.45
164.91
117.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.13
6.07
5.20
3.39
2.03
1.94
Sundry Debtors
227.00
107.64
85.54
36.77
9.28
11.24
Cash and Bank
238.64
38.44
12.08
5.15
11.77
2.38
Other Current Assets
32.51
23.40
6.03
3.21
0.00
0.00
Short Term Loans and Advances
3.97
0.70
0.56
0.81
4.65
4.66
Total Current Assets
510.25
176.27
109.40
49.32
27.74
20.22
Net Current Assets (Including Current Investments)
443.03
76.75
12.30
-5.68
17.88
10.90
Total Current Assets Excluding Current Investments
510.25
176.27
109.40
49.32
27.74
20.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,009.07
477.69
420.57
308.77
192.65
138.10
Contingent Liabilities
59.15
526.71
265.67
178.83
0.00
0.00
Total Debt
83.06
263.78
223.30
168.23
124.79
85.15
Book Value per share (adjusted)
101.84
27.93
17.84
11.06
8.9575
7.7675
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -68.52% vs 2.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -56.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 49.31% vs -0.83% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 189.47% vs 61.12% in Mar 2023
Compare Balance Sheet Results of Yatharth Hospit.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.85
53.64
32.21
60.05%
Share Warrants & Outstandings
Total Reserve
788.47
2,369.43
-1,580.96
-66.72%
Shareholder's Funds
874.32
2,428.21
-1,553.89
-63.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
75.25
737.12
-661.87
-89.79%
Secured Loans
61.00
659.47
-598.47
-90.75%
Unsecured Loans
14.24
77.65
-63.41
-81.66%
Deferred Tax Assets / Liabilities
-10.26
-6.90
-3.36
-48.70%
Other Long Term Liabilities
0.00
305.24
-305.24
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.54
54.04
-51.50
-95.30%
Total Non-Current Liabilities
67.53
1,089.49
-1,021.96
-93.80%
Current Liabilities
Trade Payables
29.16
194.69
-165.53
-85.02%
Other Current Liabilities
30.20
246.98
-216.78
-87.77%
Short Term Borrowings
7.81
105.10
-97.29
-92.57%
Short Term Provisions
0.05
25.78
-25.73
-99.81%
Total Current Liabilities
67.22
572.55
-505.33
-88.26%
Total Liabilities
1,009.07
4,090.26
-3,081.19
-75.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
653.20
2,481.16
-1,827.96
-73.67%
Less: Accumulated Depreciation
212.72
768.15
-555.43
-72.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
440.47
1,713.01
-1,272.54
-74.29%
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
33.78
99.61
-65.83
-66.09%
Other Non Current Assets
23.16
34.04
-10.88
-31.96%
Total Non-Current Assets
498.82
2,510.77
-2,011.95
-80.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.13
60.37
-52.24
-86.53%
Sundry Debtors
227.00
194.20
32.80
16.89%
Cash and Bank
238.64
1,278.10
-1,039.46
-81.33%
Other Current Assets
32.51
38.29
-5.78
-15.10%
Short Term Loans and Advances
3.97
8.52
-4.55
-53.40%
Total Current Assets
510.25
1,579.49
-1,069.24
-67.70%
Net Current Assets (Including Current Investments)
443.03
1,006.94
-563.91
-56.00%
Total Current Assets Excluding Current Investments
510.25
1,579.49
-1,069.24
-67.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,009.07
4,090.26
-3,081.19
-75.33%
Contingent Liabilities
59.15
73.21
-14.06
-19.21%
Total Debt
83.06
842.22
-759.16
-90.14%
Book Value per share (adjusted)
101.84
90.54
11.30
12.48%
Annual - Borrowings
Borrowings 83.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.52% vs 2.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -56.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 440.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.31% vs -0.83% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 510.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 189.47% vs 61.12% in Mar 2023
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