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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dr. Agarwal's Eye Hospital Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)47.0047.0047.0047.0047.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.704.704.704.704.70
Total Share Capital4.704.704.704.704.70
      
Reserves and Surplus204.91152.45108.6473.4749.96
Total Reserves and Surplus204.91152.45108.6473.4749.96
Total Shareholders Funds209.61157.15113.3478.1754.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings81.7744.4635.7720.719.96
Other Long Term Liabilities226.19205.95179.55157.1338.56
Long Term Provisions8.777.436.204.663.45
Total Non-Current Liabilities316.73257.84221.52182.4951.97
      
CURRENT LIABILITIES     
Short Term Borrowings14.596.848.0611.236.82
Trade Payables30.2031.8426.6925.6617.83
Other Current Liabilities40.7840.8019.2915.6222.97
Short Term Provisions1.411.291.040.830.99
Total Current Liabilities86.9880.7755.0853.3548.60
      
Total Capital And Liabilities613.32495.76389.94314.01155.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets165.79314.83259.23212.5595.10
Intangible Assets22.430.801.141.660.61
Capital Work-In-Progress127.9897.4462.2126.470.00
Fixed Assets316.20413.07322.58240.6895.72
Deferred Tax Assets [Net]9.7410.039.719.749.54
Long Term Loans And Advances0.000.000.000.005.18
Other Non-Current Assets231.4412.8311.1113.590.72
Total Non-Current Assets557.38435.93343.40264.01111.16
      
      
CURRENT ASSETS     
Current Investments12.630.000.000.000.00
Inventories13.409.756.005.735.21
Trade Receivables13.9712.9310.118.678.78
Cash And Cash Equivalents12.1733.7428.1028.8022.20
Short Term Loans And Advances0.000.000.000.001.36
OtherCurrentAssets3.773.412.336.806.53
Total Current Assets55.9459.8346.5450.0144.07
      
Total Assets613.32495.76389.94314.01155.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0029.8238.526.652.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)47.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.70
Total Share Capital4.70
Reserves and Surplus204.91
Total Reserves and Surplus204.91
Total Shareholders Funds209.61
NON-CURRENT LIABILITIES 
Long Term Borrowings81.77
Other Long Term Liabilities226.19
Long Term Provisions8.77
Total Non-Current Liabilities316.73
CURRENT LIABILITIES 
Short Term Borrowings14.59
Trade Payables30.20
Other Current Liabilities40.78
Short Term Provisions1.41
Total Current Liabilities86.98
Total Capital And Liabilities613.32
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets165.79
Intangible Assets22.43
Capital Work-In-Progress127.98
Fixed Assets316.20
Deferred Tax Assets [Net]9.74
Long Term Loans And Advances0.00
Other Non-Current Assets231.44
Total Non-Current Assets557.38
CURRENT ASSETS 
Current Investments12.63
Inventories13.40
Trade Receivables13.97
Cash And Cash Equivalents12.17
Short Term Loans And Advances0.00
OtherCurrentAssets3.77
Total Current Assets55.94
Total Assets613.32
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00