Balance Sheet
| Hannah Joseph Hospital Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
544687
ISIN Demat:
INE0JVH01012
Book Value(₹): 42.90 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 254.22 P/E(TTM):
22.76
EPS(TTM):
4.92
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.70 | 16.70 | 16.70 | 16.35 | 10.61 |
| Reserves | 74.67 | 35.24 | 29.01 | 18.20 | 14.18 |
| 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 | 97.37 | 51.94 | 45.71 | 34.55 | 24.79 |
| Secured Loans | 25.09 | 30.42 | 26.14 | 42.95 | 46.69 |
| Unsecured Loans | 1.81 | 6.44 | 5.52 | 0.00 | 0.46 |
| Total Debt | 26.90 | 36.86 | 31.66 | 42.95 | 47.15 |
| Other Liabilities | 1.00 | 0.00 | 4.64 | 7.39 | 8.52 |
| Total Liabilities | 125.27 | 88.80 | 82.01 | 84.89 | 80.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 127.51 | 117.39 | 106.26 | 71.17 | 76.61 |
| Less: Accumulated Depreciation | 54.96 | 48.21 | 40.97 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.55 | 69.18 | 65.29 | 71.17 | 76.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.17 | 0.64 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.93 | 1.48 | 1.37 | 1.49 | 0.90 |
| Sundry Debtors | 4.06 | 5.34 | 7.97 | 5.56 | 2.14 |
| Cash and Bank Balance | 43.17 | 11.62 | 8.68 | 6.87 | 1.44 |
| Loans and Advances | 0.74 | 1.87 | 1.59 | 0.86 | 0.73 |
| Total Current Assets | 49.90 | 20.31 | 19.62 | 14.78 | 5.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.70 | 2.85 | 5.16 | 7.24 | 5.66 |
| Provisions | 4.14 | 4.99 | 2.79 | 0.00 | 0.00 |
| Total CL & Provisions | 7.84 | 7.83 | 7.96 | 7.24 | 5.66 |
| Net Current Assets | 42.06 | 12.48 | 11.66 | 7.54 | -0.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.63 | 0.00 | 1.90 | 1.90 |
| Deferred Tax Liability | 0.20 | 0.63 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.10 | 0.00 | 0.00 | 1.90 | 1.90 |
| Other Assets | 5.39 | 6.51 | 5.05 | 4.16 | 2.39 |
| Total Assets | 125.27 | 88.81 | 82.00 | 84.91 | 80.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |