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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Dr Agarwals Health Care Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

544350

INE943P01029

61.1613065

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AGARWALEYE

475.53

14282.45

EPS(TTM)

Face Value()

Div & Yield %

0.95

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	9.33	7.93	6.86	6.86	6.86	6.86
Reserves Total	1217.85	553.63	192.05	194.32	247.71	290.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.03	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1227.21	561.56	198.91	201.18	254.57	297.20
Secured Loans	316.98	306.65	251.85	160.86	141.97	128.56
Unsecured Loans	344.34	283.85	0.00	0.00	0.11	6.27
Total Debt	661.32	590.50	251.85	160.86	142.08	134.83
Other Liabilities	125.49	92.18	149.09	205.29	124.62	24.36
Total Liabilities	2014.02	1244.24	599.85	567.33	521.27	456.39
APPLICATION OF FUNDS :
Gross Block	1740.02	1221.04	589.53	550.34	424.08	151.88
Less : Accumulated Depreciation	437.90	314.10	222.38	163.44	101.79	53.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1302.12	906.94	367.15	386.90	322.29	98.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.56	35.08	1.85	10.82	3.40	1.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	628.63	187.32	147.41	121.38	146.34	238.18
Current Assets, Loans & Advances
Inventories	29.64	20.33	17.51	12.37	15.30	11.24
Sundry Debtors	49.75	39.72	30.53	24.56	31.36	25.18
Cash and Bank Balance	63.37	97.48	60.00	32.77	29.14	82.90
Loans and Advances	16.94	9.48	14.86	14.38	8.35	13.40
Total Current Assets	159.70	167.01	122.90	84.09	84.15	132.72
Less : Current Liabilities and Provisions
Current Liabilities	171.34	142.17	91.93	74.64	73.85	34.93
Provisions	1.58	1.17	0.67	1.42	1.12	0.74
Total Current Liabilities & Provisions	172.92	143.34	92.60	76.06	74.97	35.67
Net Current Assets	-13.22	23.67	30.30	8.03	9.18	97.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.86	39.00	0.00	0.52	0.00	0.00
Deferred Tax Liability	1.58	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	18.28	39.00	0.00	0.52	0.00	0.00
Other Assets	69.65	52.23	53.14	39.68	40.08	21.01
Total Assets	2014.02	1244.24	599.85	567.34	521.29	456.38
Contingent Liabilities	18.89	0.15	0.15	0.12	1.17	0.39

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