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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 24Mar 23Mar 22Mar 21Mar 20
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 Surplus152.45108.6473.4749.9651.40
Total Reserves and Surplus152.45108.6473.4749.9651.40
Total Shareholders Funds157.15113.3478.1754.6656.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.4635.7720.719.968.49
Other Long Term Liabilities205.95179.55157.1338.5633.39
Long Term Provisions7.436.204.663.453.22
Total Non-Current Liabilities257.84221.52182.4951.9745.10
      
CURRENT LIABILITIES     
Short Term Borrowings6.848.0611.236.824.75
Trade Payables31.8426.6925.6617.8313.50
Other Current Liabilities40.8019.2915.6222.9720.08
Short Term Provisions1.291.040.830.991.02
Total Current Liabilities80.7755.0853.3548.6039.36
      
Total Capital And Liabilities495.76389.94314.01155.23140.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets219.11259.23212.5595.1092.09
Intangible Assets0.001.141.660.611.50
Capital Work-In-Progress0.0062.2126.470.000.02
Fixed Assets219.11322.58240.6895.7293.61
Deferred Tax Assets [Net]10.039.719.749.548.49
Long Term Loans And Advances0.000.000.005.184.60
Other Non-Current Assets206.7911.1113.590.724.21
Total Non-Current Assets435.93343.40264.01111.16110.90
      
      
CURRENT ASSETS     
Inventories9.756.005.735.217.98
Trade Receivables12.9310.118.678.786.77
Cash And Cash Equivalents33.7428.1028.8022.206.88
Short Term Loans And Advances0.000.000.001.362.30
OtherCurrentAssets3.412.336.806.535.73
Total Current Assets59.8346.5450.0144.0729.66
      
Total Assets495.76389.94314.01155.23140.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0038.526.652.107.32
ParticularsMar 24
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 Surplus152.45
Total Reserves and Surplus152.45
Total Shareholders Funds157.15
NON-CURRENT LIABILITIES 
Long Term Borrowings44.46
Other Long Term Liabilities205.95
Long Term Provisions7.43
Total Non-Current Liabilities257.84
CURRENT LIABILITIES 
Short Term Borrowings6.84
Trade Payables31.84
Other Current Liabilities40.80
Short Term Provisions1.29
Total Current Liabilities80.77
Total Capital And Liabilities495.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets219.11
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets219.11
Deferred Tax Assets [Net]10.03
Long Term Loans And Advances0.00
Other Non-Current Assets206.79
Total Non-Current Assets435.93
CURRENT ASSETS 
Inventories9.75
Trade Receivables12.93
Cash And Cash Equivalents33.74
Short Term Loans And Advances0.00
OtherCurrentAssets3.41
Total Current Assets59.83
Total Assets495.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00