GPTHEALTHHospital
GPT Healthcare Ltd — Balance Sheet
₹115.31
-4.75%
GPT Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Raw Materials | 8.82 Cr | 8.15 Cr | 8.92 Cr | 7.29 Cr | — |
| Ordinary Shares Number | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Share Issued | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Net Debt | 11.64 Cr | 10.73 Cr | 58.07 Cr | 87.25 Cr | — |
| Total Debt | 35.30 Cr | 30.54 Cr | 82.36 Cr | 101.56 Cr | — |
| Tangible Book Value | 246.86 Cr | 217.64 Cr | 164.97 Cr | 158.14 Cr | — |
| Invested Capital | 261.15 Cr | 230.91 Cr | 230.04 Cr | 253.70 Cr | — |
| Working Capital | 4.57 Cr | 2.95 Cr | -0.58 Cr | 17.21 Cr | — |
| Net Tangible Assets | 246.86 Cr | 217.64 Cr | 164.97 Cr | 158.14 Cr | — |
| Capital Lease Obligations | 22.00 Cr | 18.12 Cr | 17.68 Cr | 6.04 Cr | — |
| Common Stock Equity | 247.85 Cr | 218.49 Cr | 165.36 Cr | 158.18 Cr | — |
| Total Capitalization | 253.38 Cr | 222.11 Cr | 205.63 Cr | 230.63 Cr | — |
| Total Equity Gross Minority Interest | 247.85 Cr | 218.49 Cr | 165.36 Cr | 158.18 Cr | — |
| Stockholders Equity | 247.85 Cr | 218.49 Cr | 165.36 Cr | 158.18 Cr | — |
| Other Equity Interest | 165.80 Cr | 136.44 Cr | — | — | — |
| Retained Earnings | 88.75 Cr | 59.39 Cr | 43.78 Cr | 36.60 Cr | — |
| Additional Paid In Capital | 49.29 Cr | 49.29 Cr | 13.92 Cr | 13.92 Cr | — |
| Capital Stock | 82.05 Cr | 82.05 Cr | 79.90 Cr | 79.90 Cr | — |
| Common Stock | 82.05 Cr | 82.05 Cr | 79.90 Cr | 79.90 Cr | — |
| Total Liabilities Net Minority Interest | 136.40 Cr | 127.03 Cr | 161.40 Cr | 165.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 62.16 Cr | 49.82 Cr | 79.55 Cr | 96.57 Cr | — |
| Other Non Current Liabilities | 10.70 Cr | 11.34 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.46 Cr | 7.55 Cr | 7.24 Cr | 6.51 Cr | — |
| Non Current Deferred Revenue | 10.70 Cr | 11.34 Cr | 11.99 Cr | 12.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 19.28 Cr | 11.96 Cr | 3.57 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.73 Cr | 18.97 Cr | 56.75 Cr | 77.42 Cr | — |
| Long Term Capital Lease Obligation | 17.20 Cr | 15.35 Cr | 16.49 Cr | 4.98 Cr | — |
| Long Term Debt | 5.53 Cr | 3.62 Cr | 40.27 Cr | 72.44 Cr | — |
| Long Term Provisions | 9.46 Cr | -2000.00 | — | — | — |
| Current Liabilities | 74.24 Cr | 77.21 Cr | 81.84 Cr | 68.48 Cr | — |
| Other Current Liabilities | 0.17 Cr | 0.10 Cr | 0.08 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 12.57 Cr | 11.57 Cr | 25.60 Cr | 24.13 Cr | — |
| Current Capital Lease Obligation | 4.80 Cr | 2.77 Cr | 1.20 Cr | 1.06 Cr | — |
| Current Debt | 7.77 Cr | 8.80 Cr | 24.41 Cr | 23.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.62 Cr | 10.80 Cr | 9.13 Cr | 8.93 Cr | — |
| Current Provisions | 6.14 Cr | 6.43 Cr | — | — | — |
| Payables | 49.09 Cr | 52.46 Cr | 43.25 Cr | 32.63 Cr | — |
