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Equity

DR AGARWALS EYE HOSPITAL LTD.

NSE : NABSE : 526783ISIN CODE : INE934C01018Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 21005.71 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 4386.10Change (Rs.)-136.1 (-3.01 %)
PREV CLOSE (Rs.) 4522.20
OPEN PRICE (Rs.) 4522.00
BID PRICE (QTY) 4386.75 (4)
OFFER PRICE (QTY) 4397.80 (8)
VOLUME 3636
TODAY'S LOW / HIGH (Rs.)4351.00 4539.95
52 WK LOW / HIGH (Rs.) 3135.67300
NSE
This Company is not listed in NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4.70  
4.70  
4.70  
4.70  
4.70  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
4.70  
4.70  
4.70  
4.70  
4.70  
    Equity Paid Up
4.70  
4.70  
4.70  
4.70  
4.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
152.45  
108.64  
73.47  
49.96  
51.40  
    Securities Premium
5.51  
5.51  
5.51  
5.51  
5.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
146.11  
102.30  
67.13  
43.62  
45.06  
    General Reserves
0.83  
0.83  
0.83  
0.83  
0.83  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
152.45  
108.64  
73.47  
49.96  
51.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
157.15  
113.34  
78.17  
54.66  
56.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44.46  
35.77  
20.71  
9.96  
8.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
51.30  
39.76  
25.77  
14.48  
8.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6.84  
-3.99  
-5.06  
-4.51  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10.03  
-9.71  
-9.74  
-9.54  
-8.49  
    Deferred Tax Assets
10.03  
9.71  
9.74  
9.54  
8.49  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
205.95  
179.55  
157.12  
38.56  
33.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.43  
6.20  
4.66  
3.45  
37.28  
Total Non-Current Liabilities
247.81  
211.81  
172.75  
42.43  
70.68  
Current Liabilities
  
  
  
  
  
Trade Payables
31.84  
26.69  
25.67  
17.83  
13.50  
    Sundry Creditors
31.84  
26.69  
25.67  
17.83  
13.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.44  
23.41  
20.91  
22.27  
20.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.84  
1.08  
0.97  
0.63  
0.37  
    Interest Accrued But Not Due
0.04  
0.02  
0.53  
0.08  
0.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
43.56  
22.31  
19.41  
21.56  
19.44  
Short Term Borrowings
0.00  
3.94  
5.94  
6.82  
4.75  
    Secured ST Loans repayable on Demands
0.00  
3.94  
5.94  
6.82  
4.75  
    Working Capital Loans- Sec
0.00  
3.94  
5.94  
5.26  
4.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-3.94  
-5.94  
-5.26  
-4.75  
Short Term Provisions
58.83  
42.36  
29.70  
23.43  
1.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
57.54  
41.32  
28.87  
22.44  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.17  
0.15  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.29  
1.04  
0.83  
0.82  
0.88  
Total Current Liabilities
136.11  
96.40  
82.22  
70.35  
39.36  
Total Liabilities
541.07  
421.55  
333.14  
167.44  
166.14  
ASSETS
  
  
  
  
  
Gross Block
446.18  
364.56  
295.02  
157.84  
137.60  
Less: Accumulated Depreciation
130.55  
104.19  
80.81  
62.12  
44.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
315.63  
260.37  
214.21  
95.72  
93.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.44  
62.21  
26.47  
0.00  
0.02  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
68.17  
52.43  
42.46  
27.65  
42.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
481.24  
375.01  
283.14  
123.37  
136.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9.75  
6.00  
5.73  
5.21  
7.98  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.73  
4.48  
3.61  
2.80  
3.96  
    Other Inventory
3.02  
1.52  
2.12  
2.42  
4.02  
Sundry Debtors
12.93  
10.11  
8.67  
8.78  
6.77  
    Debtors more than Six months
4.90  
4.97  
4.57  
2.49  
2.36  
    Debtors Others
12.73  
9.19  
7.59  
8.45  
5.75  
Cash and Bank
33.74  
28.10  
28.80  
22.20  
6.88  
    Cash in hand
0.52  
0.57  
0.53  
0.51  
0.08  
    Balances at Bank
33.22  
27.53  
28.27  
21.68  
6.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.71  
0.42  
3.08  
6.24  
4.62  
    Interest accrued on Investments
0.34  
0.00  
0.00  
0.20  
0.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.37  
0.17  
0.52  
0.18  
0.40  
    Other current_assets
0.00  
0.25  
2.56  
5.87  
4.04  
Short Term Loans and Advances
2.70  
1.91  
3.72  
1.64  
3.41  
    Advances recoverable in cash or in kind
0.95  
0.06  
0.97  
0.28  
1.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.75  
1.85  
2.75  
1.36  
2.30  
Total Current Assets
59.83  
46.54  
50.00  
44.07  
29.66  
Net Current Assets (Including Current Investments)
-76.28  
-49.86  
-32.22  
-26.27  
-9.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
541.07  
421.55  
333.14  
167.44  
166.14  
Contingent Liabilities
1.98  
2.08  
1.67  
1.67  
7.07  
Total Debt
51.30  
43.83  
31.94  
21.63  
17.66  
Book Value
33.44  
24.11  
16.63  
11.63  
11.94  
Adjusted Book Value
33.44  
24.11  
16.63  
11.63  
11.94  
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