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Balance Sheet
Yatharth Hospital & Trauma Care Services Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543950
INE0JO301016
158.2849395
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YATHARTH
69.86
6125.73
EPS(TTM)
Face Value()
Div & Yield %
9.1
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
85.8565.5265.5216.3816.3816.38
Reserves Total
751.14110.6146.1952.9840.0039.21
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
836.99176.13111.7169.3656.3855.59
Secured Loans
3.53113.63104.03102.390.00114.18
Unsecured Loans
1.593.6410.750.60113.085.35
Total Debt
5.12117.27114.78102.99113.08119.53
Other Liabilities
1.680.966.4111.133.740.00
Total Liabilities
843.79294.36232.90183.48173.20175.12
APPLICATION OF FUNDS :
Gross Block
248.25222.92212.03208.66193.64189.50
Less : Accumulated Depreciation
115.74102.2989.6576.4859.2643.43
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
132.51120.63122.38132.18134.38146.07
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
66.9946.8846.8834.1933.1728.17
Current Assets, Loans & Advances
Inventories
3.933.222.352.742.582.26
Sundry Debtors
143.4585.8376.3331.6718.3212.76
Cash and Bank Balance
227.0112.741.830.781.280.49
Loans and Advances
289.2355.5530.333.9111.650.00
Total Current Assets
663.62157.34110.8539.1033.8415.51
Less : Current Liabilities and Provisions
Current Liabilities
30.4327.5341.8124.0324.1318.70
Provisions
0.050.066.210.010.000.00
Total Current Liabilities & Provisions
30.4727.5948.0224.0424.1318.70
Net Current Assets
633.15129.7562.8315.069.71-3.19
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.811.701.710.000.000.00
Deferred Tax Liability
6.935.996.663.964.372.80
Net Deferred Tax
-4.12-4.29-4.95-3.96-4.37-2.80
Other Assets
15.261.385.766.000.326.87
Total Assets
843.80294.35232.90183.47173.21175.12
Contingent Liabilities
22.97294.800.00169.680.000.00

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A Muthoot M George Enterprise