DRAGARWQHospital
Dr Agarwals Eye Hospital Ltd — Balance Sheet
₹4699.55
-0.43%
Dr Agarwals Eye Hospital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Net Debt | 85.20 Cr | 18.42 Cr | 16.45 Cr | 3.83 Cr | — |
| Total Debt | 333.16 Cr | 268.02 Cr | 232.47 Cr | 193.46 Cr | — |
| Tangible Book Value | 181.52 Cr | 156.35 Cr | 112.20 Cr | 76.52 Cr | — |
| Invested Capital | 305.97 Cr | 208.45 Cr | 157.17 Cr | 110.11 Cr | — |
| Working Capital | -31.04 Cr | -20.94 Cr | -8.54 Cr | -3.35 Cr | — |
| Net Tangible Assets | 181.52 Cr | 156.35 Cr | 112.20 Cr | 76.52 Cr | — |
| Capital Lease Obligations | 236.80 Cr | 216.72 Cr | 188.64 Cr | 161.52 Cr | — |
| Common Stock Equity | 209.61 Cr | 157.15 Cr | 113.34 Cr | 78.17 Cr | — |
| Total Capitalization | 291.38 Cr | 201.61 Cr | 149.11 Cr | 98.88 Cr | — |
| Total Equity Gross Minority Interest | 209.61 Cr | 157.15 Cr | 113.34 Cr | 78.17 Cr | — |
| Stockholders Equity | 209.61 Cr | 157.15 Cr | 113.34 Cr | 78.17 Cr | — |
| Other Equity Interest | 204.91 Cr | 152.45 Cr | 108.64 Cr | — | — |
| Capital Stock | 4.70 Cr | 4.70 Cr | 4.70 Cr | 4.70 Cr | — |
| Common Stock | 4.70 Cr | 4.70 Cr | 4.70 Cr | 4.70 Cr | — |
| Total Liabilities Net Minority Interest | 403.71 Cr | 338.61 Cr | 276.60 Cr | 235.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 316.73 Cr | 257.84 Cr | 221.52 Cr | 182.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 305.63 Cr | 248.05 Cr | 213.74 Cr | 177.13 Cr | — |
| Long Term Capital Lease Obligation | 223.86 Cr | 203.59 Cr | 177.97 Cr | 156.42 Cr | — |
| Long Term Debt | 81.77 Cr | 44.46 Cr | 35.77 Cr | 20.71 Cr | — |
| Long Term Provisions | 8.77 Cr | 7.43 Cr | 6.20 Cr | 4.66 Cr | — |
| Current Liabilities | 86.98 Cr | 80.77 Cr | 55.08 Cr | 53.35 Cr | — |
| Other Current Liabilities | 5.51 Cr | 2.19 Cr | 1.99 Cr | 1.84 Cr | — |
| Current Debt And Capital Lease Obligation | 27.53 Cr | 19.97 Cr | 18.73 Cr | 16.33 Cr | — |
| Current Capital Lease Obligation | 12.94 Cr | 13.13 Cr | 10.67 Cr | 5.10 Cr | — |
| Current Debt | 14.59 Cr | 6.84 Cr | 8.06 Cr | 11.23 Cr | — |
| Current Provisions | 1.41 Cr | 1.29 Cr | 1.04 Cr | 0.83 Cr | — |
| Payables | 30.20 Cr | 55.00 Cr | 31.82 Cr | 32.95 Cr | — |
| Total Tax Payable | 0.00 | 2.20 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 30.20 Cr | 31.84 Cr | 26.69 Cr | 25.67 Cr | — |
| Total Assets | 613.32 Cr | 495.76 Cr | 389.94 Cr | 314.01 Cr | — |
| Total Non Current Assets | 557.38 Cr | 435.93 Cr | 343.40 Cr | 264.01 Cr | — |
| Other Non Current Assets | 14.32 Cr | 4.33 Cr | -0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 9.74 Cr | 10.03 Cr | 9.71 Cr | 9.74 Cr | — |
