Dr Agarwals Health Care Ltd

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

up-arrow 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

 

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 9.337.936.866.866.866.86
Reserves Total 1,217.85553.63192.05194.32247.71290.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.030.000.000.000.000.00
Total Shareholders Funds1,227.21561.56198.91201.18254.57297.20
Secured Loans 316.98306.65251.85160.86141.97128.56
Unsecured Loans 344.34283.850.000.000.116.27
Total Debt661.32590.50251.85160.86142.08134.83
Other Liabilities125.4992.18149.09205.29124.6224.36
Total Liabilities2,014.021,244.24599.85567.33521.27456.39
APPLICATION OF FUNDS :      
Gross Block 1,740.021,221.04589.53550.34424.08151.88
Less : Accumulated Depreciation 437.90314.10222.38163.44101.7953.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,302.12906.94367.15386.90322.2998.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.5635.081.8510.823.401.43
Producing Properties0.000.000.000.000.000.00
Investments 628.63187.32147.41121.38146.34238.18
Current Assets, Loans & Advances      
Inventories 29.6420.3317.5112.3715.3011.24
Sundry Debtors 49.7539.7230.5324.5631.3625.18
Cash and Bank Balance63.3797.4860.0032.7729.1482.90
Loans and Advances 16.949.4814.8614.388.3513.40
Total Current Assets159.70167.01122.9084.0984.15132.72
Less : Current Liabilities and Provisions      
Current Liabilities 171.34142.1791.9374.6473.8534.93
Provisions 1.581.170.671.421.120.74
Total Current Liabilities & Provisions172.92143.3492.6076.0674.9735.67
Net Current Assets-13.2223.6730.308.039.1897.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.8639.000.000.520.000.00
Deferred Tax Liability1.580.000.000.000.000.00
Net Deferred Tax18.2839.000.000.520.000.00
Other Assets69.6552.2353.1439.6840.0821.01
Total Assets2,014.021,244.24599.85567.34521.29456.38
Contingent Liabilities18.890.150.150.121.170.39

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