DR AGARWALS EYE HOSPITAL
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DR AGARWALS EYE HOSPITAL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr |
Equity Paid Up | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr | ₹4.70 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹109 Cr | ₹73 Cr | ₹50 Cr | ₹51 Cr | ₹41 Cr |
Securities Premium | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹102 Cr | ₹67 Cr | ₹44 Cr | ₹45 Cr | ₹35 Cr |
General Reserves | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹109 Cr | ₹73 Cr | ₹50 Cr | ₹51 Cr | ₹41 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹113 Cr | ₹78 Cr | ₹55 Cr | ₹56 Cr | ₹46 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹36 Cr | ₹21 Cr | ₹9.96 Cr | ₹8.49 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹40 Cr | ₹26 Cr | ₹14 Cr | ₹8.49 Cr | ₹13 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-3.99 Cr | ₹-5.06 Cr | ₹-4.51 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-9.71 Cr | ₹-9.74 Cr | ₹-9.54 Cr | ₹-8.49 Cr | ₹-7.61 Cr |
Deferred Tax Assets | ₹9.71 Cr | ₹9.74 Cr | ₹9.54 Cr | ₹8.49 Cr | ₹7.61 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹180 Cr | ₹157 Cr | ₹39 Cr | ₹33 Cr | ₹3.65 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.20 Cr | ₹4.66 Cr | ₹3.45 Cr | ₹37 Cr | ₹31 Cr |
Total Non-Current Liabilities | ₹212 Cr | ₹173 Cr | ₹42 Cr | ₹71 Cr | ₹40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹27 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr |
Sundry Creditors | ₹27 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.08 Cr | ₹0.97 Cr | ₹0.63 Cr | ₹0.37 Cr | ₹0.14 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.53 Cr | ₹0.08 Cr | ₹0.27 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹22 Cr | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹14 Cr |
Short Term Borrowings | ₹3.94 Cr | ₹5.94 Cr | ₹6.82 Cr | ₹4.75 Cr | ₹5.03 Cr |
Secured ST Loans repayable on Demands | ₹3.94 Cr | ₹5.94 Cr | ₹6.82 Cr | ₹4.75 Cr | ₹5.03 Cr |
Working Capital Loans- Sec | ₹3.94 Cr | ₹5.94 Cr | ₹5.26 Cr | ₹4.75 Cr | ₹5.03 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.94 Cr | ₹-5.94 Cr | ₹-5.26 Cr | ₹-4.75 Cr | ₹-5.03 Cr |
Short Term Provisions | ₹42 Cr | ₹30 Cr | ₹23 Cr | ₹1.02 Cr | ₹0.76 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹41 Cr | ₹29 Cr | ₹22 Cr | - | - |
Provision for post retirement benefits | - | - | ₹0.17 Cr | ₹0.15 Cr | ₹0.17 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.04 Cr | ₹0.83 Cr | ₹0.82 Cr | ₹0.88 Cr | ₹0.59 Cr |
Total Current Liabilities | ₹96 Cr | ₹82 Cr | ₹70 Cr | ₹39 Cr | ₹35 Cr |
Total Liabilities | ₹422 Cr | ₹333 Cr | ₹167 Cr | ₹166 Cr | ₹120 Cr |
ASSETS | |||||
Gross Block | ₹365 Cr | ₹295 Cr | ₹158 Cr | ₹138 Cr | ₹78 Cr |
Less: Accumulated Depreciation | ₹104 Cr | ₹81 Cr | ₹62 Cr | ₹44 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹260 Cr | ₹214 Cr | ₹96 Cr | ₹94 Cr | ₹55 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹62 Cr | ₹26 Cr | - | ₹0.02 Cr | ₹0.25 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹52 Cr | ₹42 Cr | ₹28 Cr | ₹43 Cr | ₹36 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹375 Cr | ₹283 Cr | ₹123 Cr | ₹136 Cr | ₹91 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6.00 Cr | ₹5.73 Cr | ₹5.22 Cr | ₹7.98 Cr | ₹6.49 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.48 Cr | ₹3.61 Cr | ₹2.80 Cr | ₹3.96 Cr | ₹3.41 Cr |
Other Inventory | ₹1.52 Cr | ₹2.12 Cr | ₹2.42 Cr | ₹4.02 Cr | ₹3.08 Cr |
Sundry Debtors | ₹10 Cr | ₹8.67 Cr | ₹8.78 Cr | ₹6.77 Cr | ₹8.64 Cr |
Debtors more than Six months | ₹4.97 Cr | ₹4.57 Cr | ₹2.49 Cr | ₹2.36 Cr | - |
Debtors Others | ₹9.19 Cr | ₹7.59 Cr | ₹8.45 Cr | ₹5.75 Cr | ₹10 Cr |
Cash and Bank | ₹28 Cr | ₹29 Cr | ₹22 Cr | ₹6.88 Cr | ₹4.86 Cr |
Cash in hand | ₹0.57 Cr | ₹0.53 Cr | ₹0.51 Cr | ₹0.08 Cr | ₹0.49 Cr |
Balances at Bank | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹6.80 Cr | ₹4.38 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.42 Cr | ₹3.08 Cr | ₹6.24 Cr | ₹4.62 Cr | ₹4.01 Cr |
Interest accrued on Investments | - | - | ₹0.20 Cr | ₹0.18 Cr | ₹0.16 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.17 Cr | ₹0.52 Cr | ₹0.18 Cr | ₹0.40 Cr | ₹3.44 Cr |
Other current_assets | ₹0.25 Cr | ₹2.56 Cr | ₹5.87 Cr | ₹4.04 Cr | ₹0.41 Cr |
Short Term Loans and Advances | ₹1.91 Cr | ₹3.72 Cr | ₹1.64 Cr | ₹3.41 Cr | ₹5.60 Cr |
Advances recoverable in cash or in kind | ₹0.06 Cr | ₹0.97 Cr | ₹0.28 Cr | ₹1.11 Cr | ₹0.36 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.85 Cr | ₹2.75 Cr | ₹1.36 Cr | ₹2.30 Cr | ₹5.25 Cr |
Total Current Assets | ₹47 Cr | ₹50 Cr | ₹44 Cr | ₹30 Cr | ₹30 Cr |
Net Current Assets (Including Current Investments) | ₹-50 Cr | ₹-32 Cr | ₹-26 Cr | ₹-9.70 Cr | ₹-5.48 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹422 Cr | ₹333 Cr | ₹167 Cr | ₹166 Cr | ₹120 Cr |
Contingent Liabilities | ₹2.08 Cr | ₹1.67 Cr | ₹1.67 Cr | ₹7.07 Cr | ₹6.63 Cr |
Total Debt | ₹44 Cr | ₹32 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr |
Book Value | 241.15 | 166.32 | 116.30 | 119.36 | 97.00 |
Adjusted Book Value | 241.15 | 166.32 | 116.30 | 119.36 | 97.00 |
Compare Balance Sheet of peers of DR AGARWALS EYE HOSPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DR AGARWALS EYE HOSPITAL | ₹1,528.1 Cr | 1% | -7% | 230.3% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹87,250.7 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹75,430.1 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹36,829.8 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹32,904.9 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,344.8 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
DR AGARWALS EYE HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DR AGARWALS EYE HOSPITAL | 1% |
-7% |
230.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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