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Dr. Agarwals Health Care 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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15785.52 Cr.
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P/BV
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10.49
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Book Value (Rs.)
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47.56
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52 Week High/Low (Rs.)
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568/327
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FV/ML
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1/1
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P/E(X)
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189.14
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Bookclosure
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EPS (Rs.)
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2.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3158.80 | 93.29 | 79.26 | 68.60 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 31.59 | 9.33 | 7.93 | 6.86 |
| Total Share Capital | 31.59 | 9.33 | 7.93 | 6.86 |
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| Reserves and Surplus | 1835.00 | 1330.05 | 621.63 | 205.52 |
| Total Reserves and Surplus | 1835.00 | 1330.05 | 621.63 | 205.52 |
| Total Shareholders Funds | 1866.59 | 1339.38 | 629.56 | 212.38 |
| Hybrid/Debt/Other Securities | 0.00 | 0.03 | 0.00 | 0.00 |
| Minority Interest | 60.23 | 40.10 | 29.51 | 21.44 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 157.29 | 309.62 | 305.60 | 253.88 |
| Deferred Tax Liabilities [Net] | 6.96 | 1.51 | 2.45 | 1.28 |
| Other Long Term Liabilities | 1084.48 | 648.43 | 546.27 | 324.40 |
| Long Term Provisions | 18.26 | 13.95 | 10.47 | 6.75 |
| Total Non-Current Liabilities | 1266.99 | 973.51 | 864.79 | 586.31 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 89.58 | 78.17 | 50.58 | 36.30 |
| Trade Payables | 153.05 | 132.96 | 101.30 | 89.09 |
| Other Current Liabilities | 231.78 | 185.43 | 146.88 | 79.12 |
| Short Term Provisions | 3.35 | 3.24 | 2.56 | 1.50 |
| Total Current Liabilities | 477.76 | 399.80 | 301.32 | 206.00 |
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| Total Capital And Liabilities | 3671.57 | 2752.82 | 1825.17 | 1026.13 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1340.46 | 1020.75 | 803.41 | 514.65 |
| Intangible Assets | 447.97 | 263.52 | 216.37 | 38.76 |
| Capital Work-In-Progress | 143.88 | 113.95 | 97.61 | 28.43 |
| Intangible Assets Under Development | 9.30 | 4.25 | 1.76 | 0.00 |
| Fixed Assets | 1941.61 | 1402.48 | 1119.15 | 581.84 |
| Goodwill On Consolidation | 734.82 | 461.95 | 273.24 | 148.05 |
| Deferred Tax Assets [Net] | 31.97 | 36.69 | 55.46 | 14.15 |
| Other Non-Current Assets | 169.10 | 93.12 | 67.16 | 54.61 |
| Total Non-Current Assets | 2877.50 | 1994.23 | 1515.00 | 798.65 |
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| CURRENT ASSETS | | | | |
| Current Investments | 263.73 | 470.53 | 33.66 | 0.00 |
| Inventories | 80.27 | 51.90 | 36.04 | 32.92 |
| Trade Receivables | 123.56 | 96.83 | 76.33 | 56.72 |
| Cash And Cash Equivalents | 258.13 | 124.87 | 148.53 | 116.68 |
| OtherCurrentAssets | 68.38 | 14.47 | 15.62 | 21.17 |
| Total Current Assets | 794.07 | 758.59 | 310.18 | 227.48 |
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| Total Assets | 3671.57 | 2752.82 | 1825.17 | 1026.13 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 157.81 | 67.35 | 60.73 | 13.33 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 20.50 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 470.53 | 33.66 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 263.73 | 0.00 | 0.00 | 0.00 |
