LOTUSEYEHospital
Lotus Eye Hospital and Institute Ltd — Balance Sheet
₹98.22
-2.47%
Lotus Eye Hospital and Institute Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr | — |
| Share Issued | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr | — |
| Total Debt | 3.43 Cr | 1.11 Cr | 0.67 Cr | 1.24 Cr | — |
| Tangible Book Value | 59.87 Cr | 59.33 Cr | 57.48 Cr | 54.49 Cr | — |
| Invested Capital | 60.00 Cr | 59.41 Cr | 57.58 Cr | 54.61 Cr | — |
| Working Capital | 4.15 Cr | 7.79 Cr | 9.52 Cr | 7.11 Cr | — |
| Net Tangible Assets | 59.87 Cr | 59.33 Cr | 57.48 Cr | 54.49 Cr | — |
| Capital Lease Obligations | 3.43 Cr | 1.11 Cr | 0.67 Cr | 1.24 Cr | — |
| Common Stock Equity | 60.00 Cr | 59.41 Cr | 57.58 Cr | 54.61 Cr | — |
| Total Capitalization | 60.00 Cr | 59.41 Cr | 57.58 Cr | 54.61 Cr | — |
| Total Equity Gross Minority Interest | 60.00 Cr | 59.41 Cr | 57.58 Cr | 54.61 Cr | — |
| Stockholders Equity | 60.00 Cr | 59.41 Cr | 57.58 Cr | 54.61 Cr | — |
| Other Equity Interest | 39.20 Cr | 38.61 Cr | 36.78 Cr | 33.81 Cr | — |
| Capital Stock | 20.80 Cr | 20.80 Cr | 20.80 Cr | 20.80 Cr | — |
| Common Stock | 20.80 Cr | 20.80 Cr | 20.80 Cr | 20.80 Cr | — |
| Total Liabilities Net Minority Interest | 9.57 Cr | 7.22 Cr | 5.61 Cr | 6.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.15 Cr | 0.99 Cr | 0.42 Cr | 1.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.03 Cr | 0.69 Cr | 0.19 Cr | 0.67 Cr | — |
| Long Term Capital Lease Obligation | 2.03 Cr | 0.69 Cr | 0.19 Cr | 0.67 Cr | — |
| Current Liabilities | 7.42 Cr | 6.23 Cr | 5.19 Cr | 5.76 Cr | — |
| Other Current Liabilities | 0.72 Cr | 0.40 Cr | 0.42 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 1.40 Cr | 0.42 Cr | 0.48 Cr | 0.57 Cr | — |
| Current Capital Lease Obligation | 1.40 Cr | 0.42 Cr | 0.48 Cr | 0.57 Cr | — |
| Current Provisions | 0.12 Cr | 0.09 Cr | — | — | — |
| Payables | 3.36 Cr | 3.98 Cr | 3.69 Cr | 4.01 Cr | — |
| Accounts Payable | 3.36 Cr | 3.46 Cr | 3.15 Cr | 3.56 Cr | — |
| Total Assets | 69.57 Cr | 66.63 Cr | 63.19 Cr | 61.60 Cr | — |
| Total Non Current Assets | 58.00 Cr | 52.61 Cr | 48.48 Cr | 48.73 Cr | — |
| Other Non Current Assets | 1.46 Cr | 3.58 Cr | 2.97 Cr | 4.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.30 Cr | 0.38 Cr | 0.52 Cr | — |
| Investmentin Financial Assets | 2.39 Cr | 0.00 | 0.95 Cr | 0.00 | — |
| Available For Sale Securities | 2.39 Cr | — | 0.95 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.07 Cr | 0.10 Cr | 0.12 Cr | — |
| Net PPE | 53.94 Cr | 48.65 Cr | 44.07 Cr | 43.95 Cr | — |
| Gross PPE | 53.94 Cr | 97.03 Cr | 89.47 Cr | 86.53 Cr | — |
| Construction In Progress | 0.00 | 0.08 Cr | 0.00 | — | — |
| Other Properties | 53.94 Cr | 41.13 Cr | 36.78 Cr | 35.07 Cr | — |
| Current Assets | 11.57 Cr | 14.02 Cr | 14.71 Cr | 12.86 Cr | — |
| Other Current Assets | 2.27 Cr | 2.51 Cr | 2.33 Cr | 1.09 Cr | — |
| Inventory | 3.83 Cr | 3.21 Cr | 2.79 Cr | 2.31 Cr | — |
| Accounts Receivable | 1.32 Cr | 1.26 Cr | 1.17 Cr | 0.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.15 Cr | 6.93 Cr | 8.33 Cr | 8.79 Cr | — |
| Other Short Term Investments | 2.14 Cr | 4.28 Cr | 4.73 Cr | 5.00 Cr | — |
| Cash And Cash Equivalents | 2.01 Cr | 2.65 Cr | 3.60 Cr | 3.79 Cr | — |
| Retained Earnings | — | 13.57 Cr | 11.69 Cr | 8.66 Cr | 6.71 Cr |
| Additional Paid In Capital | — | 25.14 Cr | 25.14 Cr | 25.14 Cr | 25.14 Cr |
| Other Non Current Liabilities | — | 0.23 Cr | 0.22 Cr | 0.21 Cr | 0.18 Cr |
| Tradeand Other Payables Non Current | — | 0.08 Cr | — | — | — |
| Other Payable | — | 0.52 Cr | 0.54 Cr | 0.44 Cr | 0.48 Cr |
| Defined Pension Benefit | — | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 3.55 Cr | 2.95 Cr | 4.14 Cr | 4.31 Cr |
| Other Intangible Assets | — | 0.07 Cr | 0.10 Cr | 0.12 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -48.37 Cr | -45.40 Cr | -42.58 Cr | -39.90 Cr |
| Machinery Furniture Equipment | — | 11.37 Cr | 10.30 Cr | 9.27 Cr | 8.57 Cr |
| Buildings And Improvements | — | 18.61 Cr | 16.55 Cr | 16.35 Cr | 12.47 Cr |
| Land And Improvements | — | 25.84 Cr | 25.84 Cr | 25.84 Cr | 25.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr |
| Prepaid Assets | — | 2.51 Cr | 2.33 Cr | 1.09 Cr | 1.17 Cr |
| Other Inventories | — | 71000.00 | 51000.00 | 92000.00 | 0.01 Cr |
| Finished Goods | — | 1.48 Cr | 1.31 Cr | 1.00 Cr | 0.92 Cr |
| Raw Materials | — | 1.73 Cr | 1.48 Cr | 1.29 Cr | 0.84 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.21 Cr | -0.29 Cr | -0.29 Cr |
| Gross Accounts Receivable | — | 1.41 Cr | 1.38 Cr | 0.91 Cr | 1.03 Cr |
| Cash Equivalents | — | 3.21 Cr | 3.80 Cr | 3.15 Cr | 4.32 Cr |
| Cash Financial | — | -0.56 Cr | -0.20 Cr | 0.64 Cr | 0.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.35 Cr | 0.40 Cr |
| Long Term Provisions | — | — | — | 0.35 Cr | 0.40 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.16 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.