| Balance Sheet of Yatharth Hospital and Trauma Care Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
96.35 |
85.85 |
|
| Total Share Capital |
96.35 |
85.85 |
|
| Reserves and Surplus |
1,428.79 |
751.14 |
|
| Total Reserves and Surplus |
1,428.79 |
751.14 |
|
| Total Shareholders Funds |
1,525.15 |
836.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
0.00 |
2.03 |
|
| Deferred Tax Liabilities [Net] |
4.45 |
4.12 |
|
| Other Long Term Liabilities |
4.36 |
0.00 |
|
| Long Term Provisions |
2.48 |
1.68 |
|
| Total Non-Current Liabilities |
11.29 |
7.83 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
1.51 |
|
| Trade Payables |
10.67 |
11.61 |
|
| Other Current Liabilities |
20.81 |
20.40 |
|
| Short Term Provisions |
6.74 |
0.05 |
|
| Total Current Liabilities |
38.22 |
33.57 |
|
| Total Capital And Liabilities |
1,574.65 |
878.39 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
153.78 |
132.52 |
|
| Intangible Assets |
7.36 |
0.00 |
|
| Capital Work-In-Progress |
153.37 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
314.50 |
132.52 |
|
| Non-Current Investments |
159.81 |
66.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
21.09 |
15.26 |
|
| Total Non-Current Assets |
495.40 |
214.76 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
74.22 |
0.00 |
|
| Inventories |
9.29 |
3.93 |
|
| Trade Receivables |
170.76 |
143.45 |
|
| Cash And Cash Equivalents |
299.49 |
227.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
|
| OtherCurrentAssets |
525.48 |
289.23 |
|
| Total Current Assets |
1,079.25 |
663.62 |
|
| Total Assets |
1,574.65 |
878.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
5.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.00 |
8.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
-- |
0.75 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
-- |
49.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
66.99 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
