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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dr Agarwals Health Care Ltd	Industry: Healthcare

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544350	INE943P01029	62.799628	AGARWALEYE	0	15,445.52	316.36	1.54	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	31.68	31.59	9.33	7.93	6.86	6.86
Reserves Total	1959.21	1902.05	1217.85	553.63	192.05	194.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.42	0.00	0.03	0.00	0.00	0.00
Total Shareholders Funds	1991.31	1933.64	1227.21	561.56	198.91	201.18
Secured Loans	71.21	145.22	316.98	306.65	251.85	160.86
Unsecured Loans	599.12	423.07	344.34	283.85	0.00	0.00
Total Debt	670.33	568.29	661.32	590.50	251.85	160.86
Other Liabilities	67.16	111.24	125.49	92.18	149.09	205.29
Total Liabilities	2728.80	2613.17	2014.02	1244.24	599.85	567.33
APPLICATION OF FUNDS :
Gross Block	2460.82	2005.44	1740.02	1221.04	589.53	550.34
Less : Accumulated Depreciation	538.54	414.14	437.90	314.10	222.38	163.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1922.28	1591.30	1302.12	906.94	367.15	386.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.33	17.98	8.56	35.08	1.85	10.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	614.90	729.29	628.63	187.32	147.41	121.38
Current Assets, Loans & Advances
Inventories	53.72	46.68	29.64	20.33	17.51	12.37
Sundry Debtors	83.10	72.59	49.75	39.72	30.53	24.56
Cash and Bank Balance	73.28	188.41	63.37	97.48	60.00	32.77
Loans and Advances	36.39	67.99	16.94	9.48	14.86	14.38
Total Current Assets	246.49	375.67	159.70	167.01	122.90	84.09
Less : Current Liabilities and Provisions
Current Liabilities	227.40	219.69	171.34	142.17	91.93	74.64
Provisions	5.15	3.91	1.58	1.17	0.67	1.42
Total Current Liabilities & Provisions	232.55	223.60	172.92	143.34	92.60	76.06
Net Current Assets	13.94	152.07	-13.22	23.67	30.30	8.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.14	24.98	22.36	39.00	0.00	0.52
Deferred Tax Liability	14.52	10.29	4.08	0.00	0.00	0.00
Net Deferred Tax	21.62	14.69	18.28	39.00	0.00	0.52
Other Assets	126.73	107.84	69.65	52.23	53.14	39.68
Total Assets	2728.80	2613.17	2014.02	1244.24	599.85	567.34
Contingent Liabilities	59.76	60.95	18.89	0.15	0.15	0.12

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