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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DR AGARWALS EYE HOSPITAL LTD.

NSE : NABSE : 526783ISIN CODE : INE934C01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE3511.750.45 (+0.01 %)
PREV CLOSE ( ) 3511.30
OPEN PRICE ( ) 3574.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1084
TODAY'S LOW / HIGH ( )3400.00 3574.00
52 WK LOW / HIGH ( ) 11503660
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.00  
47.00  
47.00  
47.00  
47.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
47.00  
47.00  
47.00  
47.00  
47.00  
    Equity Paid Up
47.00  
47.00  
47.00  
47.00  
47.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1086.40  
734.70  
499.63  
514.01  
408.88  
    Securities Premium
55.10  
55.10  
55.10  
55.10  
55.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1023.00  
671.30  
436.23  
450.61  
345.48  
    General Reserves
8.30  
8.30  
8.30  
8.30  
8.30  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1086.40  
734.70  
499.63  
514.01  
408.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1133.40  
781.70  
546.63  
561.01  
455.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
357.70  
207.10  
99.63  
84.93  
131.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
397.60  
257.70  
144.77  
84.93  
131.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-39.90  
-50.60  
-45.14  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-97.10  
-97.40  
-95.41  
-84.87  
-76.12  
    Deferred Tax Assets
97.10  
97.40  
95.41  
84.87  
76.12  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1795.50  
1571.20  
385.58  
333.89  
36.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.00  
46.60  
34.49  
372.82  
305.38  
Total Non-Current Liabilities
2118.10  
1727.50  
424.28  
706.77  
396.90  
Current Liabilities
  
  
  
  
  
Trade Payables
266.90  
256.70  
178.25  
135.04  
153.00  
    Sundry Creditors
266.90  
256.70  
178.25  
135.04  
153.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
234.10  
209.10  
222.73  
200.83  
140.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.80  
9.70  
6.28  
3.74  
1.42  
    Interest Accrued But Not Due
0.20  
5.30  
0.84  
2.68  
0.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
223.10  
194.10  
215.61  
194.41  
138.49  
Short Term Borrowings
39.40  
59.40  
68.17  
47.48  
50.25  
    Secured ST Loans repayable on Demands
39.40  
59.40  
68.17  
47.48  
50.25  
    Working Capital Loans- Sec
39.40  
59.40  
52.61  
47.48  
50.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-39.40  
-59.40  
-52.61  
-47.48  
-50.25  
Short Term Provisions
423.60  
297.00  
234.33  
10.23  
7.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
413.20  
288.70  
224.43  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.73  
1.45  
1.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.40  
8.30  
8.17  
8.78  
5.89  
Total Current Liabilities
964.00  
822.20  
703.48  
393.58  
350.89  
Total Liabilities
4215.50  
3331.40  
1674.39  
1661.36  
1203.66  
ASSETS
  
  
  
  
  
Gross Block
3645.60  
2950.20  
1578.42  
1375.96  
777.16  
Less: Accumulated Depreciation
1041.90  
808.10  
621.25  
440.12  
229.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2603.70  
2142.10  
957.17  
935.84  
547.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
622.10  
264.70  
0.00  
0.21  
2.52  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
524.30  
424.60  
276.49  
428.75  
357.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3750.10  
2831.40  
1233.66  
1364.80  
907.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
60.00  
57.30  
52.15  
79.77  
64.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
44.80  
36.10  
27.95  
39.59  
34.07  
    Other Inventory
15.20  
21.20  
24.19  
40.18  
30.83  
Sundry Debtors
101.10  
86.70  
87.78  
67.70  
86.38  
    Debtors more than Six months
49.70  
45.70  
24.91  
23.61  
0.00  
    Debtors Others
91.90  
75.90  
84.46  
57.50  
104.06  
Cash and Bank
281.00  
288.00  
221.95  
68.83  
48.64  
    Cash in hand
5.70  
5.30  
5.14  
0.82  
4.86  
    Balances at Bank
275.30  
282.70  
216.81  
68.01  
43.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.20  
30.80  
62.42  
46.19  
40.14  
    Interest accrued on Investments
0.00  
0.00  
1.97  
1.80  
1.56  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.70  
5.20  
1.76  
3.97  
34.43  
    Other current_assets
2.50  
25.60  
58.69  
40.42  
4.14  
Short Term Loans and Advances
19.10  
37.20  
16.43  
34.07  
56.04  
    Advances recoverable in cash or in kind
0.60  
9.70  
2.84  
11.09  
3.59  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.50  
27.50  
13.59  
22.98  
52.45  
Total Current Assets
465.40  
500.00  
440.74  
296.56  
296.10  
Net Current Assets (Including Current Investments)
-498.60  
-322.20  
-262.75  
-97.02  
-54.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4215.50  
3331.40  
1674.39  
1661.36  
1203.66  
Contingent Liabilities
20.80  
16.70  
16.69  
70.66  
66.33  
Total Debt
438.30  
319.40  
216.28  
176.56  
237.60  
Book Value
241.15  
166.32  
116.30  
119.36  
97.00  
Adjusted Book Value
241.15  
166.32  
116.30  
119.36  
97.00  
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