Yatharth Hospital & Trauma Care Services Ltd

  • BSE Code : 543950
  • NSE Symbol : YATHARTH
  • ISIN : INE0JO301016
  • Industry :HEALTHCARE

up-arrow 768.75 19.10(2.55%)

Open Price ()

758.70

Prev. Close ()

749.65

Volume (No’s)

1,414,442

Market Cap ()

7,407.24

Low Price ()

751.50

High Price ()

789.00

 

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 85.8565.5265.5216.3816.3816.38
Reserves Total 751.14110.6146.1952.9840.0039.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds836.99176.13111.7169.3656.3855.59
Secured Loans 3.53113.63104.03102.390.00114.18
Unsecured Loans 1.593.6410.750.60113.085.35
Total Debt5.12117.27114.78102.99113.08119.53
Other Liabilities1.680.966.4111.133.740.00
Total Liabilities843.79294.36232.90183.48173.20175.12
APPLICATION OF FUNDS :      
Gross Block 248.25222.92212.03208.66193.64189.50
Less : Accumulated Depreciation 115.74102.2989.6576.4859.2643.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 132.51120.63122.38132.18134.38146.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 66.9946.8846.8834.1933.1728.17
Current Assets, Loans & Advances      
Inventories 3.933.222.352.742.582.26
Sundry Debtors 143.4585.8376.3331.6718.3212.76
Cash and Bank Balance227.0112.741.830.781.280.49
Loans and Advances 289.2355.5530.333.9111.650.00
Total Current Assets663.62157.34110.8539.1033.8415.51
Less : Current Liabilities and Provisions      
Current Liabilities 30.4327.5341.8124.0324.1318.70
Provisions 0.050.066.210.010.000.00
Total Current Liabilities & Provisions30.4727.5948.0224.0424.1318.70
Net Current Assets633.15129.7562.8315.069.71-3.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.811.701.710.000.000.00
Deferred Tax Liability6.935.996.663.964.372.80
Net Deferred Tax-4.12-4.29-4.95-3.96-4.37-2.80
Other Assets15.261.385.766.000.326.87
Total Assets843.80294.35232.90183.47173.21175.12
Contingent Liabilities22.97294.800.00169.680.000.00

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