| Balance Sheet of Aashka Hospitals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
23.37 |
23.37 |
23.37 |
23.37 |
|
| Total Share Capital |
23.37 |
23.37 |
23.37 |
23.37 |
|
| Reserves and Surplus |
76.17 |
72.91 |
70.55 |
73.20 |
|
| Total Reserves and Surplus |
76.17 |
72.91 |
70.55 |
73.20 |
|
| Total Shareholders Funds |
99.54 |
96.27 |
93.92 |
96.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
6.00 |
8.27 |
15.92 |
16.77 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Long Term Provisions |
0.24 |
0.18 |
0.20 |
0.21 |
|
| Total Non-Current Liabilities |
6.75 |
8.95 |
16.62 |
17.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
6.60 |
12.12 |
13.27 |
11.44 |
|
| Trade Payables |
0.89 |
2.00 |
2.58 |
1.59 |
|
| Other Current Liabilities |
0.88 |
0.48 |
0.68 |
0.63 |
|
| Short Term Provisions |
1.38 |
1.63 |
0.97 |
1.41 |
|
| Total Current Liabilities |
9.76 |
16.23 |
17.49 |
15.06 |
|
| Total Capital And Liabilities |
116.05 |
121.45 |
128.03 |
129.12 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
40.79 |
42.78 |
45.47 |
48.46 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.88 |
0.45 |
0.05 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
41.67 |
43.23 |
45.52 |
48.46 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
61.83 |
67.73 |
68.52 |
68.25 |
|
| Total Non-Current Assets |
103.50 |
110.97 |
114.04 |
116.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.40 |
0.37 |
0.40 |
0.55 |
|
| Trade Receivables |
4.72 |
4.82 |
6.86 |
7.82 |
|
| Cash And Cash Equivalents |
2.59 |
1.98 |
3.06 |
1.07 |
|
| Short Term Loans And Advances |
0.08 |
0.49 |
0.57 |
0.07 |
|
| OtherCurrentAssets |
4.77 |
2.82 |
3.10 |
2.91 |
|
| Total Current Assets |
12.56 |
10.49 |
13.99 |
12.40 |
|
| Total Assets |
116.05 |
121.45 |
128.03 |
129.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
