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Asarfi 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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404.37 Cr.
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P/BV
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4.14
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Book Value (Rs.)
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49.62
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52 Week High/Low (Rs.)
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257/117
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FV/ML
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10/1000
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P/E(X)
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24.27
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Bookclosure
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13/09/2024
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EPS (Rs.)
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8.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 196.77 | 196.77 | 196.77 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 19.68 | 19.68 | 19.68 |
| Total Share Capital | 19.68 | 19.68 | 19.68 |
| | | | |
| Reserves and Surplus | 77.97 | 61.31 | 50.73 |
| Total Reserves and Surplus | 77.97 | 61.31 | 50.73 |
| Total Shareholders Funds | 97.64 | 80.98 | 70.41 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 35.01 | 33.83 | 20.32 |
| Deferred Tax Liabilities [Net] | 3.02 | 3.37 | 2.72 |
| Other Long Term Liabilities | 7.24 | 3.46 | 18.19 |
| Long Term Provisions | 1.09 | 1.20 | 0.98 |
| Total Non-Current Liabilities | 46.37 | 41.86 | 42.20 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 22.55 | 14.73 | 11.59 |
| Trade Payables | 16.57 | 13.04 | 24.86 |
| Other Current Liabilities | 9.41 | 7.67 | 1.58 |
| Short Term Provisions | 0.62 | 5.60 | 3.45 |
| Total Current Liabilities | 49.15 | 41.04 | 41.48 |
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| Total Capital And Liabilities | 193.16 | 163.89 | 154.09 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 108.23 | 101.64 | 93.77 |
| Capital Work-In-Progress | 1.76 | 1.94 | 0.00 |
| Fixed Assets | 109.99 | 103.58 | 93.77 |
| Long Term Loans And Advances | 1.04 | 0.00 | 13.06 |
| Other Non-Current Assets | 10.74 | 1.82 | 0.51 |
| Total Non-Current Assets | 121.76 | 105.40 | 107.34 |
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| CURRENT ASSETS | | | |
| Inventories | 3.22 | 2.28 | 1.80 |
| Trade Receivables | 54.12 | 39.80 | 24.26 |
| Cash And Cash Equivalents | 13.06 | 1.43 | 17.60 |
| Short Term Loans And Advances | 0.70 | 0.88 | 3.04 |
| OtherCurrentAssets | 0.30 | 14.11 | 0.06 |
| Total Current Assets | 71.40 | 58.48 | 46.75 |
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| Total Assets | 193.16 | 163.89 | 154.09 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.80 | 0.80 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 6.25 | 6.25 |
