Ratnakar Securities Pvt. Ltd.

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare ServicesHouse : Private

BSE616.208.7 (+1.43 %)

PREV CLOSE ( ) 607.50

OPEN PRICE ( ) 601.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 53888

TODAY'S LOW / HIGH ( )601.25 625.00

52 WK LOW / HIGH ( )345.35 692.85

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	858.50	655.17	655.17	163.79	163.79
Equity - Authorised	1150.00	1150.00	1150.00	200.00	200.00
Equity - Issued	858.50	655.17	655.17	163.79	163.79
Equity Paid Up	858.50	655.17	655.17	163.79	163.79
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	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7884.73	1174.47	513.68	560.76	379.14
Securities Premium	5564.39	0.00	0.00	176.60	176.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2313.41	1168.66	510.98	384.13	202.53
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6.93	5.81	2.70	0.03	0.00
Reserve excluding Revaluation Reserve	7884.73	1174.47	513.68	560.76	379.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8743.23	1829.64	1168.85	724.55	542.93
Minority Interest	0.00	0.00	0.00	82.28	77.79
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	610.02	2005.94	2073.82	1634.70	1541.48
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	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	636.09	2805.34	2325.60	703.35	697.17
Term Loans - Institutions	27.61	114.34	78.17	914.63	1043.74
Other Secured	-53.68	-913.74	-329.95	16.72	-199.43
Unsecured Loans	142.44	0.00	0.00	2.48	32.07
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	0.83	3.36
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	142.44	0.00	0.00	1.65	28.71
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-102.60	-82.79	-54.52	38.52	3.53
Deferred Tax Assets	259.08	171.85	147.54	41.67	46.49
Deferred Tax Liability	156.48	89.06	93.02	80.19	50.02
Other Long Term Liabilities	0.00	15.91	36.74	54.76	73.02
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	25.40	12.99	9.78	0.41	0.33
Total Non-Current Liabilities	675.26	1952.05	2065.82	1730.87	1650.43
Current Liabilities
Trade Payables	291.61	168.77	204.12	165.33	137.34
Sundry Creditors	291.61	168.77	204.12	165.33	137.34
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	379.36	662.87	552.72	345.61	403.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.25	4.69	6.39	5.27	1.23
Interest Accrued But Not Due	22.75	1.13	0.73	0.00	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	351.36	657.05	545.60	340.34	402.14
Short Term Borrowings	0.73	162.95	152.10	39.01	60.10
Secured ST Loans repayable on Demands	0.73	162.95	100.46	35.49	52.96
Working Capital Loans- Sec	0.73	162.95	100.46	35.49	52.96
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	-0.73	-162.95	-48.82	-31.97	-45.82
Short Term Provisions	0.51	0.59	62.11	0.06	0.04
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	0.00	0.00	62.06	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.05	0.06	0.04
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.51	0.59	0.00	0.00	0.00
Total Current Liabilities	672.21	995.18	971.05	550.01	600.85
Total Liabilities	10090.70	4776.87	4205.72	3087.71	2872.00
ASSETS
Gross Block	6657.91	4717.55	4488.27	3330.51	2559.50
Less: Accumulated Depreciation	2239.11	1732.33	1457.26	822.39	664.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4418.80	2985.22	3031.01	2508.12	1894.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	616.08
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	337.85	17.90	68.36	72.67	62.45
Other Non Current Assets	231.58	11.07	12.34	13.71	11.33
Total Non-Current Assets	4988.23	3014.19	3111.71	2594.50	2584.62
Current Assets Loans & Advances
Currents Investments	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
Inventories	81.34	60.70	51.95	33.90	28.59
Raw Materials	0.00	0.00	0.00	0.00	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	81.34	60.70	51.95	33.90	28.59
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2270.03	1076.44	855.38	367.65	169.03
Debtors more than Six months	941.56	265.35	232.18	0.00	0.00
Debtors Others	1472.41	882.85	680.04	387.88	185.70
Cash and Bank	2386.36	384.43	120.82	51.52	17.57
Cash in hand	22.31	15.45	2.93	4.18	12.02
Balances at Bank	2364.05	368.98	117.89	47.34	5.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	178.56	122.28	21.41	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other current_assets	178.56	122.28	21.41	0.00	0.00
Short Term Loans and Advances	186.18	118.83	44.45	40.14	72.19
Advances recoverable in cash or in kind	0.62	1.62	12.94	21.25	25.85
Advance income tax and TDS	146.49	111.78	30.23	18.06	45.95
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	39.07	5.43	1.28	0.83	0.39
Total Current Assets	5102.47	1762.68	1094.01	493.21	287.38
Net Current Assets (Including Current Investments)	4430.26	767.50	122.96	-56.80	-313.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10090.70	4776.87	4205.72	3087.71	2872.00
Contingent Liabilities	591.50	5267.09	1284.29	1783.31	1671.53
Total Debt	830.55	2637.76	2581.88	1861.09	1845.73
Book Value	101.84	27.93	17.84	44.24	33.15
Adjusted Book Value	101.84	27.93	17.84	11.06	8.29

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

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