BROACHHospital
Broach Lifecare Hospital Ltd — Balance Sheet
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Broach Lifecare Hospital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 0.85 Cr | — | 5.74 Cr | 2.48 Cr | 0.59 Cr |
| Total Debt | 1.05 Cr | 0.00 | 5.94 Cr | 2.55 Cr | — |
| Tangible Book Value | 9.36 Cr | 5.47 Cr | 2.16 Cr | 2.25 Cr | — |
| Invested Capital | 10.41 Cr | 5.47 Cr | 8.10 Cr | 4.81 Cr | — |
| Working Capital | 1.53 Cr | 1.09 Cr | 0.32 Cr | -0.63 Cr | — |
| Net Tangible Assets | 9.36 Cr | 5.47 Cr | 2.16 Cr | 2.25 Cr | — |
| Common Stock Equity | 9.36 Cr | 5.47 Cr | 2.16 Cr | 2.25 Cr | — |
| Total Capitalization | 9.36 Cr | 5.47 Cr | 7.88 Cr | 4.76 Cr | — |
| Total Equity Gross Minority Interest | 9.36 Cr | 5.47 Cr | 2.16 Cr | 2.25 Cr | — |
| Stockholders Equity | 9.36 Cr | 5.47 Cr | 2.16 Cr | 2.25 Cr | — |
| Capital Stock | 6.07 Cr | 4.46 Cr | 0.01 Cr | 0.01 Cr | — |
| Common Stock | 6.07 Cr | 4.46 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 1.55 Cr | 0.25 Cr | 6.02 Cr | 3.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | 0.03 Cr | 5.72 Cr | 2.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 1.51 Cr | 0.22 Cr | 0.30 Cr | 1.16 Cr | — |
| Current Debt And Capital Lease Obligation | 1.05 Cr | 0.00 | 0.22 Cr | 0.05 Cr | — |
| Current Debt | 1.05 Cr | 0.00 | 0.22 Cr | 0.05 Cr | — |
| Current Provisions | 0.26 Cr | — | 51000.00 | 89000.00 | 0.09 Cr |
| Payables | 0.19 Cr | 0.01 Cr | 77000.00 | 1.03 Cr | — |
| Accounts Payable | 0.19 Cr | 0.01 Cr | 77000.00 | 1.03 Cr | — |
| Total Assets | 10.92 Cr | 5.72 Cr | 8.18 Cr | 5.92 Cr | — |
| Total Non Current Assets | 7.88 Cr | 4.40 Cr | 7.56 Cr | 5.39 Cr | — |
| Other Non Current Assets | 0.07 Cr | — | — | — | — |
| Net PPE | 1.57 Cr | 1.30 Cr | 6.38 Cr | 4.91 Cr | — |
| Current Assets | 3.03 Cr | 1.31 Cr | 0.62 Cr | 0.52 Cr | — |
| Inventory | 0.42 Cr | 0.28 Cr | 0.00 | 0.00 | — |
| Other Receivables | 1.82 Cr | 0.65 Cr | 0.21 Cr | 0.36 Cr | — |
| Accounts Receivable | 0.60 Cr | 0.31 Cr | 0.12 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.20 Cr | 0.07 Cr | 0.20 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.07 Cr | 0.20 Cr | 0.07 Cr | — |
| Retained Earnings | — | 0.70 Cr | 2.15 Cr | 2.24 Cr | 1.91 Cr |
| Additional Paid In Capital | — | 0.31 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 5.72 Cr | 2.50 Cr | 0.72 Cr |
| Long Term Debt | — | 0.00 | 5.72 Cr | 2.50 Cr | 0.72 Cr |
| Current Deferred Taxes Liabilities | — | 0.21 Cr | — | — | — |
| Total Tax Payable | — | 9000.00 | — | — | — |
| Non Current Deferred Assets | — | 0.09 Cr | — | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.09 Cr | -0.90 Cr | -0.49 Cr | -0.16 Cr |
| Gross PPE | — | 1.39 Cr | 7.28 Cr | 5.40 Cr | 2.52 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.79 Cr | 1.60 Cr | 1.39 Cr | 1.16 Cr |
| Machinery Furniture Equipment | — | 0.59 Cr | 2.97 Cr | 1.30 Cr | 0.42 Cr |
| Prepaid Assets | — | 0.00 | 0.04 Cr | 10000.00 | 0.00 |
| Cash Financial | — | 0.07 Cr | 0.20 Cr | 0.07 Cr | 0.12 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | — |
| Other Current Liabilities | — | — | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | — | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | — | 2.71 Cr | 2.71 Cr | 0.94 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | — | 0.05 Cr | 0.07 Cr | 0.11 Cr |
| Finished Goods | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 0.00 | 0.00 |
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.