Ratnakar Securities Pvt. Ltd.

ASPIRA PATHLAB & DIAGNOSTICS LTD.

NSE : NABSE : 540788ISIN CODE : INE500C01017Industry : Hospital & Healthcare ServicesHouse : Private

BSE71.285.32 (+8.07 %)

PREV CLOSE ( ) 65.96

OPEN PRICE ( ) 67.08

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1388

TODAY'S LOW / HIGH ( )66.49 72.00

52 WK LOW / HIGH ( ) 50.49106.78

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	102.93	102.93
Equity - Authorised	200.00	200.00
Equity - Issued	102.93	102.93
Equity Paid Up	102.93	102.93
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	18.73	-1.50
Securities Premium	90.30	90.30
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	-120.87	-141.10
General Reserves	0.00	0.00
Other Reserves	49.30	49.30
Reserve excluding Revaluation Reserve	18.73	-1.50
Revaluation reserve	0.00	0.00
Shareholder's Funds	121.66	101.43
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	12.06	10.77
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	12.06	10.77
Deferred Tax Assets / Liabilities	0.00	0.00
Deferred Tax Assets	1.61	1.50
Deferred Tax Liability	1.61	1.50
Other Long Term Liabilities	11.63	10.07
Long Term Trade Payables	0.00	0.00
Long Term Provisions	5.54	4.11
Total Non-Current Liabilities	29.23	24.95
Current Liabilities
Trade Payables	7.38	7.27
Sundry Creditors	7.38	7.27
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	15.87	13.12
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.25	0.04
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	15.62	13.08
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	0.47	0.32
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.47	0.32
Total Current Liabilities	23.72	20.71
Total Liabilities	174.61	147.10
ASSETS
Gross Block	183.06	172.00
Less: Accumulated Depreciation	117.79	104.13
Less: Impairment of Assets	0.00	0.00
Net Block	65.27	67.87
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.80	0.00
Long Term Investment	0.80	0.00
Quoted	0.00	0.00
Unquoted	0.80	0.00
Long Term Loans & Advances	37.11	35.68
Other Non Current Assets	17.79	0.00
Total Non-Current Assets	120.97	103.55
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	5.11	4.47
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	5.11	4.47
Other Inventory	0.00	0.00
Sundry Debtors	23.52	22.42
Debtors more than Six months	17.97	14.54
Debtors Others	12.98	12.97
Cash and Bank	21.44	13.84
Cash in hand	1.20	0.32
Balances at Bank	20.24	13.52
Other cash and bank balances	0.00	0.00
Other Current Assets	0.83	0.60
Interest accrued on Investments	0.12	0.09
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.71	0.51
Other current_assets	0.00	0.00
Short Term Loans and Advances	2.75	2.22
Advances recoverable in cash or in kind	0.82	0.65
Advance income tax and TDS	1.93	1.57
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	0.00	0.00
Total Current Assets	53.65	43.55
Net Current Assets (Including Current Investments)	29.92	22.84
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	174.61	147.10
Contingent Liabilities	11.15	11.15
Total Debt	12.06	10.77
Book Value	11.82	9.85
Adjusted Book Value	11.82	9.85

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Ratnakar Securities

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ASPIRA PATHLAB & DIAGNOSTICS LTD.

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