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Dr Agarwals Health Care Ltd

Healthcare

BSE Code 544350	ISIN Demat INE943P01029	Book Value 49.03	NSE Symbol AGARWALEYE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 13,052.16	P/E 0	EPS 0.49	Face Value 1

Particulars (₹ Cr)	Mar2024	Mar2023
Non-Current Assets:
Fixed Assets	1,302.12	906.94
Property, Plant and Equipments	333.63	215.72
Right-of-Use Assets	299.60	260.52
Intangible Assets	668.89	430.70
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	8.56	35.08
Non-current Investments	158.10	153.66
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	158.10	153.66
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	0.00	0.00
Long-term Loans and Advances	69.65	52.23
Other Non-Current Assets	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	69.65	52.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	1.89
Others Financial Assets - Long-term	23.50	17.59
Current Tax Assets - Long-term	41.67	28.39
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	4.48	4.36
Deferred Tax Assets	18.28	39.00
Total Non Current Assets	1,556.71	1,186.91
Current Assets:
Inventories	29.64	20.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	470.53	33.66
Cash and Cash Equivalents	63.37	97.48
Cash and Cash Equivalents	51.20	76.81
Bank Balances Other Than Cash and Cash Equivalents	12.17	20.67
Trade Receivables	49.75	39.72
Short-term Loans and Advances	14.23	5.11
Other Current Assets	2.71	4.37
Short-term Loans and Advances and Other Current Assets	16.94	9.48
Loans - Short-term	0.00	0.00
Others Financial Assets - Short-term	12.91	2.35
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	4.03	7.13
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	630.23	200.67
TOTAL ASSETS	2,186.94	1,387.58
Current Liabilities:
Short term Borrowings	70.08	41.16
Lease Liabilities (Current)	33.94	28.80
Trade Payables	83.92	60.30
Other Current Liabilities	87.42	81.87
Others Financial Liabilities - Short-term	76.85	77.71
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	10.57	4.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	1.58	1.17
Current Tax Liabilities - Short-term	0.00	0.00
Other Short term Provisions	1.58	1.17
Total Current Liabilities	276.94	213.30
Net Current Asset	353.29	-12.63
Non-Current Liabilities:
Long term Borrowings	261.90	266.09
Debt Securities	0.00	0.00
Borrowings	261.90	266.09
Deposits	0.00	0.00
Lease Liabilities (Non Current)	295.40	254.45
Other Long term Liabilities	120.14	88.59
Others Financial Liabilities - Long-term	120.14	88.59
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	0.00	0.00
Long term Provisions	5.35	3.59
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	5.35	3.59
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	682.79	612.72
Shareholders’ Funds:
Share Capital	9.33	7.93
Equity Capital	9.33	7.93
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	1,217.88	553.63
Reserves and Surplus	1,217.85	553.63
Other Equity Components	0.03	0.00
Total Shareholder's Fund	1,227.21	561.56
Total Equity	1,227.21	561.56
TOTAL EQUITY AND LIABILITIES	2,186.94	1,387.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	36.91	21.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	19,200,000.00	19,200,000.00
Amount of Equity Shares - Authorised	19.20	19.20
Par Value of Authorised Shares	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	9,329,292.00	7,926,103.00
Susbcribed & fully Paid up CapItal	9.33	7.93