Yatharth Hospital & Trauma Care Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

65.52

65.52

16.38

16.38

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

110.61

46.19

55.51

40.00

Loan funds

Secured loans

113.63

109.20

89.86

116.82

Unsecured loans

-

-

-

-

Total

289.76

220.91

161.75

173.20

Uses of funds

Fixed assets

Gross block

213.95

205.16

197.47

193.64

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

93.32

82.78

71.79

59.26

Net block

120.63

122.38

125.68

134.38

Capital work-in-progress

-

-

0.78

-

Investments

46.88

46.88

34.30

33.17

Net current assets

Current assets, loans & advances

158.72

116.61

46.99

33.96

Less : current liabilities & provisions

36.48

64.96

45.99

28.30

Total net current assets

122.24

51.64

0.99

5.66

Miscellaneous expenses not written

-

-

-

-

Total

289.76

220.91

161.75

173.20

Notes:

Book value of unquoted investments

46.88

46.88

34.30

33.17

Market value of quoted investments

-

-

-

-

Contingent liabilities

134.64

118.95

75.37

64.06

Number of equity sharesoutstanding (Lacs)

655.17

655.17

163.79

163.79