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Unihealth Hospitals 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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478.09 Cr.
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P/BV
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5.20
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Book Value (Rs.)
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59.73
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52 Week High/Low (Rs.)
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391/120
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FV/ML
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10/1000
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P/E(X)
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31.58
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Bookclosure
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EPS (Rs.)
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9.83
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 154.00 | 154.00 | 13.89 | 13.42 | 13.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.40 | 15.40 | 1.39 | 1.34 | 1.34 |
| Total Share Capital | 15.40 | 15.40 | 1.39 | 1.34 | 1.34 |
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| Reserves and Surplus | 88.10 | 70.05 | 26.13 | 13.45 | 9.36 |
| Total Reserves and Surplus | 88.10 | 70.05 | 26.13 | 13.45 | 9.36 |
| Total Shareholders Funds | 103.50 | 85.45 | 27.52 | 14.79 | 10.70 |
| Minority Interest | 2.88 | -0.25 | -0.24 | -0.22 | -0.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.09 | 11.76 | 35.70 | 35.93 | 36.92 |
| Deferred Tax Liabilities [Net] | 1.73 | 1.57 | 0.88 | 1.23 | 0.52 |
| Long Term Provisions | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.08 | 13.59 | 36.57 | 37.16 | 37.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.94 | 3.40 | 3.57 | 2.08 | 1.79 |
| Trade Payables | 3.05 | 2.47 | 2.96 | 1.81 | 1.55 |
| Other Current Liabilities | 6.39 | 3.65 | 5.55 | 8.45 | 6.89 |
| Short Term Provisions | 1.26 | 1.89 | 2.40 | 0.72 | 0.12 |
| Total Current Liabilities | 18.64 | 11.42 | 14.49 | 13.06 | 10.36 |
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| Total Capital And Liabilities | 132.09 | 110.21 | 78.33 | 64.79 | 58.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.70 | 28.10 | 29.46 | 28.30 | 27.62 |
| Intangible Assets | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 |
| Capital Work-In-Progress | 5.08 | 0.37 | 0.00 | 0.49 | 0.46 |
| Fixed Assets | 37.88 | 28.57 | 29.56 | 28.90 | 28.21 |
| Goodwill On Consolidation | 7.51 | 7.51 | 7.51 | 7.43 | 7.43 |
| Non-Current Investments | 0.19 | 0.21 | 0.29 | 0.28 | 0.36 |
| Long Term Loans And Advances | 9.34 | 5.29 | 6.77 | 3.35 | 2.65 |
| Other Non-Current Assets | 2.81 | 1.64 | 0.95 | 0.65 | 0.58 |
| Total Non-Current Assets | 57.74 | 43.23 | 45.09 | 40.62 | 39.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.27 | 2.08 | 2.11 | 1.80 | 1.46 |
| Trade Receivables | 49.97 | 33.57 | 27.39 | 18.19 | 14.19 |
| Cash And Cash Equivalents | 14.64 | 28.51 | 1.95 | 2.35 | 2.05 |
| Short Term Loans And Advances | 0.17 | 0.59 | 1.78 | 1.77 | 1.44 |
| OtherCurrentAssets | 7.31 | 2.23 | 0.00 | 0.06 | 0.01 |
| Total Current Assets | 74.36 | 66.98 | 33.24 | 24.17 | 19.15 |
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| Total Assets | 132.09 | 110.21 | 78.33 | 64.79 | 58.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.06 | 8.90 | 8.29 | 8.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.73 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.21 | 0.29 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.28 | 0.36 |
