Balance Sheet
| Paras Healthcare Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
545005
ISIN Demat:
INE661T01029
Book Value(₹): 109.80 NSE Symbol:
PARASHLTH
Div & Yield(%):
N.A
Market Cap(₹ Cr): 8,135.11 P/E(TTM):
87.83
EPS(TTM):
8.56
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.10 | 9.76 | 9.76 | 3.68 | 3.68 |
| Reserves | 677.92 | 514.93 | 511.72 | 124.95 | 124.54 |
| 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 | 688.02 | 524.69 | 521.48 | 128.63 | 128.22 |
| Secured Loans | 741.18 | 607.38 | 421.57 | 306.11 | 195.95 |
| Unsecured Loans | 452.22 | 421.28 | 0.00 | 0.00 | 175.33 |
| Total Debt | 1,193.40 | 1,028.66 | 421.57 | 306.11 | 371.28 |
| Other Liabilities | 7.88 | 7.16 | 270.17 | 263.43 | 289.40 |
| Total Liabilities | 1,889.30 | 1,560.51 | 1,213.22 | 698.17 | 788.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,369.22 | 1,206.98 | 913.39 | 712.14 | 561.72 |
| Less: Accumulated Depreciation | 467.55 | 355.64 | 233.91 | 202.94 | 144.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 901.67 | 851.34 | 679.48 | 509.20 | 416.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.73 | 35.67 | 27.75 | 66.53 | 13.66 |
| Investments | 73.44 | 73.43 | 73.43 | 73.43 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 24.99 | 20.17 | 21.61 | 15.93 | 11.99 |
| Sundry Debtors | 267.17 | 197.26 | 142.73 | 127.63 | 84.31 |
| Cash and Bank Balance | 296.44 | 183.46 | 158.70 | 160.04 | 194.51 |
| Loans and Advances | 83.99 | 45.73 | 28.16 | 49.14 | 35.58 |
| Total Current Assets | 672.59 | 446.63 | 351.20 | 352.74 | 326.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 218.29 | 224.31 | 189.24 | 490.91 | 127.18 |
| Provisions | 2.62 | 3.40 | 3.33 | 3.12 | 2.35 |
| Total CL & Provisions | 220.92 | 227.71 | 192.56 | 494.04 | 129.53 |
| Net Current Assets | 451.67 | 218.92 | 158.64 | -141.29 | 196.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 137.20 | 127.80 | 4.26 | 4.81 | 14.26 |
| Deferred Tax Liability | 124.48 | 119.07 | 0.00 | 1.18 | 15.44 |
| Net Deferred Tax | 12.72 | 8.73 | 4.26 | 3.63 | -1.18 |
| Other Assets | 421.06 | 372.42 | 269.65 | 186.67 | 162.76 |
| Total Assets | 1,889.30 | 1,560.51 | 1,213.21 | 698.17 | 788.89 |
| Contingent Liabilities | 96.20 | 97.64 | 0.00 | 0.00 | 18.01 |