Dr Agarwals Health Care Ltd

BSE Code : 544350
NSE Symbol : AGARWALEYE
ISIN : INE943P01029
Industry :HEALTHCARE

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347.05 -5.80(-1.64%)

Open Price (₹)

360.00

Prev. Close (₹)

352.85

Volume (No’s)

684,686

Market Cap (₹)

10,972.28

Low Price (₹)

345.00

High Price (₹)

360.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.33	7.93	6.86	6.86	6.86	6.86
Reserves Total	1,217.85	553.63	192.05	194.32	247.71	290.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.03	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,227.21	561.56	198.91	201.18	254.57	297.20
Secured Loans	316.98	306.65	251.85	160.86	141.97	128.56
Unsecured Loans	344.34	283.85	0.00	0.00	0.11	6.27
Total Debt	661.32	590.50	251.85	160.86	142.08	134.83
Other Liabilities	125.49	92.18	149.09	205.29	124.62	24.36
Total Liabilities	2,014.02	1,244.24	599.85	567.33	521.27	456.39
APPLICATION OF FUNDS :
Gross Block	1,740.02	1,221.04	589.53	550.34	424.08	151.88
Less : Accumulated Depreciation	437.90	314.10	222.38	163.44	101.79	53.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,302.12	906.94	367.15	386.90	322.29	98.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.56	35.08	1.85	10.82	3.40	1.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	628.63	187.32	147.41	121.38	146.34	238.18
Current Assets, Loans & Advances
Inventories	29.64	20.33	17.51	12.37	15.30	11.24
Sundry Debtors	49.75	39.72	30.53	24.56	31.36	25.18
Cash and Bank Balance	63.37	97.48	60.00	32.77	29.14	82.90
Loans and Advances	16.94	9.48	14.86	14.38	8.35	13.40
Total Current Assets	159.70	167.01	122.90	84.09	84.15	132.72
Less : Current Liabilities and Provisions
Current Liabilities	171.34	142.17	91.93	74.64	73.85	34.93
Provisions	1.58	1.17	0.67	1.42	1.12	0.74
Total Current Liabilities & Provisions	172.92	143.34	92.60	76.06	74.97	35.67
Net Current Assets	-13.22	23.67	30.30	8.03	9.18	97.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.86	39.00	0.00	0.52	0.00	0.00
Deferred Tax Liability	1.58	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	18.28	39.00	0.00	0.52	0.00	0.00
Other Assets	69.65	52.23	53.14	39.68	40.08	21.01
Total Assets	2,014.02	1,244.24	599.85	567.34	521.29	456.38
Contingent Liabilities	18.89	0.15	0.15	0.12	1.17	0.39