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Dr. Agarwal's Eye Hospital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2027.63 Cr.
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P/BV
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11.02
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Book Value (Rs.)
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391.57
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52 Week High/Low (Rs.)
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7300/3136
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FV/ML
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10/1
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P/E(X)
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37.10
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Bookclosure
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08/11/2024
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EPS (Rs.)
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116.28
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Div Yield (%)
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0.14
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(Rs. in Crs.)
| 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) | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Total Share Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| | | | | | |
| Reserves and Surplus | 204.91 | 152.45 | 108.64 | 73.47 | 49.96 |
| Total Reserves and Surplus | 204.91 | 152.45 | 108.64 | 73.47 | 49.96 |
| Total Shareholders Funds | 209.61 | 157.15 | 113.34 | 78.17 | 54.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 81.77 | 44.46 | 35.77 | 20.71 | 9.96 |
| Other Long Term Liabilities | 226.19 | 205.95 | 179.55 | 157.13 | 38.56 |
| Long Term Provisions | 8.77 | 7.43 | 6.20 | 4.66 | 3.45 |
| Total Non-Current Liabilities | 316.73 | 257.84 | 221.52 | 182.49 | 51.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.59 | 6.84 | 8.06 | 11.23 | 6.82 |
| Trade Payables | 30.20 | 31.84 | 26.69 | 25.66 | 17.83 |
| Other Current Liabilities | 40.78 | 40.80 | 19.29 | 15.62 | 22.97 |
| Short Term Provisions | 1.41 | 1.29 | 1.04 | 0.83 | 0.99 |
| Total Current Liabilities | 86.98 | 80.77 | 55.08 | 53.35 | 48.60 |
| | | | | | |
| Total Capital And Liabilities | 613.32 | 495.76 | 389.94 | 314.01 | 155.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 165.79 | 314.83 | 259.23 | 212.55 | 95.10 |
| Intangible Assets | 22.43 | 0.80 | 1.14 | 1.66 | 0.61 |
| Capital Work-In-Progress | 127.98 | 97.44 | 62.21 | 26.47 | 0.00 |
| Fixed Assets | 316.20 | 413.07 | 322.58 | 240.68 | 95.72 |
| Deferred Tax Assets [Net] | 9.74 | 10.03 | 9.71 | 9.74 | 9.54 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 |
| Other Non-Current Assets | 231.44 | 12.83 | 11.11 | 13.59 | 0.72 |
| Total Non-Current Assets | 557.38 | 435.93 | 343.40 | 264.01 | 111.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 13.40 | 9.75 | 6.00 | 5.73 | 5.21 |
| Trade Receivables | 13.97 | 12.93 | 10.11 | 8.67 | 8.78 |
| Cash And Cash Equivalents | 12.17 | 33.74 | 28.10 | 28.80 | 22.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| OtherCurrentAssets | 3.77 | 3.41 | 2.33 | 6.80 | 6.53 |
| Total Current Assets | 55.94 | 59.83 | 46.54 | 50.01 | 44.07 |
| | | | | | |
| Total Assets | 613.32 | 495.76 | 389.94 | 314.01 | 155.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.82 | 38.52 | 6.65 | 2.10 |
