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Balance Sheet

Aashka Hospitals Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543346
INE0EAX01014
42.5523077
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
67
156.78
EPS(TTM)
Face Value()
Div & Yield %
1
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 23.3723.3723.3723.3718.0017.91
Reserves Total 76.1772.9170.5573.2011.256.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds99.5496.2893.9296.5729.2524.19
Secured Loans 5.507.4612.8916.4420.1522.38
Unsecured Loans 7.1112.9316.3011.777.728.54
Total Debt12.6120.3929.1928.2127.8730.92
Other Liabilities0.750.680.710.720.640.64
Total Liabilities112.90117.35123.82125.5057.7655.75
APPLICATION OF FUNDS :
Gross Block 67.0166.0565.8665.8463.9755.99
Less : Accumulated Depreciation 26.2223.2720.3917.3814.4811.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 40.7942.7845.4748.4649.4944.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.880.450.050.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.400.370.400.550.540.64
Sundry Debtors 4.724.826.867.827.326.75
Cash and Bank Balance2.591.983.061.072.934.37
Loans and Advances 4.853.313.672.972.893.91
Total Current Assets12.5610.4913.9912.4013.6815.66
Less : Current Liabilities and Provisions
Current Liabilities 1.772.483.262.226.343.46
Provisions 1.381.630.971.410.990.84
Total Current Liabilities & Provisions3.164.114.233.627.334.30
Net Current Assets9.406.389.768.786.3411.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets61.8367.7368.5268.251.910.27
Total Assets112.90117.34123.80125.4957.7455.75
Contingent Liabilities0.000.000.000.000.000.00
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