| Yatharth Hospital & Trauma Care Services Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
543950
ISIN Demat:
INE0JO301016
Book Value(₹): 163.24 NSE Symbol:
YATHARTH
Div & Yield(%):
N.A
Market Cap(₹ Cr): 8,314.90 P/E(TTM):
88.87
EPS(TTM):
9.71
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 | 96.35 | 85.85 | 65.52 | 65.52 | 16.38 |
| Reserves | 1,428.79 | 751.14 | 110.61 | 46.19 | 52.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,525.14 | 836.99 | 176.13 | 111.71 | 69.36 |
| Secured Loans | 0.00 | 3.53 | 113.63 | 104.03 | 102.39 |
| Unsecured Loans | 7.49 | 1.59 | 3.64 | 10.75 | 0.60 |
| Total Debt | 7.49 | 5.12 | 117.27 | 114.78 | 102.99 |
| Other Liabilities | 2.48 | 1.68 | 0.96 | 6.41 | 11.13 |
| Total Liabilities | 1,535.11 | 843.79 | 294.36 | 232.90 | 183.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 295.54 | 248.25 | 222.92 | 212.03 | 208.66 |
| Less: Accumulated Depreciation | 134.40 | 115.74 | 102.29 | 89.65 | 76.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 161.14 | 132.51 | 120.63 | 122.38 | 132.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 153.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 234.03 | 66.99 | 46.88 | 46.88 | 34.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.29 | 3.93 | 3.22 | 2.35 | 2.74 |
| Sundry Debtors | 170.76 | 143.45 | 85.83 | 76.33 | 31.67 |
| Cash and Bank Balance | 299.49 | 227.01 | 12.74 | 1.83 | 0.78 |
| Loans and Advances | 525.48 | 289.23 | 55.55 | 30.33 | 3.91 |
| Total Current Assets | 1,005.02 | 663.62 | 157.34 | 110.85 | 39.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.35 | 30.43 | 27.53 | 41.81 | 24.03 |
| Provisions | 6.74 | 0.05 | 0.06 | 6.21 | 0.01 |
| Total CL & Provisions | 35.09 | 30.47 | 27.59 | 48.02 | 24.04 |
| Net Current Assets | 969.93 | 633.15 | 129.75 | 62.83 | 15.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.09 | 2.81 | 1.70 | 1.71 | 0.00 |
| Deferred Tax Liability | 7.53 | 6.93 | 5.99 | 6.66 | 3.96 |
| Net Deferred Tax | -4.44 | -4.12 | -4.29 | -4.95 | -3.96 |
| Other Assets | 21.09 | 15.26 | 1.38 | 5.76 | 6.00 |
| Total Assets | 1,535.11 | 843.80 | 294.35 | 232.90 | 183.47 |
| Contingent Liabilities | 16.80 | 22.97 | 294.80 | 0.00 | 169.68 |
