Balance Sheet | Yatharth Hospital & Trauma Care Services Ltd. | R Wadiwala Securities Pvt Ltd

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare ServicesHouse : Private
BSE700.355.8 (+0.84 %)
PREV CLOSE (Rs.) 694.55
OPEN PRICE (Rs.) 702.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16073
TODAY'S LOW / HIGH (Rs.)688.70 707.30
52 WK LOW / HIGH (Rs.)345.35 843
NSE700.505.55 (+0.8 %)
PREV CLOSE( Rs. ) 694.95
OPEN PRICE (Rs.) 698.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 700.50 (206)
VOLUME 475024
TODAY'S LOW / HIGH(Rs.) 688.60 707.60
52 WK LOW / HIGH (Rs.)345.6 843.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital963.54858.50655.17655.17163.79
    Equity - Authorised1150.001150.001150.001150.00200.00
    Equity - Issued963.54858.50655.17655.17163.79
    Equity Paid Up963.54858.50655.17655.17163.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15091.057884.731174.47513.68560.76
    Securities Premium11462.335564.380.000.00176.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3620.522313.411168.66510.98384.13
    General Reserves0.000.000.000.000.00
    Other Reserves8.206.945.812.700.03
Reserve excluding Revaluation Reserve15091.057884.731174.47513.68560.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16054.598743.231829.641168.85724.55
Minority Interest316.710.000.000.0082.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9.69610.022005.942073.821634.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00594.182805.342325.60703.35
    Term Loans - Institutions0.000.00114.3478.17914.63
    Other Secured9.6915.84-913.74-329.9516.72
Unsecured Loans0.00142.440.000.002.48
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.83
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00142.440.000.001.65
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-181.16-102.60-82.79-54.5238.52
    Deferred Tax Assets350.47259.08171.85147.5441.67
    Deferred Tax Liability169.31156.4889.0693.0280.19
Other Long Term Liabilities43.610.0015.9136.7454.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions41.3825.4012.999.780.41
Total Non-Current Liabilities-86.48675.261952.052065.821730.87
Current Liabilities
Trade Payables291.36291.61168.77204.12165.33
    Sundry Creditors291.36291.61168.77204.12165.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities412.47379.36662.87552.72345.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.965.254.696.395.27
    Interest Accrued But Not Due1.5822.751.130.730.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities397.93351.36657.05545.60340.34
Short Term Borrowings30.000.73162.95152.1039.01
    Secured ST Loans repayable on Demands0.000.73162.95100.4635.49
    Working Capital Loans- Sec0.000.73162.95100.4635.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans30.00-0.73-162.95-48.82-31.97
Short Term Provisions111.940.510.5962.110.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax110.980.000.0062.060.00
    Provision for post retirement benefits0.000.000.000.050.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.960.510.590.000.00
Total Current Liabilities845.77672.21995.18971.05550.01
Total Liabilities17130.5910090.704776.874205.723087.71
ASSETS
Gross Block8862.326657.914717.554488.273330.51
Less: Accumulated Depreciation2811.072239.111732.331457.26822.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block6051.254418.802985.223031.012508.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2220.640.000.000.000.00
Non Current Investments2.720.000.000.000.00
Long Term Investment2.720.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted2.720.000.000.000.00
Long Term Loans & Advances266.74337.8517.9068.3672.67
Other Non Current Assets31.97231.5811.0712.3413.71
Total Non-Current Assets8573.324988.233014.193111.712594.50
Current Assets Loans & Advances
Currents Investments742.230.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted742.230.000.000.000.00
Inventories209.5181.3460.7051.9533.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare209.5181.3460.7051.9533.90
    Other Inventory0.000.000.000.000.00
Sundry Debtors3015.052270.031076.44855.38367.65
    Debtors more than Six months1923.30941.56265.35232.180.00
    Debtors Others1257.331472.41882.85680.04387.88
Cash and Bank4405.752386.36384.43120.8251.52
    Cash in hand196.1222.3115.452.934.18
    Balances at Bank4209.632364.05368.98117.8947.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets97.51178.56122.2821.410.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets97.51178.56122.2821.410.00
Short Term Loans and Advances87.22186.18118.8344.4540.14
    Advances recoverable in cash or in kind1.100.621.6212.9421.25
    Advance income tax and TDS32.01146.49111.7830.2318.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances54.1139.075.431.280.83
Total Current Assets8557.275102.471762.681094.01493.21
Net Current Assets (Including Current Investments)7711.504430.26767.50122.96-56.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17130.5910090.704776.874205.723087.71
Contingent Liabilities123.45270.525267.091284.291783.31
Total Debt40.99830.552637.762581.881861.09
Book Value166.62101.8427.9317.8444.24
Adjusted Book Value166.62101.8427.9317.8411.06