Date:03-May-2024  Time: 4:45 PM
 
 
        
Dr Agarwals Eye Hospital Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 4.704.704.704.704.70
Reserves & Surplus 108.6473.4749.9651.4040.89
Total Shareholders Funds113.3478.1754.6656.1045.59
Secured Loans 43.8331.9421.6317.6623.76
Unsecured Loans 196.42166.8849.3745.616.32
Total Debt240.25198.8271.0063.2730.08
Total Liabilities353.59276.99125.66119.3775.67
Gross Block 364.56295.00157.84137.6077.72
Less: Accum. Depreciation104.1980.7962.1244.0122.98
Net Block260.37214.2195.7293.5954.74
Capital Work in Progress62.2126.470.000.020.25
Investments 0.000.000.000.000.00
Inventories 6.005.735.217.986.49
Sundry Debtors 10.118.678.786.778.64
Cash and Bank Balance 28.1028.8022.206.884.86
Loans and Advances 23.1530.1323.3325.3225.12
Total Current Assets67.3673.3359.5246.9545.11
Current Liabilities 35.3136.1927.8920.1623.68
Provisions 1.040.831.691.020.76
Total Current Liabilities36.3537.0229.5821.1824.44
Net Current Assets31.0136.3129.9425.7720.67
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets353.59276.99125.66119.3875.66
Contingent Liabilities 2.081.671.677.076.63
 
Source:Capital Market
 
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