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Asarfi Hospital Balance Sheet Annual
Trade83.40 -0.89 (-1.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 17.50 | - | - | - |
| Cashand Short Term Investments | 17.50 | 8.52 | 13.72 | 6.75 |
| Accounts Receivable- Trade Net | 24.26 | 16.93 | 5.33 | 2.10 |
| Total Receivables Net | 27.29 | 26.56 | 7.27 | 2.12 |
| Total Inventory | 1.80 | 1.42 | 1.09 | 0.82 |
| Other Current Assets Total | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 46.65 | 36.51 | 22.08 | 9.69 |
| Property/ Plant/ Equipment Total- Net | 93.71 | 56.48 | 40.21 | 24.04 |
| Long Term Investments | 0.01 | - | - | - |
| Note Receivable- Long Term | 13.20 | 0.44 | 0.41 | 3.57 |
| Other Long Term Assets Total | 0.51 | - | - | - |
| Total Assets | 154.07 | 93.42 | 62.70 | 37.29 |
| Accounts Payable | 24.79 | 4.99 | 2.40 | 1.41 |
| Current Portof LT Debt/ Capital Leases | 11.59 | 1.44 | 0.00 | 0.88 |
| Other Currentliabilities Total | 5.03 | 8.17 | 6.69 | 2.59 |
| Total Current Liabilities | 41.41 | 19.57 | 14.73 | 8.63 |
| Long Term Debt | 20.32 | 10.79 | 5.99 | 2.50 |
| Total Long Term Debt | 20.32 | 10.79 | 5.99 | 2.50 |
| Total Debt | 31.91 | 17.20 | 11.63 | 7.13 |
| Deferred Income Tax | 2.72 | 0.81 | 0.72 | 0.75 |
| Other Liabilities Total | 19.16 | 20.40 | 18.30 | 8.51 |
| Total Liabilities | 83.62 | 51.57 | 39.74 | 20.40 |
| Common Stock Total | 19.68 | 14.50 | 1.25 | 1.25 |
| Retained Earnings( Accumulated Deficit) | 50.78 | 19.35 | 17.89 | 11.84 |
| Total Equity | 70.46 | 41.86 | 22.96 | 16.90 |
| Total Liabilities Shareholders' Equity | 154.07 | 93.42 | 62.70 | 37.29 |
| Total Common Shares Outstanding | 1.97 | 1.97 | 1.97 | 1.97 |
| Tangible Book Valueper Share Common Eq | 35.81 | 21.27 | 11.67 | 8.59 |
| Cash | - | 1.30 | 0.20 | 0.33 |
| Short Term Investments | - | 7.22 | 13.52 | 6.42 |
| Property/ Plant/ Equipment Total- Gross | - | 48.46 | 36.89 | 35.75 |
| Accumulated Depreciation Total | - | -20.87 | -17.00 | -13.65 |
| Notes Payable/ Short Term Debt | - | 4.97 | 5.65 | 3.75 |
| Additional Paid- In Capital | - | 8.01 | 3.81 | 3.81 |
*All figures in crores except per share values
Asarfi Hospital Quick Links
Asarfi Hospital Dividend Asarfi Hospital Bonus Asarfi Hospital News Asarfi Hospital AGM Asarfi Hospital Rights Asarfi Hospital Splits Asarfi Hospital Board Meetings Asarfi Hospital Key Metrics Asarfi Hospital Shareholdings Asarfi Hospital Profit Loss Asarfi Hospital Cashflow Asarfi Hospital Q1 Results Asarfi Hospital Q2 Results Asarfi Hospital Q3 Results Asarfi Hospital Q4 Results
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