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Arvaya 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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669.47 Cr.
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P/BV
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11.18
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Book Value (Rs.)
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12.47
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52 Week High/Low (Rs.)
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139/24
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FV/ML
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10/1
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P/E(X)
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741.54
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 480.22 | 30.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 48.02 | 3.00 |
| Total Share Capital | 48.02 | 3.00 |
| | | |
| Reserves and Surplus | 11.88 | 0.53 |
| Total Reserves and Surplus | 11.88 | 0.53 |
| Total Shareholders Funds | 59.90 | 3.53 |
| Minority Interest | 3.17 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 8.05 | 0.00 |
| Other Long Term Liabilities | 35.44 | 0.00 |
| Long Term Provisions | 1.40 | 0.00 |
| Total Non-Current Liabilities | 44.89 | 0.00 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 2.52 | 0.00 |
| Trade Payables | 11.41 | 0.00 |
| Other Current Liabilities | 17.84 | 0.06 |
| Short Term Provisions | 0.90 | 0.00 |
| Total Current Liabilities | 32.67 | 0.06 |
| | | |
| Total Capital And Liabilities | 140.62 | 3.59 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 63.70 | 0.00 |
| Intangible Assets | 8.02 | 0.00 |
| Fixed Assets | 71.72 | 0.00 |
| Goodwill On Consolidation | 20.32 | 0.00 |
| Non-Current Investments | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 4.57 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.48 |
| Other Non-Current Assets | 5.77 | 0.00 |
| Total Non-Current Assets | 102.52 | 0.61 |
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| CURRENT ASSETS | | |
| Current Investments | 0.03 | 0.00 |
| Inventories | 1.90 | 0.00 |
| Trade Receivables | 2.20 | 0.00 |
| Cash And Cash Equivalents | 2.35 | 2.71 |
| Short Term Loans And Advances | 1.57 | 0.22 |
| OtherCurrentAssets | 30.07 | 0.06 |
| Total Current Assets | 38.11 | 2.98 |
| | | |
| Total Assets | 140.62 | 3.59 |
