Dr. Agarwal'S Eye Hospital Balance Sheet Annual

Trade

BSE: 526783 | NSE: - | ISIN: INE934C01018 | Sector: Healthcare Facilities

5,039.85 +65.55 (1.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	33.74	10.02	12.50	12.00
Short Term Investments	1.96	0.64	1.81	0.78
Cashand Short Term Investments	35.70	28.02	29.92	22.30
Accounts Receivable- Trade Net	12.93	10.11	8.67	8.98
Total Receivables Net	12.93	10.41	12.92	16.20
Total Inventory	9.75	6.03	6.57	5.29
Other Current Assets Total	1.45	1.91	0.08	0.10
Total Current Assets	59.83	46.54	50.01	44.07
Property/ Plant/ Equipment Total- Net	412.27	321.44	239.02	95.10
Goodwill Net	0.18	0.18	0.18	-
Intangibles Net	0.62	0.96	1.48	0.61
Note Receivable- Long Term	8.50	4.00	7.98	5.18
Other Long Term Assets Total	14.36	16.82	15.35	10.26
Total Assets	495.76	389.94	314.01	155.23
Accounts Payable	31.84	26.69	25.66	17.83
Current Portof LT Debt/ Capital Leases	19.97	14.79	10.39	12.21
Other Currentliabilities Total	28.96	7.84	9.98	10.33
Total Current Liabilities	80.77	55.08	53.35	48.60
Long Term Debt	44.46	35.77	20.71	9.96
Capital Lease Obligations	203.59	177.97	156.42	38.56
Total Long Term Debt	248.05	213.74	177.13	48.52
Total Debt	268.02	232.47	193.46	67.55
Other Liabilities Total	9.79	7.78	5.36	3.45
Total Liabilities	338.61	276.60	235.84	100.57
Common Stock Total	4.70	4.70	4.70	4.70
Retained Earnings( Accumulated Deficit)	152.45	103.13	67.96	44.45
Total Equity	157.15	113.34	78.17	54.66
Total Liabilities Shareholders' Equity	495.76	389.94	314.01	155.23
Total Common Shares Outstanding	0.47	0.47	0.47	0.47
Tangible Book Valueper Share Common Eq	332.66	238.72	162.80	115.00
Cash	-	17.36	15.61	9.52
Prepaid Expenses	-	0.17	0.52	0.18
Property/ Plant/ Equipment Total- Gross	-	356.69	264.14	151.66
Accumulated Depreciation Total	-	-97.46	-51.59	-56.55
Accrued Expenses	-	1.82	1.38	1.42
Notes Payable/ Short Term Debt	-	3.94	5.94	6.82
Additional Paid- In Capital	-	5.51	5.51	5.51