Dr Agarwals Health Care Ltd

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

up-arrow 522.40 2.20(0.42%)

Open Price ()

520.20

Prev. Close ()

520.20

Volume (No’s)

242,147

Market Cap ()

16,516.11

Low Price ()

514.30

High Price ()

530.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 31.599.337.936.866.866.86
Reserves Total 1,902.051,217.85553.63192.05194.32247.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.030.000.000.000.00
Total Shareholders Funds1,933.641,227.21561.56198.91201.18254.57
Secured Loans 145.22316.98306.65251.85160.86141.97
Unsecured Loans 423.07344.34283.850.000.000.11
Total Debt568.29661.32590.50251.85160.86142.08
Other Liabilities111.24125.4992.18149.09205.29124.62
Total Liabilities2,613.172,014.021,244.24599.85567.33521.27
APPLICATION OF FUNDS :      
Gross Block 2,182.071,740.021,221.04589.53550.34424.08
Less : Accumulated Depreciation 590.77437.90314.10222.38163.44101.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,591.301,302.12906.94367.15386.90322.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.988.5635.081.8510.823.40
Producing Properties0.000.000.000.000.000.00
Investments 729.29628.63187.32147.41121.38146.34
Current Assets, Loans & Advances      
Inventories 46.6829.6420.3317.5112.3715.30
Sundry Debtors 72.5949.7539.7230.5324.5631.36
Cash and Bank Balance193.9663.3797.4860.0032.7729.14
Loans and Advances 66.5816.949.4814.8614.388.35
Total Current Assets379.81159.70167.01122.9084.0984.15
Less : Current Liabilities and Provisions      
Current Liabilities 221.74171.34142.1791.9374.6473.85
Provisions 1.861.581.170.671.421.12
Total Current Liabilities & Provisions223.60172.92143.3492.6076.0674.97
Net Current Assets156.21-13.2223.6730.308.039.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.9822.3639.000.000.520.00
Deferred Tax Liability10.294.080.000.000.000.00
Net Deferred Tax14.6918.2839.000.000.520.00
Other Assets103.7069.6552.2353.1439.6840.08
Total Assets2,613.172,014.021,244.24599.85567.34521.29
Contingent Liabilities60.9518.890.150.150.121.17

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