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Equity

DR AGARWALS EYE HOSPITAL LTD.

NSE : DRAGARWQBSE : 526783ISIN CODE : INE934C01018Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 24232.52 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 5014.15Change (Rs.)14.75 (+0.3 %)
PREV CLOSE (Rs.) 4999.40
OPEN PRICE (Rs.) 4998.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142
TODAY'S LOW / HIGH (Rs.)4950.05 5034.95
52 WK LOW / HIGH (Rs.)4231 6392
NSECurrent Price (Rs.) 5008.50Change (Rs.)11.5 (+0.23 %)
PREV CLOSE( Rs. ) 4997.00
OPEN PRICE (Rs.) 4960.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 357
TODAY'S LOW / HIGH(Rs.) 4950.00 5069.50
52 WK LOW / HIGH (Rs.)4600 6059.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
204.91  
152.45  
108.64  
73.47  
49.96  
    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
198.57  
146.11  
102.30  
67.13  
43.62  
    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
204.91  
152.45  
108.64  
73.47  
49.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
209.61  
157.15  
113.34  
78.17  
54.66  
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
81.77  
44.46  
35.77  
20.71  
9.96  
    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
96.36  
50.81  
38.09  
22.77  
10.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-14.59  
-6.35  
-2.32  
-2.06  
-0.99  
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
-9.74  
-10.03  
-9.71  
-9.74  
-9.54  
    Deferred Tax Assets
9.74  
10.03  
9.71  
9.74  
9.54  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
226.19  
205.95  
179.55  
157.12  
38.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.12  
7.43  
47.52  
4.66  
3.45  
Total Non-Current Liabilities
380.34  
247.81  
253.13  
172.75  
42.43  
Current Liabilities
  
  
  
  
  
Trade Payables
30.20  
31.84  
26.69  
25.67  
17.83  
    Sundry Creditors
30.20  
31.84  
26.69  
25.67  
17.83  
    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
55.37  
45.44  
23.41  
20.91  
22.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.40  
1.84  
1.08  
0.97  
0.63  
    Interest Accrued But Not Due
0.50  
0.04  
0.02  
0.53  
0.08  
    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
53.47  
43.56  
22.31  
19.41  
21.56  
Short Term Borrowings
0.00  
0.00  
3.94  
5.94  
6.82  
    Secured ST Loans repayable on Demands
0.00  
0.00  
3.94  
5.94  
6.82  
    Working Capital Loans- Sec
0.00  
0.00  
3.94  
5.94  
5.26  
    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  
0.00  
-3.94  
-5.94  
-5.26  
Short Term Provisions
1.41  
58.83  
1.04  
29.70  
23.43  
    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
0.00  
57.54  
0.00  
28.87  
22.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.41  
1.29  
1.04  
0.83  
0.99  
Total Current Liabilities
86.98  
136.11  
55.08  
82.22  
70.35  
Total Liabilities
676.93  
541.07  
421.55  
333.14  
167.44  
ASSETS
  
  
  
  
  
Gross Block
562.17  
446.18  
364.56  
295.02  
157.84  
Less: Accumulated Depreciation
168.98  
130.55  
104.19  
80.81  
62.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
393.19  
315.63  
260.37  
214.21  
95.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
127.98  
97.44  
62.21  
26.47  
0.00  
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
99.82  
12.83  
52.43  
42.46  
5.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
620.99  
425.90  
375.01  
283.14  
101.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12.63  
0.00  
0.00  
0.00  
0.00  
    Quoted
12.63  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13.40  
9.75  
6.00  
5.73  
5.21  
    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
5.51  
3.02  
1.52  
2.12  
2.42  
    Other Inventory
7.89  
6.73  
4.48  
3.61  
2.80  
Sundry Debtors
13.97  
12.93  
10.11  
8.67  
8.78  
    Debtors more than Six months
4.91  
4.90  
4.97  
4.57  
2.49  
    Debtors Others
13.43  
12.73  
9.19  
7.59  
8.45  
Cash and Bank
12.17  
33.74  
28.10  
28.80  
22.20  
    Cash in hand
1.20  
0.52  
0.57  
0.53  
0.51  
    Balances at Bank
10.97  
33.22  
27.53  
28.27  
21.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.90  
0.71  
0.42  
3.08  
6.24  
    Interest accrued on Investments
0.30  
0.34  
0.00  
0.00  
0.20  
    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
0.60  
0.37  
0.17  
0.52  
0.18  
    Other current_assets
0.00  
0.00  
0.25  
2.56  
5.87  
Short Term Loans and Advances
2.87  
58.04  
1.91  
3.72  
23.39  
    Advances recoverable in cash or in kind
0.21  
0.95  
0.06  
0.97  
0.28  
    Advance income tax and TDS
0.00  
55.34  
0.00  
0.00  
21.75  
    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
2.66  
1.75  
1.85  
2.75  
1.36  
Total Current Assets
55.94  
115.17  
46.54  
50.00  
65.82  
Net Current Assets (Including Current Investments)
-31.04  
-20.94  
-8.54  
-32.22  
-4.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
676.93  
541.07  
421.55  
333.14  
167.44  
Contingent Liabilities
11.71  
1.98  
2.08  
1.67  
1.67  
Total Debt
96.36  
51.30  
43.83  
31.94  
21.63  
Book Value
44.60  
33.44  
24.11  
16.63  
11.63  
Adjusted Book Value
44.60  
33.44  
24.11  
16.63  
11.63  
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