Ratnakar Securities Limited.

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

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

BSE709.5012.25 (+1.76 %)

PREV CLOSE ( ) 697.25

OPEN PRICE ( ) 697.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34408

TODAY'S LOW / HIGH ( )694.45 724.15

52 WK LOW / HIGH ( )345.35 843

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	963.54	858.50	655.17	655.17	163.79
Equity - Authorised	1150.00	1150.00	1150.00	1150.00	200.00
Equity - Issued	963.54	858.50	655.17	655.17	163.79
Equity Paid Up	963.54	858.50	655.17	655.17	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	15091.05	7884.73	1174.47	513.68	560.76
Securities Premium	11462.33	5564.38	0.00	0.00	176.60
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3620.52	2313.41	1168.66	510.98	384.13
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.20	6.94	5.81	2.70	0.03
Reserve excluding Revaluation Reserve	15091.05	7884.73	1174.47	513.68	560.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16054.59	8743.23	1829.64	1168.85	724.55
Minority Interest	316.71	0.00	0.00	0.00	82.28
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9.69	610.02	2005.94	2073.82	1634.70
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	0.00	594.18	2373.59	2003.16	703.35
Term Loans - Institutions	0.00	0.00	82.83	51.70	914.63
Other Secured	9.69	15.84	-450.48	18.96	16.72
Unsecured Loans	0.00	142.44	0.00	0.00	2.48
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	0.83
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	142.44	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	1.65
Deferred Tax Assets / Liabilities	-181.16	-102.60	-82.79	-54.52	38.52
Deferred Tax Assets	350.47	259.08	171.85	147.54	41.67
Deferred Tax Liability	169.31	156.48	89.06	93.02	80.19
Other Long Term Liabilities	43.61	0.00	15.91	36.74	54.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	41.38	25.40	12.99	9.78	0.41
Total Non-Current Liabilities	-86.48	675.26	1952.05	2065.82	1730.87
Current Liabilities
Trade Payables	291.36	291.61	168.77	204.12	165.33
Sundry Creditors	291.36	291.61	168.77	204.12	165.33
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	412.47	379.36	662.87	552.72	345.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.96	5.25	4.69	6.39	5.27
Interest Accrued But Not Due	1.58	22.75	1.13	0.73	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	397.93	351.36	657.05	545.60	340.34
Short Term Borrowings	30.00	0.73	162.95	152.10	39.01
Secured ST Loans repayable on Demands	0.00	0.73	162.95	100.46	35.49
Working Capital Loans- Sec	0.00	0.73	162.95	100.46	35.49
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	30.00	-0.73	-162.95	-48.82	-31.97
Short Term Provisions	111.94	0.51	0.59	62.11	0.06
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	110.98	0.00	0.00	62.06	0.00
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	0.96	0.51	0.59	0.05	0.06
Total Current Liabilities	845.77	672.21	995.18	971.05	550.01
Total Liabilities	17130.59	10090.70	4776.87	4205.72	3087.71
ASSETS
Gross Block	8862.32	6657.91	4717.55	4488.27	3378.45
Less: Accumulated Depreciation	2811.07	2239.11	1732.33	1457.26	870.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6051.25	4418.80	2985.22	3031.01	2508.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2220.64	0.00	0.00	0.00	0.00
Non Current Investments	2.72	0.00	0.00	0.00	0.00
Long Term Investment	2.72	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.72	0.00	0.00	0.00	0.00
Long Term Loans & Advances	266.74	337.85	17.90	68.36	72.67
Other Non Current Assets	31.97	231.58	11.07	12.34	13.71
Total Non-Current Assets	8573.32	4988.23	3014.19	3111.71	2594.50
Current Assets Loans & Advances
Currents Investments	742.23	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	742.23	0.00	0.00	0.00	0.00
Inventories	209.51	81.34	60.70	51.95	33.90
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	209.51	81.34	60.70	51.95	33.90
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3015.05	2270.03	1076.44	855.38	367.65
Debtors more than Six months	1923.30	941.56	265.35	232.18	0.00
Debtors Others	1257.33	1472.41	882.85	680.04	387.88
Cash and Bank	4405.75	2386.36	384.43	120.82	51.52
Cash in hand	187.52	13.71	15.45	2.93	4.18
Balances at Bank	4218.23	2372.65	368.98	117.89	47.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	97.51	178.56	122.28	21.41	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	97.51	178.56	122.28	21.41	0.00
Short Term Loans and Advances	87.22	186.18	118.83	44.45	40.14
Advances recoverable in cash or in kind	1.10	0.62	1.62	12.94	21.25
Advance income tax and TDS	32.01	146.49	111.78	30.23	18.06
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	54.11	39.07	5.43	1.28	0.83
Total Current Assets	8557.27	5102.47	1762.68	1094.01	493.21
Net Current Assets (Including Current Investments)	7711.50	4430.26	767.50	122.96	-56.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17130.59	10090.70	4776.87	4205.72	3087.71
Contingent Liabilities	123.45	270.52	2272.48	1170.29	832.02
Total Debt	40.99	830.55	2637.76	2581.88	1861.09
Book Value	166.62	101.84	27.93	17.84	44.24
Adjusted Book Value	166.62	101.84	27.93	17.84	11.06

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

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