| Investmentin Financial Assets | 10.03 Cr | 1.06 Cr | 1.04 Cr | 6.76 Cr | — |
| Available For Sale Securities | 10.03 Cr | 1.06 Cr | 1.04 Cr | 6.76 Cr | — |
| Goodwill And Other Intangible Assets | 28.09 Cr | 0.80 Cr | 1.14 Cr | 1.65 Cr | — |
| Other Intangible Assets | 22.43 Cr | 0.62 Cr | 0.96 Cr | 1.47 Cr | — |
| Goodwill | 5.66 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Net PPE | 493.08 Cr | 416.60 Cr | 325.03 Cr | 244.63 Cr | — |
| Gross PPE | 493.08 Cr | 540.08 Cr | 422.50 Cr | 319.23 Cr | — |
| Construction In Progress | 127.98 Cr | 101.77 Cr | 65.80 Cr | 32.08 Cr | — |
| Other Properties | 365.10 Cr | 106.10 Cr | 82.43 Cr | 64.91 Cr | — |
| Current Assets | 55.94 Cr | 59.83 Cr | 46.54 Cr | 50.00 Cr | — |
| Other Current Assets | 1.56 Cr | 1.45 Cr | 0.22 Cr | 3.04 Cr | — |
| Inventory | 13.40 Cr | 9.75 Cr | 6.00 Cr | 5.73 Cr | — |
| Accounts Receivable | 13.97 Cr | 12.93 Cr | 10.11 Cr | 8.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.01 Cr | 32.89 Cr | 27.38 Cr | 28.11 Cr | — |
| Other Short Term Investments | 15.85 Cr | 0.01 Cr | 2.83 Cr | 4.46 Cr | — |
| Cash And Cash Equivalents | 11.16 Cr | 32.88 Cr | 27.38 Cr | 28.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 146.11 Cr | 102.30 Cr | 67.13 Cr | 43.62 Cr |
| Additional Paid In Capital | — | 5.51 Cr | 5.51 Cr | 5.51 Cr | 5.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.43 Cr | 6.20 Cr | 4.66 Cr | 3.45 Cr |
| Other Payable | — | 20.87 Cr | 5.05 Cr | 7.20 Cr | 7.61 Cr |
| Dividends Payable | — | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 7.44 Cr | 6.07 Cr | 6.76 Cr | 5.18 Cr |
| Accumulated Depreciation | — | -123.48 Cr | -97.47 Cr | -74.60 Cr | -56.55 Cr |
| Machinery Furniture Equipment | — | 16.89 Cr | 15.06 Cr | 9.96 Cr | 10.32 Cr |
| Buildings And Improvements | — | 194.20 Cr | 138.09 Cr | 91.15 Cr | 85.98 Cr |
| Land And Improvements | — | 121.12 Cr | 121.12 Cr | 121.13 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.85 Cr | 0.72 Cr | 0.69 Cr | 0.67 Cr |
| Prepaid Assets | — | 2.94 Cr | 2.06 Cr | 4.24 Cr | 1.82 Cr |
| Finished Goods | — | 9.75 Cr | 6.00 Cr | 5.73 Cr | 5.21 Cr |
| Other Receivables | — | 0.47 Cr | 0.27 Cr | 2.56 Cr | 6.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.70 Cr | -4.05 Cr | -3.48 Cr | -2.16 Cr |
| Gross Accounts Receivable | — | 17.63 Cr | 14.16 Cr | 12.15 Cr | 10.94 Cr |
| Cash Equivalents | — | 0.00 | 10.02 Cr | 12.50 Cr | 12.00 Cr |
| Cash Financial | — | 32.88 Cr | 17.36 Cr | 15.61 Cr | 9.52 Cr |
| Taxes Receivable | — | — | — | 1.68 Cr | 0.00 |
| Raw Materials | — | — | — | — | 2.42 Cr |
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.