AASHKAHospital
Aashka Hospitals Ltd — Balance Sheet
₹59.00
-4.86%
Aashka Hospitals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.34 Cr | 2.34 Cr | 2.34 Cr | 2.34 Cr | — |
| Share Issued | 2.34 Cr | 2.34 Cr | 2.34 Cr | 2.34 Cr | — |
| Net Debt | 10.02 Cr | 18.41 Cr | 26.12 Cr | 27.14 Cr | — |
| Total Debt | 12.61 Cr | 20.39 Cr | 29.18 Cr | 28.21 Cr | — |
| Tangible Book Value | 99.54 Cr | 96.27 Cr | 93.92 Cr | 96.56 Cr | — |
| Invested Capital | 112.15 Cr | 116.66 Cr | 123.10 Cr | 124.78 Cr | — |
| Working Capital | 2.80 Cr | -5.74 Cr | -3.50 Cr | -2.66 Cr | — |
| Net Tangible Assets | 99.54 Cr | 96.27 Cr | 93.92 Cr | 96.56 Cr | — |
| Common Stock Equity | 99.54 Cr | 96.27 Cr | 93.92 Cr | 96.56 Cr | — |
| Total Capitalization | 105.54 Cr | 104.54 Cr | 109.83 Cr | 113.34 Cr | — |
| Total Equity Gross Minority Interest | 99.54 Cr | 96.27 Cr | 93.92 Cr | 96.56 Cr | — |
| Stockholders Equity | 99.54 Cr | 96.27 Cr | 93.92 Cr | 96.56 Cr | — |
| Capital Stock | 23.37 Cr | 23.37 Cr | 23.37 Cr | 23.37 Cr | — |
| Common Stock | 23.37 Cr | 23.37 Cr | 23.37 Cr | 23.37 Cr | — |
| Total Liabilities Net Minority Interest | 16.51 Cr | 25.18 Cr | 34.12 Cr | 32.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.75 Cr | 8.95 Cr | 16.62 Cr | 17.49 Cr | — |
| Other Non Current Liabilities | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.00 Cr | 8.27 Cr | 15.92 Cr | 16.77 Cr | — |
| Long Term Debt | 6.00 Cr | 8.27 Cr | 15.92 Cr | 16.77 Cr | — |
| Long Term Provisions | 0.24 Cr | 0.18 Cr | 0.20 Cr | 0.21 Cr | — |
| Current Liabilities | 9.76 Cr | 16.23 Cr | 17.49 Cr | 15.06 Cr | — |
| Other Current Liabilities | 0.88 Cr | 0.15 Cr | 0.68 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 6.60 Cr | 12.12 Cr | 13.27 Cr | 11.44 Cr | — |
| Current Debt | 6.60 Cr | 12.12 Cr | 13.27 Cr | 11.44 Cr | — |
| Current Provisions | 1.38 Cr | 1.36 Cr | 0.76 Cr | 1.08 Cr | — |
| Payables | 0.89 Cr | 2.00 Cr | 2.58 Cr | 1.59 Cr | — |
| Accounts Payable | 0.89 Cr | 2.00 Cr | 2.58 Cr | 1.59 Cr | — |
| Total Assets | 116.05 Cr | 121.45 Cr | 128.03 Cr | 129.12 Cr | — |
| Total Non Current Assets | 103.50 Cr | 110.97 Cr | 114.04 Cr | 116.71 Cr | — |
| Other Non Current Assets | 61.83 Cr | 67.73 Cr | 68.52 Cr | 68.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 41.67 Cr | 43.23 Cr | 45.52 Cr | 48.46 Cr | — |
| Gross PPE | 41.67 Cr | 66.51 Cr | 65.91 Cr | 65.84 Cr | — |
| Other Properties | 41.67 Cr | 43.23 Cr | — | 48.46 Cr | — |
| Current Assets | 12.56 Cr | 10.49 Cr | 13.99 Cr | 12.40 Cr | — |
| Other Current Assets | 3.79 Cr | 2.82 Cr | 3.10 Cr | 2.91 Cr | — |
| Inventory | 0.40 Cr | 0.37 Cr | 0.40 Cr | 0.55 Cr | — |
| Other Receivables | 1.06 Cr | 0.49 Cr | 0.57 Cr | 0.07 Cr | — |
| Accounts Receivable | 4.72 Cr | 4.82 Cr | 6.86 Cr | 7.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.59 Cr | 1.98 Cr | 3.06 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 2.59 Cr | 1.98 Cr | 3.06 Cr | 1.07 Cr | — |
| Additional Paid In Capital | — | 77.51 Cr | 77.51 Cr | 77.58 Cr | 18.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.20 Cr | 0.21 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.21 Cr | 0.32 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 1.26 Cr | 1.21 Cr | 1.21 Cr | 0.36 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -23.27 Cr | -20.39 Cr | -17.38 Cr | -14.48 Cr |
| Construction In Progress | — | 0.45 Cr | 0.05 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 28.84 Cr | 28.64 Cr | 28.62 Cr | 26.75 Cr |
| Buildings And Improvements | — | 33.57 Cr | 33.57 Cr | 33.57 Cr | 33.57 Cr |
| Land And Improvements | — | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.31 Cr | 3.67 Cr | 2.97 Cr | 2.89 Cr |
| Finished Goods | — | 0.37 Cr | 0.40 Cr | 0.55 Cr | 0.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.82 Cr | 6.86 Cr | 7.82 Cr | 7.32 Cr |
| Cash Financial | — | 1.98 Cr | 3.06 Cr | 1.07 Cr | 2.93 Cr |
| Cash Equivalents | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.