ASPIRA PATHLAB & DIAGNOSTICS
|
ASPIRA PATHLAB & DIAGNOSTICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹10 Cr | ₹10 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹10 Cr | ₹10 Cr |
| Equity Paid Up | ₹10 Cr | ₹10 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹1.87 Cr | ₹-0.15 Cr |
| Securities Premium | ₹9.03 Cr | ₹9.03 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹-12 Cr | ₹-14 Cr |
| General Reserves | - | - |
| Other Reserves | ₹4.93 Cr | ₹4.93 Cr |
| Reserve excluding Revaluation Reserve | ₹1.87 Cr | ₹-0.15 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹12 Cr | ₹10 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹1.21 Cr | ₹1.08 Cr |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | ₹1.21 Cr | ₹1.08 Cr |
| Deferred Tax Assets / Liabilities | - | - |
| Deferred Tax Assets | ₹0.16 Cr | ₹0.15 Cr |
| Deferred Tax Liability | ₹0.16 Cr | ₹0.15 Cr |
| Other Long Term Liabilities | ₹1.16 Cr | ₹1.01 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.55 Cr | ₹0.41 Cr |
| Total Non-Current Liabilities | ₹2.92 Cr | ₹2.50 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹0.74 Cr | ₹0.73 Cr |
| Sundry Creditors | ₹0.74 Cr | ₹0.73 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹1.59 Cr | ₹1.31 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.03 Cr | ₹0.00 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹1.56 Cr | ₹1.31 Cr |
| Short Term Borrowings | - | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹0.05 Cr | ₹0.03 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.05 Cr | ₹0.03 Cr |
| Total Current Liabilities | ₹2.37 Cr | ₹2.07 Cr |
| Total Liabilities | ₹17 Cr | ₹15 Cr |
| ASSETS | ||
| Gross Block | ₹18 Cr | ₹17 Cr |
| Less: Accumulated Depreciation | ₹12 Cr | ₹10 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹6.53 Cr | ₹6.79 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹0.08 Cr | - |
| Long Term Investment | ₹0.08 Cr | - |
| Quoted | - | - |
| Unquoted | ₹0.08 Cr | - |
| Long Term Loans & Advances | ₹3.71 Cr | ₹3.57 Cr |
| Other Non Current Assets | ₹1.78 Cr | - |
| Total Non-Current Assets | ₹12 Cr | ₹10 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹0.51 Cr | ₹0.45 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores and Spare | ₹0.51 Cr | ₹0.45 Cr |
| Other Inventory | - | - |
| Sundry Debtors | ₹2.35 Cr | ₹2.24 Cr |
| Debtors more than Six months | ₹1.80 Cr | ₹1.45 Cr |
| Debtors Others | ₹1.30 Cr | ₹1.30 Cr |
| Cash and Bank | ₹2.14 Cr | ₹1.38 Cr |
| Cash in hand | ₹0.12 Cr | ₹0.03 Cr |
| Balances at Bank | ₹2.02 Cr | ₹1.35 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.08 Cr | ₹0.06 Cr |
| Interest accrued on Investments | ₹0.01 Cr | ₹0.01 Cr |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.07 Cr | ₹0.05 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹0.28 Cr | ₹0.22 Cr |
| Advances recoverable in cash or in kind | ₹0.08 Cr | ₹0.07 Cr |
| Advance income tax and TDS | ₹0.19 Cr | ₹0.16 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | - | - |
| Total Current Assets | ₹5.37 Cr | ₹4.36 Cr |
| Net Current Assets (Including Current Investments) | ₹2.99 Cr | ₹2.28 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹17 Cr | ₹15 Cr |
| Contingent Liabilities | ₹1.12 Cr | ₹1.12 Cr |
| Total Debt | ₹1.21 Cr | ₹1.08 Cr |
| Book Value | 11.82 | 9.85 |
| Adjusted Book Value | 11.82 | 9.85 |
Compare Balance Sheet of peers of ASPIRA PATHLAB & DIAGNOSTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASPIRA PATHLAB & DIAGNOSTICS | ₹94.6 Cr | -7.7% | -8.7% | 54% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹125,380.0 Cr | -2.3% | -2.4% | 12.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹97,201.1 Cr | -1.1% | -7.7% | -21.4% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,761.6 Cr | -2.6% | -4.1% | -3.8% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,369.1 Cr | -7.5% | -4.8% | 30.7% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹36,731.8 Cr | -1.9% | -8.7% | -2.8% | Stock Analytics | |
ASPIRA PATHLAB & DIAGNOSTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASPIRA PATHLAB & DIAGNOSTICS | -7.7% |
-8.7% |
54% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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