| Balance Sheet of Yatharth Hospital and Trauma Care Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
96.35 |
85.85 |
65.52 |
|
| Total Share Capital |
96.35 |
85.85 |
65.52 |
|
| Reserves and Surplus |
1,509.11 |
788.47 |
117.45 |
|
| Total Reserves and Surplus |
1,509.11 |
788.47 |
117.45 |
|
| Total Shareholders Funds |
1,605.46 |
874.32 |
182.96 |
|
| Minority Interest |
31.67 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
75.25 |
200.59 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.33 |
0.00 |
1.59 |
|
| Long Term Provisions |
4.14 |
2.54 |
1.30 |
|
| Total Non-Current Liabilities |
9.47 |
77.79 |
203.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
7.81 |
63.18 |
|
| Trade Payables |
29.14 |
29.16 |
16.88 |
|
| Other Current Liabilities |
44.25 |
30.20 |
19.40 |
|
| Short Term Provisions |
11.19 |
0.05 |
0.06 |
|
| Total Current Liabilities |
84.58 |
67.22 |
99.52 |
|
| Total Capital And Liabilities |
1,731.18 |
1,019.33 |
485.97 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
493.04 |
382.20 |
258.82 |
|
| Intangible Assets |
7.36 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
222.06 |
0.00 |
0.00 |
|
| Fixed Assets |
722.46 |
382.20 |
258.82 |
|
| Non-Current Investments |
0.27 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
18.12 |
10.26 |
8.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
29.87 |
56.94 |
2.90 |
|
| Total Non-Current Assets |
875.45 |
509.08 |
309.70 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
74.22 |
0.00 |
0.00 |
|
| Inventories |
20.95 |
8.13 |
6.07 |
|
| Trade Receivables |
301.51 |
227.00 |
107.64 |
|
| Cash And Cash Equivalents |
440.58 |
238.64 |
38.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.47 |
36.47 |
24.11 |
|
| Total Current Assets |
855.73 |
510.25 |
176.27 |
|
| Total Assets |
1,731.18 |
1,019.33 |
485.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
109.79 |
277.03 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
49.14 |
49.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
