UNIHEALTHHospital
Unihealth Hospitals Ltd — Balance Sheet
₹401.50
+0.00%
Unihealth Hospitals Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Share Issued | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Total Debt | 15.16 Cr | 39.27 Cr | 38.01 Cr | 38.71 Cr |
| Tangible Book Value | 77.83 Cr | 19.90 Cr | 7.24 Cr | 3.14 Cr |
| Invested Capital | 100.61 Cr | 66.78 Cr | 52.80 Cr | 49.41 Cr |
| Working Capital | 55.56 Cr | 18.91 Cr | 11.11 Cr | 8.79 Cr |
| Net Tangible Assets | 77.83 Cr | 19.90 Cr | 7.24 Cr | 3.14 Cr |
| Common Stock Equity | 85.45 Cr | 27.52 Cr | 14.79 Cr | 10.70 Cr |
| Total Capitalization | 97.21 Cr | 63.21 Cr | 50.73 Cr | 47.62 Cr |
| Total Equity Gross Minority Interest | 85.20 Cr | 27.27 Cr | 14.57 Cr | 10.59 Cr |
| Minority Interest | -0.25 Cr | -0.24 Cr | -0.22 Cr | -0.12 Cr |
| Stockholders Equity | 85.45 Cr | 27.52 Cr | 14.79 Cr | 10.70 Cr |
| Retained Earnings | 22.71 Cr | 12.40 Cr | 4.90 Cr | 1.08 Cr |
| Additional Paid In Capital | 48.12 Cr | 13.36 Cr | 8.41 Cr | 8.41 Cr |
| Capital Stock | 15.40 Cr | 1.39 Cr | 1.34 Cr | 1.34 Cr |
| Common Stock | 15.40 Cr | 1.39 Cr | 1.34 Cr | 1.34 Cr |
| Total Liabilities Net Minority Interest | 25.00 Cr | 51.06 Cr | 50.22 Cr | 47.80 Cr |
| Total Non Current Liabilities Net Minority Interest | 13.59 Cr | 36.72 Cr | 37.16 Cr | 37.44 Cr |
| Non Current Deferred Taxes Liabilities | 1.57 Cr | 0.88 Cr | 1.23 Cr | 0.52 Cr |
| Long Term Debt And Capital Lease Obligation | 11.76 Cr | 35.70 Cr | 35.93 Cr | 36.92 Cr |
| Long Term Debt | 11.76 Cr | 35.70 Cr | 35.93 Cr | 36.92 Cr |
| Long Term Provisions | 0.26 Cr | 0.15 Cr | — | — |
| Current Liabilities | 11.42 Cr | 14.34 Cr | 13.06 Cr | 10.36 Cr |
| Other Current Liabilities | 0.13 Cr | 0.12 Cr | — | — |
| Current Deferred Taxes Liabilities | 1.87 Cr | 2.08 Cr | 0.60 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | 3.40 Cr | 3.57 Cr | 2.08 Cr | 1.79 Cr |
| Current Debt | 3.40 Cr | 3.57 Cr | 2.08 Cr | 1.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.02 Cr | 0.03 Cr | 0.00 | 0.00 |
| Payables | 5.98 Cr | 8.52 Cr | 10.26 Cr | 8.45 Cr |
| Other Payable | 3.51 Cr | 5.56 Cr | 8.45 Cr | 6.89 Cr |
| Accounts Payable | 2.47 Cr | 2.96 Cr | 1.81 Cr | 1.55 Cr |
| Total Assets | 110.21 Cr | 78.33 Cr | 64.79 Cr | 58.39 Cr |
| Total Non Current Assets | 43.23 Cr | 45.09 Cr | 40.62 Cr | 39.24 Cr |
| Non Current Prepaid Assets | 0.62 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | 0.21 Cr | 0.29 Cr | 0.28 Cr | 0.36 Cr |
| Investmentsin Associatesat Cost | 0.21 Cr | 0.29 Cr | 0.28 Cr | 0.36 Cr |
| Goodwill And Other Intangible Assets | 7.61 Cr | 7.62 Cr | 7.55 Cr | 7.56 Cr |
| Other Intangible Assets | 0.10 Cr | 0.10 Cr | 0.12 Cr | 0.14 Cr |
| Goodwill | 7.51 Cr | 7.51 Cr | 7.43 Cr | 7.43 Cr |
| Net PPE | 28.47 Cr | 29.46 Cr | 28.78 Cr | 28.08 Cr |
| Accumulated Depreciation | -17.44 Cr | 0.00 | -12.80 Cr | -9.64 Cr |
| Gross PPE | 45.92 Cr | 29.46 Cr | 41.59 Cr | 37.72 Cr |
| Construction In Progress | 0.37 Cr | 0.00 | 0.49 Cr | 0.46 Cr |
| Other Properties | 38000.00 | 29.46 Cr | 36000.00 | 36000.00 |
| Machinery Furniture Equipment | 18.47 Cr | 20.07 Cr | 16.31 Cr | 13.82 Cr |
| Buildings And Improvements | 24.10 Cr | 22.97 Cr | 21.85 Cr | 20.68 Cr |
| Land And Improvements | 2.97 Cr | 3.02 Cr | 2.93 Cr | 2.75 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 66.98 Cr | 33.24 Cr | 24.17 Cr | 19.15 Cr |
| Prepaid Assets | 2.73 Cr | 1.38 Cr | 1.37 Cr | 1.38 Cr |
| Inventory | 2.08 Cr | 2.11 Cr | 1.80 Cr | 1.46 Cr |
| Other Receivables | 0.09 Cr | 0.40 Cr | 0.46 Cr | 0.08 Cr |
| Accounts Receivable | 33.57 Cr | 27.39 Cr | 18.19 Cr | 14.19 Cr |
| Cash Cash Equivalents And Short Term Investments | 28.51 Cr | 1.95 Cr | 2.35 Cr | 2.05 Cr |
| Cash And Cash Equivalents | 28.51 Cr | 1.95 Cr | 2.35 Cr | 2.05 Cr |
| Cash Equivalents | 17.00 Cr | 0.00 | 1.18 Cr | 0.09 Cr |
| Cash Financial | 11.51 Cr | 1.95 Cr | 1.17 Cr | 1.96 Cr |
| Net Debt | — | 37.31 Cr | 35.66 Cr | 36.66 Cr |
| Current Provisions | — | 0.13 Cr | 0.12 Cr | 0.12 Cr |
| Other Non Current Assets | — | 72000.00 | -2000.00 | -1000.00 |
| Non Current Deferred Assets | — | — | 0.06 Cr | 0.12 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.