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Yatharth Hospital & Trauma Care Services Ltd.

Aug 12, 10:29 BSE 871.40 (+ 6.60 0.76%)

Volume7138

Prev. Close
864.80

Open Price
902.00

Today's Low / High

856.50 902.00

Bid. Price (Qty.)870.05 (69)

Offer Price (Qty.)
871.40 (10)

52 Wk Low / High

538.15 920.20

Aug 12, 10:19 NSE 868.25(+ 2.55 0.29%)

Volume141473

Prev. Close
865.70

Open Price
862.60

Today's Low / High

856.05 880.00

Bid Price (Qty.)868.15 (1)

Offer Price (Qty.)
868.25 (30)

52 Wk Low / High

538.25 919.50

Market Cap. ( ₹ in Cr. )	8365.97	P/BV	4.63	Book Value ( ₹ )	187.55
52 Week High/Low ( ₹ )	920/538	FV/ML	10/1	P/E(X)	47.70
Book Closure	14/08/2026	EPS ( ₹ )	18.20	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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	963.54	963.54	858.50	655.17	655.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.35	96.35	85.85	65.52	65.52
Total Share Capital	96.35	96.35	85.85	65.52	65.52

Reserves and Surplus	1710.81	1509.27	788.47	117.45	51.37
Total Reserves and Surplus	1710.81	1509.27	788.47	117.45	51.37
Total Shareholders Funds	1807.16	1605.63	874.32	182.96	116.89
Minority Interest	0.00	31.50	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	226.87	0.97	75.25	200.59	207.38
Deferred Tax Liabilities [Net]	19.06	0.00	0.00	0.00	0.00
Other Long Term Liabilities	38.88	4.36	0.00	1.59	3.67
Long Term Provisions	5.67	4.14	2.54	1.30	0.98
Total Non-Current Liabilities	290.49	9.47	77.79	203.48	212.03

CURRENT LIABILITIES
Short Term Borrowings	26.46	3.13	7.81	63.18	50.81
Trade Payables	109.96	29.14	29.16	16.88	20.41
Other Current Liabilities	44.03	41.12	30.20	19.40	19.68
Short Term Provisions	3.43	11.19	0.05	0.06	6.21
Total Current Liabilities	183.88	84.58	67.22	99.52	97.10

Total Capital And Liabilities	2281.53	1731.18	1019.33	485.97	426.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	902.06	500.40	382.20	258.82	263.39
Intangible Assets	41.20	0.00	0.00	0.00	0.01
Capital Work-In-Progress	102.12	222.06	0.00	0.00	0.00
Fixed Assets	1045.37	722.46	382.20	258.82	263.40
Goodwill On Consolidation	306.37	104.73	59.68	39.70	39.70
Non-Current Investments	1.99	0.27	0.00	0.00	0.00
Deferred Tax Assets [Net]	26.54	18.12	10.26	8.28	5.45
Other Non-Current Assets	189.25	29.87	56.94	2.90	8.07
Total Non-Current Assets	1569.51	875.45	509.08	309.70	316.62


CURRENT ASSETS
Current Investments	0.00	74.22	0.00	0.00	0.00
Inventories	20.67	20.95	8.13	6.07	5.20
Trade Receivables	374.80	301.51	227.00	107.64	85.54
Cash And Cash Equivalents	263.36	440.58	238.64	38.44	12.08
OtherCurrentAssets	53.20	18.47	36.47	24.11	6.59
Total Current Assets	712.02	855.73	510.25	176.27	109.40

Total Assets	2281.53	1731.18	1019.33	485.97	426.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	176.40	109.79	277.03	152.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	49.14	49.14	49.14	49.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.27	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	963.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.35
Total Share Capital	96.35
Reserves and Surplus	1710.81
Total Reserves and Surplus	1710.81
Total Shareholders Funds	1807.16
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	226.87
Deferred Tax Liabilities [Net]	19.06
Other Long Term Liabilities	38.88
Long Term Provisions	5.67
Total Non-Current Liabilities	290.49
CURRENT LIABILITIES
Short Term Borrowings	26.46
Trade Payables	109.96
Other Current Liabilities	44.03
Short Term Provisions	3.43
Total Current Liabilities	183.88
Total Capital And Liabilities	2281.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	902.06
Intangible Assets	41.20
Capital Work-In-Progress	102.12
Fixed Assets	1045.37
Goodwill On Consolidation	306.37
Non-Current Investments	1.99
Deferred Tax Assets [Net]	26.54
Other Non-Current Assets	189.25
Total Non-Current Assets	1569.51
CURRENT ASSETS
Current Investments	0.00
Inventories	20.67
Trade Receivables	374.80
Cash And Cash Equivalents	263.36
OtherCurrentAssets	53.20
Total Current Assets	712.02
Total Assets	2281.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Yatharth Hospital & Trauma Care Services Ltd.