| Asarfi Hospital Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
543943
ISIN Demat:
INE0DN001027
Book Value(₹): 43.01 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 289.26 P/E(TTM):
22.86
EPS(TTM):
6.43
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 | 19.68 | 19.68 | 14.50 | 1.25 | 1.25 |
| Reserves | 61.76 | 50.78 | 27.36 | 21.38 | 15.65 |
| 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 | 81.44 | 70.46 | 41.86 | 22.63 | 16.90 |
| Secured Loans | 48.56 | 31.91 | 17.20 | 11.63 | 7.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 48.56 | 31.91 | 17.20 | 11.63 | 7.13 |
| Other Liabilities | 4.66 | 19.16 | 20.40 | 18.61 | 8.51 |
| Total Liabilities | 134.66 | 121.53 | 79.46 | 52.87 | 32.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 142.54 | 123.37 | 59.44 | 47.87 | 36.07 |
| Less: Accumulated Depreciation | 41.06 | 29.65 | 20.87 | 17.00 | 13.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.48 | 93.72 | 38.57 | 30.87 | 22.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.94 | 0.00 | 17.91 | 9.34 | 1.62 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.28 | 1.80 | 1.42 | 1.09 | 0.82 |
| Sundry Debtors | 39.80 | 24.26 | 16.93 | 5.33 | 2.10 |
| Cash and Bank Balance | 1.32 | 0.49 | 8.52 | 13.72 | 6.75 |
| Loans and Advances | 14.99 | 18.95 | 4.53 | 1.94 | 0.02 |
| Total Current Assets | 58.38 | 45.50 | 31.40 | 22.08 | 9.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.69 | 26.37 | 8.92 | 6.72 | 1.64 |
| Provisions | 5.59 | 3.45 | 4.24 | 2.40 | 2.36 |
| Total CL & Provisions | 26.28 | 29.82 | 13.16 | 9.12 | 4.00 |
| Net Current Assets | 32.10 | 15.68 | 18.24 | 12.97 | 5.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.53 | 3.12 | 0.81 | 0.72 | 0.75 |
| Net Deferred Tax | -3.37 | -2.72 | -0.81 | -0.72 | -0.75 |
| Other Assets | 2.50 | 14.85 | 5.54 | 0.41 | 3.57 |
| Total Assets | 134.66 | 121.53 | 79.45 | 52.87 | 32.54 |
| Contingent Liabilities | 0.80 | 0.80 | 0.29 | 0.25 | 0.00 |
