ASARFIHospital
Asarfi Hospital Ltd — Balance Sheet
₹169.55
-0.08%
Asarfi Hospital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.97 Cr | 1.97 Cr | 1.97 Cr | 1.97 Cr | — |
| Share Issued | 1.97 Cr | 1.97 Cr | 1.97 Cr | 1.97 Cr | — |
| Net Debt | 47.13 Cr | 14.32 Cr | 8.68 Cr | — | 0.38 Cr |
| Total Debt | 48.56 Cr | 31.91 Cr | 17.20 Cr | 11.63 Cr | — |
| Tangible Book Value | 80.98 Cr | 70.41 Cr | 41.84 Cr | 22.63 Cr | — |
| Invested Capital | 129.54 Cr | 102.32 Cr | 59.04 Cr | 34.26 Cr | — |
| Working Capital | 17.45 Cr | 5.27 Cr | 16.92 Cr | 7.32 Cr | — |
| Net Tangible Assets | 80.98 Cr | 70.41 Cr | 41.84 Cr | 22.63 Cr | — |
| Common Stock Equity | 80.98 Cr | 70.41 Cr | 41.84 Cr | 22.63 Cr | — |
| Total Capitalization | 114.81 Cr | 90.73 Cr | 52.63 Cr | 28.61 Cr | — |
| Total Equity Gross Minority Interest | 80.98 Cr | 70.41 Cr | 41.84 Cr | 22.63 Cr | — |
| Stockholders Equity | 80.98 Cr | 70.41 Cr | 41.84 Cr | 22.63 Cr | — |
| Capital Stock | 19.68 Cr | 19.68 Cr | 14.50 Cr | 1.25 Cr | — |
| Common Stock | 19.68 Cr | 19.68 Cr | 14.50 Cr | 1.25 Cr | — |
| Total Liabilities Net Minority Interest | 82.90 Cr | 83.68 Cr | 51.58 Cr | 40.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.86 Cr | 42.20 Cr | 31.99 Cr | 25.31 Cr | — |
| Other Non Current Liabilities | 3.46 Cr | — | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.37 Cr | 2.72 Cr | 0.81 Cr | 0.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33.83 Cr | 20.32 Cr | 10.79 Cr | 5.99 Cr | — |
| Long Term Debt | 33.83 Cr | 20.32 Cr | 10.79 Cr | 5.99 Cr | — |
| Long Term Provisions | 1.20 Cr | — | — | — | — |
| Current Liabilities | 41.04 Cr | 41.48 Cr | 19.59 Cr | 14.76 Cr | — |
| Other Current Liabilities | 7.67 Cr | — | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 14.73 Cr | 11.59 Cr | 6.41 Cr | 5.65 Cr | — |
| Current Debt | 14.73 Cr | 11.59 Cr | 6.41 Cr | 5.65 Cr | — |
| Current Provisions | 5.60 Cr | — | 65000.00 | 48000.00 | 44000.00 |
| Payables | 13.04 Cr | 27.13 Cr | 7.17 Cr | 4.11 Cr | — |
| Accounts Payable | 13.04 Cr | 24.86 Cr | 4.99 Cr | 2.40 Cr | — |
| Total Assets | 163.89 Cr | 154.09 Cr | 93.43 Cr | 62.70 Cr | — |
| Total Non Current Assets | 105.40 Cr | 107.34 Cr | 56.92 Cr | 40.62 Cr | — |
| Other Non Current Assets | 1.64 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Net PPE | 103.58 Cr | 106.83 Cr | 56.80 Cr | 40.53 Cr | — |
| Gross PPE | 103.58 Cr | 136.49 Cr | 77.67 Cr | 57.53 Cr | — |
| Construction In Progress | 1.94 Cr | 13.06 Cr | 18.23 Cr | 9.66 Cr | — |
| Other Properties | 101.64 Cr | — | — | — | — |
| Current Assets | 58.48 Cr | 46.75 Cr | 36.51 Cr | 22.08 Cr | — |
| Other Current Assets | 14.11 Cr | — | — | — | — |
| Inventory | 2.28 Cr | 1.80 Cr | 1.42 Cr | 1.09 Cr | — |
| Other Receivables | 0.88 Cr | 0.03 Cr | — | — | — |
| Accounts Receivable | 39.80 Cr | 24.26 Cr | 16.93 Cr | 5.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.43 Cr | 17.60 Cr | 8.52 Cr | 13.72 Cr | — |
| Cash And Cash Equivalents | 1.43 Cr | 17.60 Cr | 8.52 Cr | 13.72 Cr | — |
| Retained Earnings | — | 24.79 Cr | 19.33 Cr | 17.56 Cr | 11.84 Cr |
| Additional Paid In Capital | — | 25.94 Cr | 8.01 Cr | 3.81 Cr | 3.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.98 Cr | 0.71 Cr | 0.31 Cr | 0.18 Cr |
| Tradeand Other Payables Non Current | — | 18.19 Cr | 19.68 Cr | 18.30 Cr | 8.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.10 Cr | 0.05 Cr | 0.07 Cr |
| Other Payable | — | 1.86 Cr | 1.90 Cr | 1.52 Cr | 0.87 Cr |
| Total Tax Payable | — | 0.41 Cr | 0.28 Cr | 0.20 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.51 Cr | 0.12 Cr | 0.09 Cr | 1.26 Cr |
| Accumulated Depreciation | — | -29.66 Cr | -20.87 Cr | -17.00 Cr | -13.65 Cr |
| Machinery Furniture Equipment | — | 69.11 Cr | 29.39 Cr | 23.13 Cr | 21.99 Cr |
| Buildings And Improvements | — | 41.92 Cr | 19.07 Cr | 13.76 Cr | 13.76 Cr |
| Land And Improvements | — | 12.40 Cr | 10.98 Cr | 10.98 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.07 Cr | 9.63 Cr | 1.94 Cr | 0.01 Cr |
| Finished Goods | — | 0.83 Cr | 0.64 Cr | 0.43 Cr | 0.64 Cr |
| Raw Materials | — | 0.97 Cr | 0.79 Cr | 0.66 Cr | 0.18 Cr |
| Cash Equivalents | — | 16.90 Cr | 7.21 Cr | 13.52 Cr | 6.42 Cr |
| Cash Financial | — | 0.70 Cr | 1.30 Cr | 0.20 Cr | 0.33 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.83 Cr | 0.08 Cr | 49000.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 58000.00 | 59000.00 | 53000.00 |
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.