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Balance Sheet
GPT Healthcare Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
544131
INE486R01017
30.2054912
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GPTHEALTH
29.62
1470.42
EPS(TTM)
Face Value()
Div & Yield %
6.05
10
1.4
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
82.0582.0579.9079.9017.9417.94
Reserves Total
165.80136.4485.4678.2875.9668.91
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.0040.0040.00
Total Shareholders Funds
247.85218.49165.36158.18133.90126.85
Secured Loans
13.3012.4264.6775.88120.30107.23
Unsecured Loans
22.0018.1217.6825.685.399.90
Total Debt
35.3030.5482.35101.56125.69117.13
Other Liabilities
20.1618.8919.2319.1418.8818.66
Total Liabilities
303.31267.92266.94278.88278.47262.64
APPLICATION OF FUNDS :
Gross Block
327.18305.50296.06278.75266.00260.24
Less : Accumulated Depreciation
99.3081.4568.2158.5546.4633.99
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
227.88224.05227.85220.20219.54226.25
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
46.336.402.610.720.291.77
Producing Properties
0.000.000.000.000.000.00
Investments
31.9830.3513.4410.390.710.71
Current Assets, Loans & Advances
Inventories
8.838.158.927.286.436.30
Sundry Debtors
19.7024.2820.6813.4317.2617.31
Cash and Bank Balance
4.279.138.858.715.000.56
Loans and Advances
14.0427.4134.5550.8757.6538.48
Total Current Assets
46.8368.9873.0080.2986.3362.65
Less : Current Liabilities and Provisions
Current Liabilities
61.0864.4851.8440.3733.1942.99
Provisions
0.591.164.403.975.552.85
Total Current Liabilities & Provisions
61.6765.6456.2444.3438.7445.84
Net Current Assets
-14.843.3416.7535.9547.5916.81
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.1822.1725.1032.2934.5736.15
Deferred Tax Liability
33.4534.1328.6728.5728.0126.75
Net Deferred Tax
-19.27-11.96-3.573.726.569.40
Other Assets
31.2315.749.867.913.777.72
Total Assets
303.31267.92266.94278.88278.47262.65
Contingent Liabilities
10.183.080.820.880.881.57

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