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Yatharth Hospital & Trauma Care Services Ltd.

Jul 16, 02:30 BSE 610.50 ( -9.10 -1.47%)

Volume32224

Prev. Close
619.60

Open Price
610.00

Today's Low / High

609.00 625.00

Bid. Price (Qty.)610.30 (16)

Offer Price (Qty.)
610.65 (15)

52 Wk Low / High

345.35 692.85

Jul 16, 02:19 NSE 609.70( -9.40 -1.52%)

Volume232048

Prev. Close
619.10

Open Price
623.30

Today's Low / High

609.00 625.60

Bid Price (Qty.)609.25 (3)

Offer Price (Qty.) 609.70 (28)

52 Wk Low / High

345.60 693.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	963.54	858.50	655.17	655.17	163.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.35	85.85	65.52	65.52	16.38
Total Share Capital	96.35	85.85	65.52	65.52	16.38

Reserves and Surplus	1509.11	788.47	117.45	51.37	56.08
Total Reserves and Surplus	1509.11	788.47	117.45	51.37	56.08
Total Shareholders Funds	1605.46	874.32	182.96	116.89	72.46
Minority Interest	31.67	0.00	0.00	0.00	8.23

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	75.25	200.59	207.38	163.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	3.85
Other Long Term Liabilities	5.33	0.00	1.59	3.67	5.48
Long Term Provisions	4.14	2.54	1.30	0.98	0.04
Total Non-Current Liabilities	9.47	77.79	203.48	212.03	173.09

CURRENT LIABILITIES
Short Term Borrowings	0.00	7.81	63.18	50.81	22.39
Trade Payables	29.14	29.16	16.88	20.41	16.53
Other Current Liabilities	44.25	30.20	19.40	19.68	16.07
Short Term Provisions	11.19	0.05	0.06	6.21	0.01
Total Current Liabilities	84.58	67.22	99.52	97.10	55.00

Total Capital And Liabilities	1731.18	1019.33	485.97	426.02	308.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	493.04	382.20	258.82	263.39	250.40
Intangible Assets	7.36	0.00	0.00	0.01	0.00
Capital Work-In-Progress	222.06	0.00	0.00	0.00	0.00
Fixed Assets	722.46	382.20	258.82	263.40	250.40
Goodwill On Consolidation	104.73	59.68	39.70	39.70	0.41
Non-Current Investments	0.27	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	18.12	10.26	8.28	5.45	0.00
Other Non-Current Assets	29.87	56.94	2.90	8.07	8.64
Total Non-Current Assets	875.45	509.08	309.70	316.62	259.45


CURRENT ASSETS
Current Investments	74.22	0.00	0.00	0.00	0.00
Inventories	20.95	8.13	6.07	5.20	3.39
Trade Receivables	301.51	227.00	107.64	85.54	36.77
Cash And Cash Equivalents	440.58	238.64	38.44	12.08	5.15
OtherCurrentAssets	18.47	36.47	24.11	6.59	4.01
Total Current Assets	855.73	510.25	176.27	109.40	49.32

Total Assets	1731.18	1019.33	485.97	426.02	308.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	109.79	277.03	152.51	85.87

BONUS DETAILS
Bonus Equity Share Capital	0.00	49.14	49.14	49.14	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	963.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.35
Total Share Capital	96.35
Reserves and Surplus	1509.11
Total Reserves and Surplus	1509.11
Total Shareholders Funds	1605.46
Minority Interest	31.67
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	5.33
Long Term Provisions	4.14
Total Non-Current Liabilities	9.47
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	29.14
Other Current Liabilities	44.25
Short Term Provisions	11.19
Total Current Liabilities	84.58
Total Capital And Liabilities	1731.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	493.04
Intangible Assets	7.36
Capital Work-In-Progress	222.06
Fixed Assets	722.46
Goodwill On Consolidation	104.73
Non-Current Investments	0.27
Deferred Tax Assets [Net]	18.12
Other Non-Current Assets	29.87
Total Non-Current Assets	875.45
CURRENT ASSETS
Current Investments	74.22
Inventories	20.95
Trade Receivables	301.51
Cash And Cash Equivalents	440.58
OtherCurrentAssets	18.47
Total Current Assets	855.73
Total Assets	1731.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00