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ABH Healthcare 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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102.12 Cr.
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P/BV
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4.84
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Book Value (Rs.)
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18.48
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52 Week High/Low (Rs.)
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99/89
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FV/ML
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10/1200
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P/E(X)
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19.10
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Bookclosure
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EPS (Rs.)
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4.68
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 20.00 | 20.00 | 20.00 | 1.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 2.00 | 2.00 | 2.00 | 0.10 |
| Total Share Capital | 2.00 | 2.00 | 2.00 | 0.10 |
| | | | | |
| Reserves and Surplus | 9.69 | 4.35 | 2.70 | 0.09 |
| Total Reserves and Surplus | 9.69 | 4.35 | 2.70 | 0.09 |
| Total Shareholders Funds | 11.69 | 6.35 | 4.70 | 0.19 |
| Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 28.90 | 24.53 | 13.74 | 14.21 |
| Deferred Tax Liabilities [Net] | 1.31 | 0.72 | 0.42 | 0.00 |
| Other Long Term Liabilities | 0.35 | 0.50 | 0.00 | 0.00 |
| Long Term Provisions | 0.49 | 0.28 | 0.11 | 0.00 |
| Total Non-Current Liabilities | 31.05 | 26.04 | 14.26 | 14.21 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 12.98 | 11.25 | 7.24 | 6.41 |
| Trade Payables | 6.78 | 5.57 | 4.91 | 4.03 |
| Other Current Liabilities | 1.40 | 2.13 | 1.85 | 1.38 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Current Liabilities | 21.15 | 18.95 | 14.00 | 11.87 |
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| Total Capital And Liabilities | 63.90 | 51.35 | 32.96 | 26.27 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 36.59 | 33.75 | 22.65 | 23.38 |
| Intangible Assets | 0.04 | 0.06 | 0.08 | 0.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.63 | 0.00 |
| Fixed Assets | 36.63 | 33.81 | 23.35 | 23.48 |
| Goodwill On Consolidation | 0.05 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.29 | 0.12 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Non-Current Assets | 0.32 | 0.30 | 0.21 | 0.13 |
| Total Non-Current Assets | 37.29 | 34.23 | 23.56 | 23.63 |
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| CURRENT ASSETS | | | | |
| Inventories | 4.46 | 2.89 | 2.26 | 2.01 |
| Trade Receivables | 19.74 | 11.98 | 5.89 | 0.23 |
| Cash And Cash Equivalents | 0.61 | 0.02 | 0.15 | 0.22 |
| Short Term Loans And Advances | 0.45 | 0.40 | 0.21 | 0.16 |
| OtherCurrentAssets | 1.36 | 1.84 | 0.88 | 0.02 |
| Total Current Assets | 26.62 | 17.12 | 9.40 | 2.64 |
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| Total Assets | 63.90 | 51.35 | 32.96 | 26.27 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.11 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.12 | 0.00 | 0.00 |
