Ratnakar Securities Pvt. Ltd.

ASARFI HOSPITAL LTD.

NSE : NABSE : 543943ISIN CODE : INE0DN001027Industry : Hospital & Healthcare ServicesHouse : Private

BSE195.00-4.5 (-2.26 %)

PREV CLOSE ( ) 199.50

OPEN PRICE ( ) 198.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20000

TODAY'S LOW / HIGH ( )190.05 198.95

52 WK LOW / HIGH ( ) 72.9221

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	196.77	196.77
Equity - Authorised	200.00	200.00
Equity - Issued	196.77	196.77
Equity Paid Up	196.77	196.77
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	613.06	507.30
Securities Premium	259.37	259.37
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	353.69	247.93
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	613.06	507.30
Revaluation reserve	0.00	0.00
Shareholder's Funds	809.83	704.07
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	338.29	174.46
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	338.29	174.46
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
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	0.00	0.00
Deferred Tax Assets / Liabilities	33.71	27.16
Deferred Tax Assets	1.63	4.00
Deferred Tax Liability	35.34	31.16
Other Long Term Liabilities	1.05	80.76
Long Term Trade Payables	33.58	101.09
Long Term Provisions	12.01	9.79
Total Non-Current Liabilities	418.64	393.27
Current Liabilities
Trade Payables	130.36	248.57
Sundry Creditors	130.36	248.57
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	134.45	63.73
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	5.30	15.78
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	129.15	47.95
Short Term Borrowings	89.55	96.71
Secured ST Loans repayable on Demands	89.55	96.71
Working Capital Loans- Sec	89.55	96.71
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-89.55	-96.71
Short Term Provisions	56.04	34.53
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	4.14	4.11
Provision for post retirement benefits	1.26	1.17
Preference Dividend	0.00	0.00
Other Provisions	50.64	29.25
Total Current Liabilities	410.39	443.55
Total Liabilities	1638.87	1540.88
ASSETS
Gross Block	1427.67	1234.26
Less: Accumulated Depreciation	411.22	296.60
Less: Impairment of Assets	0.00	0.00
Net Block	1016.44	937.66
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	19.39	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	6.15	135.69
Other Non Current Assets	12.04	11.48
Total Non-Current Assets	1054.02	1084.83
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	22.77	18.00
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	8.10	9.67
Other Inventory	14.67	8.33
Sundry Debtors	397.97	242.57
Debtors more than Six months	386.18	108.08
Debtors Others	11.79	134.49
Cash and Bank	14.26	5.91
Cash in hand	10.58	3.33
Balances at Bank	3.68	2.58
Other cash and bank balances	0.00	0.00
Other Current Assets	1.41	0.58
Interest accrued on Investments	0.00	0.00
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	1.41	0.58
Other current_assets	0.00	0.00
Short Term Loans and Advances	148.43	188.99
Advances recoverable in cash or in kind	8.61	6.16
Advance income tax and TDS	0.00	0.00
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	139.82	182.83
Total Current Assets	584.84	456.05
Net Current Assets (Including Current Investments)	174.45	12.50
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1638.87	1540.88
Contingent Liabilities	7.98	7.95
Total Debt	485.57	319.12
Book Value	41.16	35.78
Adjusted Book Value	41.16	35.78

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ASARFI HOSPITAL LTD.

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