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COMPANY PROFILE

DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 150675.34 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 475.25Change (Rs.)6.9 (+1.47 %)
PREV CLOSE (Rs.) 468.35
OPEN PRICE (Rs.) 469.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8804
TODAY'S LOW / HIGH (Rs.)455.35 477.40
52 WK LOW / HIGH (Rs.)402.1 567.3
NSECurrent Price (Rs.) 473.90Change (Rs.)5.35 (+1.14 %)
PREV CLOSE( Rs. ) 468.55
OPEN PRICE (Rs.) 472.00
BID PRICE (QTY) 473.90 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121914
TODAY'S LOW / HIGH(Rs.) 455.00 478.00
52 WK LOW / HIGH (Rs.)401 567.75
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.68  
31.59  
9.36  
7.93  
6.86  
    Equity - Authorised
54.20  
54.20  
19.20  
19.20  
9.00  
    Equity - Issued
31.68  
31.59  
9.33  
7.93  
6.86  
    Equity Paid Up
31.68  
31.59  
9.33  
7.93  
6.86  
    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  
0.03  
0.00  
0.00  
    Face Value
0.10  
0.10  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
12.11  
9.99  
6.13  
1.83  
0.00  
Total Reserves
1981.67  
1825.01  
1323.92  
619.81  
205.52  
    Securities Premium
2067.84  
2051.23  
1392.49  
756.07  
427.23  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-63.08  
-185.00  
-27.49  
-104.31  
-191.83  
    General Reserves
0.83  
0.83  
0.83  
0.83  
0.83  
    Other Reserves
-23.92  
-42.05  
-41.91  
-32.79  
-30.71  
Reserve excluding Revaluation Reserve
1981.67  
1825.01  
1323.92  
619.81  
205.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2025.46  
1866.59  
1339.41  
629.56  
212.38  
Minority Interest
94.24  
60.23  
40.10  
29.51  
21.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
133.30  
157.29  
309.62  
305.60  
253.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
161.89  
157.85  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
20.08  
    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
157.27  
246.87  
372.30  
184.90  
80.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-23.97  
-89.58  
-62.68  
-41.19  
-4.92  
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
-26.25  
-25.01  
-35.17  
-53.00  
-12.87  
    Deferred Tax Assets
54.99  
41.43  
36.74  
53.00  
70.27  
    Deferred Tax Liability
28.74  
16.42  
1.57  
0.00  
57.40  
Other Long Term Liabilities
1202.76  
1084.48  
648.43  
546.27  
324.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.87  
18.26  
13.94  
10.47  
6.75  
Total Non-Current Liabilities
1333.68  
1235.02  
936.82  
809.33  
572.16  
Current Liabilities
  
  
  
  
  
Trade Payables
149.26  
126.95  
132.96  
101.30  
89.09  
    Sundry Creditors
149.26  
126.95  
132.96  
101.30  
89.09  
    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
280.47  
328.97  
232.74  
188.58  
95.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.32  
7.73  
8.55  
5.02  
5.23  
    Interest Accrued But Not Due
60.55  
79.41  
1.21  
1.20  
0.53  
    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
207.60  
241.83  
222.98  
182.37  
89.42  
Short Term Borrowings
0.00  
0.00  
15.00  
4.54  
10.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
15.00  
4.54  
10.17  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
4.54  
10.17  
    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  
0.00  
-4.54  
-10.17  
Short Term Provisions
31.75  
21.84  
19.10  
6.89  
11.57  
    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
22.80  
14.92  
15.86  
4.33  
10.07  
    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
8.95  
6.92  
3.24  
2.56  
1.50  
Total Current Liabilities
461.48  
477.76  
399.80  
301.32  
206.00  
Total Liabilities
3914.86  
3639.60  
2716.13  
1769.72  
1011.99  
ASSETS
  
  
  
  
  
Gross Block
3763.92  
3396.98  
2398.96  
1793.95  
1082.48  
Less: Accumulated Depreciation
890.60  
870.71  
652.71  
500.94  
381.01  
Less: Impairment of Assets
3.02  
3.02  
0.00  
0.00  
0.00  
Net Block
2870.30  
2523.25  
1746.25  
1293.01  
701.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
234.36  
143.88  
113.95  
97.61  
28.43  
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
108.42  
106.05  
93.10  
67.16  
54.61  
Other Non Current Assets
119.65  
68.52  
0.00  
0.00  
0.00  
Total Non-Current Assets
3341.89  
2851.00  
1957.55  
1459.54  
784.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
152.34  
263.73  
470.53  
33.66  
0.00  
    Quoted
142.54  
263.73  
470.53  
33.66  
0.00  
    Unquoted
9.80  
0.00  
0.00  
0.00  
0.00  
Inventories
94.03  
80.27  
51.90  
36.04  
32.92  
    Raw Materials
0.00  
0.59  
0.23  
0.52  
0.81  
    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
45.45  
41.47  
26.46  
15.24  
16.33  
    Other Inventory
48.58  
38.21  
25.21  
20.28  
15.78  
Sundry Debtors
160.91  
123.56  
96.81  
76.33  
56.72  
    Debtors more than Six months
90.68  
57.87  
45.17  
41.10  
35.14  
    Debtors Others
131.61  
107.50  
89.77  
67.50  
49.03  
Cash and Bank
129.22  
250.63  
124.87  
148.53  
116.68  
    Cash in hand
4.37  
4.22  
1.98  
19.00  
2.01  
    Balances at Bank
124.85  
246.41  
122.89  
129.54  
114.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.33  
51.14  
5.40  
6.22  
3.49  
    Interest accrued on Investments
0.00  
0.00  
0.98  
0.47  
0.17  
    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
8.90  
4.80  
4.08  
5.73  
3.14  
    Other current_assets
4.43  
46.34  
0.34  
0.02  
0.17  
Short Term Loans and Advances
23.14  
19.27  
9.07  
9.39  
17.68  
    Advances recoverable in cash or in kind
7.56  
8.55  
3.92  
3.03  
6.54  
    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
15.58  
10.72  
5.15  
6.37  
11.14  
Total Current Assets
572.97  
788.60  
758.58  
310.18  
227.48  
Net Current Assets (Including Current Investments)
111.49  
310.84  
358.78  
8.86  
21.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3914.86  
3639.60  
2716.13  
1769.72  
1011.99  
Contingent Liabilities
68.37  
73.15  
18.89  
2.23  
1.82  
Total Debt
157.27  
246.87  
387.79  
356.18  
290.18  
Book Value
6.36  
5.88  
142.90  
79.20  
30.96  
Adjusted Book Value
6.36  
5.88  
4.76  
2.64  
1.03  
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