Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dr. Agarwals Health Care Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.0010.0010.0010.00
No. of Equity Shares (in Lacs)3159.0093.2979.2668.60
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital31.599.337.936.86
Total Share Capital31.599.337.936.86
     
Reserves and Surplus1835.001330.05621.63205.52
Total Reserves and Surplus1835.001330.05621.63205.52
Total Shareholders Funds1866.591339.38629.56212.38
Hybrid/Debt/Other Securities0.000.030.000.00
Minority Interest60.2340.1029.5121.44
     
NON-CURRENT LIABILITIES    
Long Term Borrowings157.29309.62305.60253.88
Deferred Tax Liabilities [Net]6.961.512.451.28
Other Long Term Liabilities1084.48648.43546.27324.40
Long Term Provisions18.2613.9510.476.75
Total Non-Current Liabilities1266.99973.51864.79586.31
     
CURRENT LIABILITIES    
Short Term Borrowings89.5878.1750.5836.30
Trade Payables153.05132.96101.3089.09
Other Current Liabilities231.78185.43146.8879.12
Short Term Provisions3.353.242.561.50
Total Current Liabilities477.76399.80301.32206.00
     
Total Capital And Liabilities3671.572752.821825.171026.13
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets716.981020.75803.41514.65
Intangible Assets447.97263.52216.3738.76
Capital Work-In-Progress143.88113.9597.6128.43
Intangible Assets Under Development0.004.251.760.00
Fixed Assets1308.831402.481119.15581.84
Goodwill On Consolidation734.82461.95273.24148.05
Deferred Tax Assets [Net]31.9736.6955.4614.15
Other Non-Current Assets801.8893.1267.1654.61
Total Non-Current Assets2877.501994.231515.00798.65
     
     
CURRENT ASSETS    
Current Investments263.73470.5333.660.00
Inventories80.2751.9036.0432.92
Trade Receivables123.5696.8376.3356.72
Cash And Cash Equivalents258.13124.87148.53116.68
OtherCurrentAssets68.3814.4715.6221.17
Total Current Assets794.07758.59310.18227.48
     
Total Assets3671.572752.821825.171026.13
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0067.3560.7313.33
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.00470.5333.660.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3159.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.59
Total Share Capital31.59
Reserves and Surplus1835.00
Total Reserves and Surplus1835.00
Total Shareholders Funds1866.59
Hybrid/Debt/Other Securities0.00
Minority Interest60.23
NON-CURRENT LIABILITIES 
Long Term Borrowings157.29
Deferred Tax Liabilities [Net]6.96
Other Long Term Liabilities1084.48
Long Term Provisions18.26
Total Non-Current Liabilities1266.99
CURRENT LIABILITIES 
Short Term Borrowings89.58
Trade Payables153.05
Other Current Liabilities231.78
Short Term Provisions3.35
Total Current Liabilities477.76
Total Capital And Liabilities3671.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets716.98
Intangible Assets447.97
Capital Work-In-Progress143.88
Intangible Assets Under Development0.00
Fixed Assets1308.83
Goodwill On Consolidation734.82
Deferred Tax Assets [Net]31.97
Other Non-Current Assets801.88
Total Non-Current Assets2877.50
CURRENT ASSETS 
Current Investments263.73
Inventories80.27
Trade Receivables123.56
Cash And Cash Equivalents258.13
OtherCurrentAssets68.38
Total Current Assets794.07
Total Assets3671.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00