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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Asarfi Hospital Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)196.77144.9712.5012.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital19.6814.501.251.25
Total Share Capital19.6814.501.251.25
     
Reserves and Surplus50.7827.3521.3815.65
Total Reserves and Surplus50.7827.3521.3815.65
Total Shareholders Funds70.4641.8422.6316.90
     
NON-CURRENT LIABILITIES    
Long Term Borrowings20.3210.795.992.50
Deferred Tax Liabilities [Net]2.720.810.720.75
Other Long Term Liabilities18.1919.6818.308.33
Long Term Provisions0.980.710.310.18
Total Non-Current Liabilities42.2031.9925.3111.76
     
CURRENT LIABILITIES    
Short Term Borrowings11.596.415.654.63
Trade Payables24.794.992.401.41
Other Current Liabilities1.583.934.320.23
Short Term Provisions3.454.262.402.36
Total Current Liabilities41.4119.5914.768.63
     
Total Capital And Liabilities154.0793.4362.7037.29
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets93.7138.5730.8722.42
Capital Work-In-Progress0.0017.919.341.62
Fixed Assets93.7156.4840.2124.04
Non-Current Investments0.010.000.000.00
Long Term Loans And Advances13.200.440.413.57
Other Non-Current Assets0.510.000.000.00
Total Non-Current Assets107.4356.9240.6227.61
     
     
CURRENT ASSETS    
Inventories1.801.421.090.82
Trade Receivables24.2616.935.332.10
Cash And Cash Equivalents17.508.5213.726.75
Short Term Loans And Advances3.049.641.940.02
OtherCurrentAssets0.060.000.000.00
Total Current Assets46.6536.5122.089.69
     
Total Assets154.0793.4362.7037.29
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0045.940.250.18
     
BONUS DETAILS    
Bonus Equity Share Capital0.006.250.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)196.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.68
Total Share Capital19.68
Reserves and Surplus50.78
Total Reserves and Surplus50.78
Total Shareholders Funds70.46
NON-CURRENT LIABILITIES 
Long Term Borrowings20.32
Deferred Tax Liabilities [Net]2.72
Other Long Term Liabilities18.19
Long Term Provisions0.98
Total Non-Current Liabilities42.20
CURRENT LIABILITIES 
Short Term Borrowings11.59
Trade Payables24.79
Other Current Liabilities1.58
Short Term Provisions3.45
Total Current Liabilities41.41
Total Capital And Liabilities154.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets93.71
Capital Work-In-Progress0.00
Fixed Assets93.71
Non-Current Investments0.01
Long Term Loans And Advances13.20
Other Non-Current Assets0.51
Total Non-Current Assets107.43
CURRENT ASSETS 
Inventories1.80
Trade Receivables24.26
Cash And Cash Equivalents17.50
Short Term Loans And Advances3.04
OtherCurrentAssets0.06
Total Current Assets46.65
Total Assets154.07
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00