Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dr. Agarwals Health Care Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16214.30 P/BV 8.01 Book Value ( ₹ ) 63.89
52 Week High/Low ( ₹ ) 568/401 FV/ML 1/1 P/E(X) 121.74
Book Closure EPS ( ₹ ) 4.20 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)3168.003158.8093.2979.2668.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.6831.599.337.936.86
Total Share Capital31.6831.599.337.936.86
      
Reserves and Surplus1993.781835.001330.05621.63205.52
Total Reserves and Surplus1993.781835.001330.05621.63205.52
Total Shareholders Funds2025.461866.591339.38629.56212.38
Hybrid/Debt/Other Securities0.000.000.030.000.00
Minority Interest94.2460.2340.1029.5121.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings133.30157.29309.62305.60253.88
Deferred Tax Liabilities [Net]0.646.961.512.451.28
Other Long Term Liabilities1202.761084.48648.43546.27324.40
Long Term Provisions23.8718.2613.9510.476.75
Total Non-Current Liabilities1360.571266.99973.51864.79586.31
      
CURRENT LIABILITIES     
Short Term Borrowings23.9789.5878.1750.5836.30
Trade Payables149.26153.05132.96101.3089.09
Other Current Liabilities279.30231.78185.43146.8879.12
Short Term Provisions8.953.353.242.561.50
Total Current Liabilities461.48477.76399.80301.32206.00
      
Total Capital And Liabilities3941.753671.572752.821825.171026.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets935.651340.461020.75803.41514.65
Intangible Assets407.95447.97263.52216.3738.76
Capital Work-In-Progress234.36143.88113.9597.6128.43
Intangible Assets Under Development0.009.304.251.760.00
Fixed Assets1577.961941.611402.481119.15581.84
Goodwill On Consolidation735.78734.82461.95273.24148.05
Deferred Tax Assets [Net]26.8931.9736.6955.4614.15
Other Non-Current Assets1028.15169.1093.1267.1654.61
Total Non-Current Assets3368.782877.501994.231515.00798.65
      
      
CURRENT ASSETS     
Current Investments152.34263.73470.5333.660.00
Inventories94.0380.2751.9036.0432.92
Trade Receivables160.91123.5696.8376.3356.72
Cash And Cash Equivalents129.22258.13124.87148.53116.68
OtherCurrentAssets36.4768.3814.4715.6221.17
Total Current Assets572.97794.07758.59310.18227.48
      
Total Assets3941.753671.572752.821825.171026.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00157.8167.3560.7313.33
      
BONUS DETAILS     
Bonus Equity Share Capital0.0020.500.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.00470.5333.660.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00263.730.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3168.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.68
Total Share Capital31.68
Reserves and Surplus1993.78
Total Reserves and Surplus1993.78
Total Shareholders Funds2025.46
Hybrid/Debt/Other Securities0.00
Minority Interest94.24
NON-CURRENT LIABILITIES 
Long Term Borrowings133.30
Deferred Tax Liabilities [Net]0.64
Other Long Term Liabilities1202.76
Long Term Provisions23.87
Total Non-Current Liabilities1360.57
CURRENT LIABILITIES 
Short Term Borrowings23.97
Trade Payables149.26
Other Current Liabilities279.30
Short Term Provisions8.95
Total Current Liabilities461.48
Total Capital And Liabilities3941.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets935.65
Intangible Assets407.95
Capital Work-In-Progress234.36
Intangible Assets Under Development0.00
Fixed Assets1577.96
Goodwill On Consolidation735.78
Deferred Tax Assets [Net]26.89
Other Non-Current Assets1028.15
Total Non-Current Assets3368.78
CURRENT ASSETS 
Current Investments152.34
Inventories94.03
Trade Receivables160.91
Cash And Cash Equivalents129.22
OtherCurrentAssets36.47
Total Current Assets572.97
Total Assets3941.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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