| GPT Healthcare Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
544131
ISIN Demat:
INE486R01017
Book Value(₹): 30.21 NSE Symbol:
GPTHEALTH
Div & Yield(%):
1.40
Market Cap(₹ Cr): 1,470.42 P/E(TTM):
29.62
EPS(TTM):
6.05
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 82.05 | 82.05 | 79.90 | 79.90 | 17.94 |
| Reserves | 165.80 | 136.44 | 85.46 | 78.28 | 75.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Total Shareholders Funds | 247.85 | 218.49 | 165.36 | 158.18 | 133.90 |
| Secured Loans | 13.30 | 12.42 | 64.67 | 75.88 | 120.30 |
| Unsecured Loans | 22.00 | 18.12 | 17.68 | 25.68 | 5.39 |
| Total Debt | 35.30 | 30.54 | 82.35 | 101.56 | 125.69 |
| Other Liabilities | 20.16 | 18.89 | 19.23 | 19.14 | 18.88 |
| Total Liabilities | 303.31 | 267.92 | 266.94 | 278.88 | 278.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 327.18 | 305.50 | 296.06 | 278.75 | 266.00 |
| Less: Accumulated Depreciation | 99.30 | 81.45 | 68.21 | 58.55 | 46.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 227.88 | 224.05 | 227.85 | 220.20 | 219.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.33 | 6.40 | 2.61 | 0.72 | 0.29 |
| Investments | 31.98 | 30.35 | 13.44 | 10.39 | 0.71 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.83 | 8.15 | 8.92 | 7.28 | 6.43 |
| Sundry Debtors | 19.70 | 24.28 | 20.68 | 13.43 | 17.26 |
| Cash and Bank Balance | 4.27 | 9.13 | 8.85 | 8.71 | 5.00 |
| Loans and Advances | 14.04 | 27.41 | 34.55 | 50.87 | 57.65 |
| Total Current Assets | 46.83 | 68.98 | 73.00 | 80.29 | 86.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 61.08 | 64.48 | 51.84 | 40.37 | 33.19 |
| Provisions | 0.59 | 1.16 | 4.40 | 3.97 | 5.55 |
| Total CL & Provisions | 61.67 | 65.64 | 56.24 | 44.34 | 38.74 |
| Net Current Assets | -14.84 | 3.34 | 16.75 | 35.95 | 47.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.18 | 22.17 | 25.10 | 32.29 | 34.57 |
| Deferred Tax Liability | 33.45 | 34.13 | 28.67 | 28.57 | 28.01 |
| Net Deferred Tax | -19.27 | -11.96 | -3.57 | 3.72 | 6.56 |
| Other Assets | 31.23 | 15.74 | 9.86 | 7.91 | 3.77 |
| Total Assets | 303.31 | 267.92 | 266.94 | 278.88 | 278.47 |
| Contingent Liabilities | 10.18 | 3.08 | 0.82 | 0.88 | 0.88 |
