BSE Live
Dec 08, 16:01Prev. Close
686.95
Open Price
681.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 08, 15:59Prev. Close
686.90
Open Price
683.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
673.55 (179)
| 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 | 161.14 | 132.52 | |
| Intangible Assets | 0.00 | 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 | 39.67 | 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 | 2.93 | 8.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | 2.86 | 0.75 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 49.14 | 49.14 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 159.81 | 66.99 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
12.08.2025
Yatharth HOSP Consolidated June 2025 Net Sales at Rs 257.77 crore, up 21.71% Y-o-Y
06.08.2025
Yatharth HOSP Standalone June 2025 Net Sales at Rs 130.14 crore, up 9.4% Y-o-Y
29.05.2025
Yatharth HOSP Standalone March 2025 Net Sales at Rs 111.99 crore, up 6.06% Y-o-Y
29.01.2025
Yatharth HOSP Consolidated December 2024 Net Sales at Rs 219.16 crore, up 31.39% Y-o-Y