| Other Payable | 14.31 Cr | 6.86 Cr | 9.85 Cr | 3.70 Cr | — |
| Dividends Payable | 0.01 Cr | 8.21 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 34.76 Cr | 37.39 Cr | 33.39 Cr | 28.93 Cr | — |
| Total Assets | 384.25 Cr | 345.52 Cr | 326.76 Cr | 323.22 Cr | — |
| Total Non Current Assets | 305.44 Cr | 265.36 Cr | 245.49 Cr | 237.54 Cr | — |
| Other Non Current Assets | 4.05 Cr | 0.67 Cr | — | — | — |
| Non Current Prepaid Assets | 26.65 Cr | 14.97 Cr | 9.08 Cr | 7.71 Cr | — |
| Investmentin Financial Assets | 0.00 | 19.17 Cr | 5.17 Cr | 5.00 Cr | — |
| Held To Maturity Securities | 0.00 | 19.17 Cr | 5.17 Cr | — | — |
| Available For Sale Securities | 16.45 Cr | 28.90 Cr | 5.17 Cr | 5.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.99 Cr | 0.85 Cr | 0.39 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.99 Cr | 0.85 Cr | 0.39 Cr | 0.05 Cr | — |
| Net PPE | 277.19 Cr | 230.18 Cr | 230.82 Cr | 220.91 Cr | — |
| Accumulated Depreciation | -97.07 Cr | -79.79 Cr | -66.87 Cr | -57.34 Cr | — |
| Gross PPE | 374.25 Cr | 309.97 Cr | 297.69 Cr | 278.25 Cr | — |
| Construction In Progress | 50.29 Cr | 6.97 Cr | 3.36 Cr | 0.77 Cr | — |
| Other Properties | 226.89 Cr | 38000.00 | 38000.00 | 40000.00 | — |
| Machinery Furniture Equipment | 151.44 Cr | 135.04 Cr | 128.43 Cr | 113.31 Cr | — |
| Buildings And Improvements | 147.92 Cr | 152.32 Cr | 150.25 Cr | 148.21 Cr | — |
| Land And Improvements | 24.60 Cr | 15.64 Cr | 15.64 Cr | 15.96 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 78.82 Cr | 80.16 Cr | 81.27 Cr | 85.69 Cr | — |
| Other Current Assets | 2.27 Cr | 1.56 Cr | — | — | — |
| Restricted Cash | 5.39 Cr | 1.28 Cr | 0.25 Cr | 0.44 Cr | — |
| Prepaid Assets | 5.27 Cr | 4.56 Cr | 1.79 Cr | 1.82 Cr | — |
| Inventory | 8.82 Cr | 8.15 Cr | 8.92 Cr | 7.29 Cr | — |
| Other Receivables | 6.00 Cr | 22.84 Cr | 32.76 Cr | 49.05 Cr | — |
| Accounts Receivable | 19.70 Cr | 24.28 Cr | 20.68 Cr | 13.43 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.25 Cr | -1.82 Cr | -1.71 Cr | -1.23 Cr | — |
| Gross Accounts Receivable | 22.94 Cr | 26.10 Cr | 22.39 Cr | 14.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.64 Cr | 19.03 Cr | 16.88 Cr | 13.66 Cr | — |
| Other Short Term Investments | 31.98 Cr | 17.34 Cr | 10.28 Cr | 5.39 Cr | — |
| Cash And Cash Equivalents | 1.66 Cr | 1.69 Cr | 6.60 Cr | 8.27 Cr | — |
| Cash Financial | 1.66 Cr | 1.69 Cr | 6.60 Cr | 8.27 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 3.71 Cr | 6.57 Cr |
| Preferred Stock | — | — | 0.00 | 0.00 | 40.00 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 3.08 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.71 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.71 Cr |
| Preferred Stock Equity | — | — | — | — | 40.00 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.