Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Yatharth Hospital & Trauma Care Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)858.50655.17655.17163.79
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital85.8565.5265.5216.38
Total Share Capital85.8565.5265.5216.38
     
Reserves and Surplus788.47117.4551.3756.08
Total Reserves and Surplus788.47117.4551.3756.08
Total Shareholders Funds874.32182.96116.8972.46
Minority Interest0.000.000.008.23
     
NON-CURRENT LIABILITIES    
Long Term Borrowings75.25200.59207.38163.72
Deferred Tax Liabilities [Net]0.000.000.003.85
Other Long Term Liabilities0.001.593.675.48
Long Term Provisions2.541.300.980.04
Total Non-Current Liabilities77.79203.48212.03173.09
     
CURRENT LIABILITIES    
Short Term Borrowings7.8163.1850.8122.39
Trade Payables29.1616.8820.4116.53
Other Current Liabilities30.2019.4019.6816.07
Short Term Provisions0.050.066.210.01
Total Current Liabilities67.2299.5297.1055.00
     
Total Capital And Liabilities1019.33485.97426.02308.77
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets382.20258.82263.39250.40
Intangible Assets0.000.000.010.00
Fixed Assets382.20258.82263.40250.40
Goodwill On Consolidation59.6839.7039.700.41
Deferred Tax Assets [Net]10.268.285.450.00
Other Non-Current Assets56.942.908.078.64
Total Non-Current Assets509.08309.70316.62259.45
     
     
CURRENT ASSETS    
Inventories8.136.075.203.39
Trade Receivables227.00107.6485.5436.77
Cash And Cash Equivalents238.6438.4412.085.15
OtherCurrentAssets36.4724.116.594.01
Total Current Assets510.25176.27109.4049.32
     
Total Assets1019.33485.97426.02308.77
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities109.79277.03152.5185.87
     
BONUS DETAILS    
Bonus Equity Share Capital49.1449.1449.140.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)858.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital85.85
Total Share Capital85.85
Reserves and Surplus788.47
Total Reserves and Surplus788.47
Total Shareholders Funds874.32
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings75.25
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions2.54
Total Non-Current Liabilities77.79
CURRENT LIABILITIES 
Short Term Borrowings7.81
Trade Payables29.16
Other Current Liabilities30.20
Short Term Provisions0.05
Total Current Liabilities67.22
Total Capital And Liabilities1019.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets382.20
Intangible Assets0.00
Fixed Assets382.20
Goodwill On Consolidation59.68
Deferred Tax Assets [Net]10.26
Other Non-Current Assets56.94
Total Non-Current Assets509.08
CURRENT ASSETS 
Inventories8.13
Trade Receivables227.00
Cash And Cash Equivalents238.64
OtherCurrentAssets36.47
Total Current Assets510.25
Total Assets1019.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities109.79
BONUS DETAILS 
Bonus Equity Share Capital49.14