Leading Financial Service Provider in India | Canara Bank Securities Ltd

ABH Healthcare Ltd.

Oct 06 NSE 45.65(+ 2.15 4.94%)

Volume30000

Prev. Close
43.50

Open Price
45.55

Today's Low / High

45.40 45.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.20 99.00

Market Cap. ( ₹ in Cr. )	52.18	P/BV	2.47	Book Value ( ₹ )	18.48
52 Week High/Low ( ₹ )	99/38	FV/ML	10/1200	P/E(X)	9.24
Book Closure		EPS ( ₹ )	4.94	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	80.00	20.00	20.00	20.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00	2.00	2.00	2.00	0.10
Total Share Capital	8.00	2.00	2.00	2.00	0.10

Reserves and Surplus	9.34	9.69	4.35	2.70	0.09
Total Reserves and Surplus	9.34	9.69	4.35	2.70	0.09
Total Shareholders Funds	17.34	11.69	6.35	4.70	0.19
Minority Interest	0.00	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	48.39	28.90	24.53	13.74	14.21
Deferred Tax Liabilities [Net]	1.88	1.31	0.72	0.42	0.00
Other Long Term Liabilities	2.92	0.35	0.50	0.00	0.00
Long Term Provisions	0.61	0.49	0.28	0.11	0.00
Total Non-Current Liabilities	53.79	31.05	26.04	14.26	14.21

CURRENT LIABILITIES
Short Term Borrowings	6.64	12.98	11.25	7.24	6.41
Trade Payables	6.60	6.78	5.57	4.91	4.03
Other Current Liabilities	0.90	1.40	2.13	1.85	1.38
Short Term Provisions	0.00	0.00	0.00	0.00	0.06
Total Current Liabilities	14.14	21.15	18.95	14.00	11.87

Total Capital And Liabilities	85.27	63.90	51.35	32.96	26.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.85	36.59	33.75	22.65	23.38
Intangible Assets	0.02	0.04	0.06	0.08	0.09
Capital Work-In-Progress	0.00	0.00	0.00	0.63	0.00
Fixed Assets	41.87	36.63	33.81	23.35	23.48
Goodwill On Consolidation	0.05	0.05	0.00	0.00	0.00
Non-Current Investments	1.74	0.29	0.12	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.02
Other Non-Current Assets	0.07	0.32	0.30	0.21	0.13
Total Non-Current Assets	43.73	37.29	34.23	23.56	23.63


CURRENT ASSETS
Inventories	3.25	4.46	2.89	2.26	2.01
Trade Receivables	33.11	19.74	11.98	5.89	0.23
Cash And Cash Equivalents	3.03	0.61	0.02	0.15	0.22
Short Term Loans And Advances	0.46	0.45	0.40	0.21	0.16
OtherCurrentAssets	1.70	1.36	1.84	0.88	0.02
Total Current Assets	41.54	26.62	17.12	9.40	2.64

Total Assets	85.27	63.90	51.35	32.96	26.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.05	0.00	0.11	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	6.00	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.74	0.29	0.12	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	80.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00
Total Share Capital	8.00
Reserves and Surplus	9.34
Total Reserves and Surplus	9.34
Total Shareholders Funds	17.34
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	48.39
Deferred Tax Liabilities [Net]	1.88
Other Long Term Liabilities	2.92
Long Term Provisions	0.61
Total Non-Current Liabilities	53.79
CURRENT LIABILITIES
Short Term Borrowings	6.64
Trade Payables	6.60
Other Current Liabilities	0.90
Short Term Provisions	0.00
Total Current Liabilities	14.14
Total Capital And Liabilities	85.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.85
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Fixed Assets	41.87
Goodwill On Consolidation	0.05
Non-Current Investments	1.74
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.07
Total Non-Current Assets	43.73
CURRENT ASSETS
Inventories	3.25
Trade Receivables	33.11
Cash And Cash Equivalents	3.03
Short Term Loans And Advances	0.46
OtherCurrentAssets	1.70
Total Current Assets	41.54
Total Assets	85.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.05
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.74

Markets

Balance Sheet

BALANCE SHEET

ABH Healthcare Ltd.