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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
345.31
15939.12
EPS(TTM)
Face Value()
Div & Yield %
1.46
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
31.599.337.936.866.866.86
Reserves Total
1902.051217.85553.63192.05194.32247.71
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.030.000.000.000.00
Total Shareholders Funds
1933.641227.21561.56198.91201.18254.57
Secured Loans
145.22316.98306.65251.85160.86141.97
Unsecured Loans
423.07344.34283.850.000.000.11
Total Debt
568.29661.32590.50251.85160.86142.08
Other Liabilities
111.24125.4992.18149.09205.29124.62
Total Liabilities
2613.172014.021244.24599.85567.33521.27
APPLICATION OF FUNDS :
Gross Block
2182.071740.021221.04589.53550.34424.08
Less : Accumulated Depreciation
590.77437.90314.10222.38163.44101.79
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1591.301302.12906.94367.15386.90322.29
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
17.988.5635.081.8510.823.40
Producing Properties
0.000.000.000.000.000.00
Investments
729.29628.63187.32147.41121.38146.34
Current Assets, Loans & Advances
Inventories
46.6829.6420.3317.5112.3715.30
Sundry Debtors
72.5949.7539.7230.5324.5631.36
Cash and Bank Balance
193.9663.3797.4860.0032.7729.14
Loans and Advances
66.5816.949.4814.8614.388.35
Total Current Assets
379.81159.70167.01122.9084.0984.15
Less : Current Liabilities and Provisions
Current Liabilities
221.74171.34142.1791.9374.6473.85
Provisions
1.861.581.170.671.421.12
Total Current Liabilities & Provisions
223.60172.92143.3492.6076.0674.97
Net Current Assets
156.21-13.2223.6730.308.039.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
24.9822.3639.000.000.520.00
Deferred Tax Liability
10.294.080.000.000.000.00
Net Deferred Tax
14.6918.2839.000.000.520.00
Other Assets
103.7069.6552.2353.1439.6840.08
Total Assets
2613.172014.021244.24599.85567.34521.29
Contingent Liabilities
60.9518.890.150.150.121.17

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A Muthoot M George Enterprise