| Balance Sheet of Dr Agrawals Eye Hospital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
| Total Share Capital |
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
| Reserves and Surplus |
204.91 |
152.45 |
108.64 |
73.47 |
49.96 |
|
| Total Reserves and Surplus |
204.91 |
152.45 |
108.64 |
73.47 |
49.96 |
|
| Total Shareholders Funds |
209.61 |
157.15 |
113.34 |
78.17 |
54.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
81.77 |
44.46 |
35.77 |
20.71 |
9.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
226.19 |
205.95 |
179.55 |
157.13 |
38.56 |
|
| Long Term Provisions |
8.77 |
7.43 |
6.20 |
4.66 |
3.45 |
|
| Total Non-Current Liabilities |
316.73 |
257.84 |
221.52 |
182.49 |
51.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.59 |
6.84 |
8.06 |
11.23 |
6.82 |
|
| Trade Payables |
30.20 |
31.84 |
26.69 |
25.66 |
17.83 |
|
| Other Current Liabilities |
40.78 |
40.80 |
19.29 |
15.62 |
22.97 |
|
| Short Term Provisions |
1.41 |
1.29 |
1.04 |
0.83 |
0.99 |
|
| Total Current Liabilities |
86.98 |
80.77 |
55.08 |
53.35 |
48.60 |
|
| Total Capital And Liabilities |
613.32 |
495.76 |
389.94 |
314.01 |
155.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
165.79 |
314.83 |
259.23 |
212.55 |
95.10 |
|
| Intangible Assets |
22.43 |
0.80 |
1.14 |
1.66 |
0.61 |
|
| Capital Work-In-Progress |
127.98 |
97.44 |
62.21 |
26.47 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
316.20 |
413.07 |
322.58 |
240.68 |
95.72 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
9.74 |
10.03 |
9.71 |
9.74 |
9.54 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.18 |
|
| Other Non-Current Assets |
231.44 |
12.83 |
11.11 |
13.59 |
0.72 |
|
| Total Non-Current Assets |
557.38 |
435.93 |
343.40 |
264.01 |
111.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.40 |
9.75 |
6.00 |
5.73 |
5.21 |
|
| Trade Receivables |
13.97 |
12.93 |
10.11 |
8.67 |
8.78 |
|
| Cash And Cash Equivalents |
12.17 |
33.74 |
28.10 |
28.80 |
22.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
|
| OtherCurrentAssets |
3.77 |
3.41 |
2.33 |
6.80 |
6.53 |
|
| Total Current Assets |
55.94 |
59.83 |
46.54 |
50.01 |
44.07 |
|
| Total Assets |
613.32 |
495.76 |
389.94 |
314.01 |
155.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
29.82 |
38.52 |
6.65 |
2.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.88 |
0.00 |
0.70 |
|
| 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
