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Yatharth Hospital & Trauma Care Services 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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6711.56 Cr.
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P/BV
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4.18
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Book Value (Rs.)
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166.64
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52 Week High/Low (Rs.)
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844/346
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FV/ML
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10/1
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P/E(X)
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51.41
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Bookclosure
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28/09/2024
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EPS (Rs.)
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13.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 1509.27 | 788.47 | 117.45 | 51.37 | 56.08 |
| Total Reserves and Surplus | 1509.27 | 788.47 | 117.45 | 51.37 | 56.08 |
| Total Shareholders Funds | 1605.63 | 874.32 | 182.96 | 116.89 | 72.46 |
| Minority Interest | 31.50 | 0.00 | 0.00 | 0.00 | 8.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.97 | 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 | 4.36 | 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.13 | 7.81 | 63.18 | 50.81 | 22.39 |
| Trade Payables | 29.14 | 29.16 | 16.88 | 20.41 | 16.53 |
| Other Current Liabilities | 41.12 | 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 |
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| Total Capital And Liabilities | 1731.18 | 1019.33 | 485.97 | 426.02 | 308.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 500.40 | 382.20 | 258.82 | 263.39 | 250.40 |
| Intangible Assets | 0.00 | 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 |
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| 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 |
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| Total Assets | 1731.18 | 1019.33 | 485.97 | 426.02 | 308.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 176.40 | 109.79 | 277.03 | 152.51 | 85.87 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 49.14 | 49.14 | 49.14 | 49.14 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
