Ratnakar Securities Pvt. Ltd.

DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare ServicesHouse : Private

BSE507.304.05 (+0.8 %)

PREV CLOSE ( ) 503.25

OPEN PRICE ( ) 495.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3824

TODAY'S LOW / HIGH ( )494.65 511.75

52 WK LOW / HIGH ( )327.4 567.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	315.90	93.60	79.26	68.60	68.60
Equity - Authorised	542.00	192.00	192.00	90.00	70.00
Equity - Issued	315.90	93.30	79.26	68.60	68.60
Equity Paid Up	315.90	93.30	79.26	68.60	68.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.30	0.00	0.00	0.00
Face Value	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	99.90	61.30	18.26	0.00	0.00
Total Reserves	18250.10	13239.20	6198.05	2055.17	1773.76
Securities Premium	20512.30	13924.90	7560.71	4272.27	4272.28
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-1850.00	-274.90	-1043.11	-1918.28	-2283.00
General Reserves	8.30	8.30	8.30	8.30	8.30
Other Reserves	-420.50	-419.10	-327.85	-307.12	-223.82
Reserve excluding Revaluation Reserve	18250.10	13239.20	6198.05	2055.17	1773.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18665.90	13394.10	6295.57	2123.77	1842.36
Minority Interest	602.30	401.00	295.14	214.44	144.62
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1572.90	3096.20	3056.01	2538.83	1680.21
Non Convertible Debentures	0.00	0.00	1618.91	1578.50	1578.39
Converible Debentures & Bonds	0.00	0.00	0.00	200.84	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2468.70	3723.00	1848.98	808.71	96.29
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-895.80	-626.80	-411.88	-49.22	5.53
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-250.10	-351.70	-530.04	-128.69	-130.27
Deferred Tax Assets	414.30	367.40	530.04	702.66	132.18
Deferred Tax Liability	164.20	15.70	0.00	573.97	1.91
Other Long Term Liabilities	10844.80	6484.30	5462.66	3244.02	2647.32
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	182.60	139.40	104.68	67.45	49.05
Total Non-Current Liabilities	12350.20	9368.20	8093.31	5721.61	4246.31
Current Liabilities
Trade Payables	1530.50	1329.60	1012.96	890.87	745.15
Sundry Creditors	1530.50	1329.60	1012.96	890.87	745.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3064.40	2327.40	1885.83	951.83	578.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	77.30	85.50	50.22	52.25	43.33
Interest Accrued But Not Due	13.20	12.10	11.95	5.34	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2973.90	2229.80	1823.66	894.24	534.80
Short Term Borrowings	0.00	150.00	45.43	101.67	99.61
Secured ST Loans repayable on Demands	0.00	150.00	45.43	101.67	99.61
Working Capital Loans- Sec	0.00	0.00	45.43	101.67	99.61
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-45.43	-101.67	-99.61
Short Term Provisions	182.70	191.00	68.93	115.66	81.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	149.20	158.60	43.32	100.65	62.25
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33.50	32.40	25.61	15.01	19.27
Total Current Liabilities	4777.60	3998.00	3013.15	2060.03	1504.40
Total Liabilities	36396.00	27161.30	17697.17	10119.85	7737.69
ASSETS
Gross Block	33969.80	23989.60	17939.54	10824.76	8543.88
Less: Accumulated Depreciation	8707.10	6527.10	5009.40	3810.14	2794.74
Less: Impairment of Assets	30.20	0.00	0.00	0.00	0.00
Net Block	25232.50	17462.50	12930.14	7014.62	5749.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1438.80	1139.50	976.10	284.33	108.69
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1060.50	931.00	671.55	546.08	335.10
Other Non Current Assets	630.50	0.00	0.00	0.00	0.00
Total Non-Current Assets	28455.30	19575.50	14595.41	7845.03	6192.93
Current Assets Loans & Advances
Currents Investments	2637.30	4705.30	336.60	0.00	0.00
Quoted	2637.30	4705.30	336.60	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	802.70	519.00	360.36	329.18	278.68
Raw Materials	5.90	2.30	5.20	8.10	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	414.70	264.60	152.36	163.26	126.66
Other Inventory	382.10	252.10	202.80	157.82	152.03
Sundry Debtors	1235.60	968.10	763.30	567.15	467.10
Debtors more than Six months	578.70	451.70	411.00	351.43	0.00
Debtors Others	1075.00	897.70	675.00	490.27	677.56
Cash and Bank	2581.30	1248.70	1485.34	1166.80	649.47
Cash in hand	42.20	19.80	189.98	20.07	14.12
Balances at Bank	2539.10	1228.90	1295.36	1146.73	635.35
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	497.30	54.00	62.23	34.85	25.20
Interest accrued on Investments	16.20	9.80	4.68	1.73	3.63
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	48.00	40.80	57.31	31.42	21.32
Other current_assets	433.10	3.40	0.24	1.70	0.25
Short Term Loans and Advances	186.50	90.70	93.93	176.84	124.31
Advances recoverable in cash or in kind	85.50	39.20	30.27	65.42	36.51
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	101.00	51.50	63.66	111.42	87.80
Total Current Assets	7940.70	7585.80	3101.76	2274.82	1544.77
Net Current Assets (Including Current Investments)	3163.10	3587.80	88.61	214.79	40.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	36396.00	27161.30	17697.17	10119.85	7737.69
Contingent Liabilities	731.50	188.90	22.30	18.18	17.93
Total Debt	2468.70	3877.90	3561.77	2901.80	1851.93
Book Value	58.77	1428.99	791.99	309.59	268.57
Adjusted Book Value	58.77	47.63	26.40	10.32	8.95

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DR. AGARWAL'S HEALTH CARE LTD.

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