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Profit & Loss Accounts

Balance Sheet

Dr Agarwals Health Care Ltd
Industry : Healthcare	Chairman : Amar Agarwal.
Home : Indian Private	Book Value: 61.8417828
BSE Code : 544350	Market Cap: 16451.95
NSE Code : AGARWALEYE	P / E : 313.46

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	31.59	9.33	7.93	6.86	6.86
Reserves & Surplus	1902.05	1217.88	553.63	192.05	194.32
Total Shareholders Funds	1933.64	1227.21	561.56	198.91	201.18
Secured Loans	145.22	316.98	306.65	251.85	160.86
Unsecured Loans	534.31	469.83	376.03	149.09	205.29
Total Debt	679.53	786.81	682.68	400.94	366.15
Total Liabilities	2613.17	2014.02	1244.24	599.85	567.33
APPLICATION OF FUNDS:
Gross Block	2182.07	1740.02	1221.04	589.53	550.34
Less: Accum. Depreciation	590.77	437.90	314.10	222.38	163.44
Net Block	1591.30	1302.12	906.94	367.15	386.90
Capital Work in Progress	17.98	8.56	35.08	1.85	10.82
Investments	729.29	628.63	187.32	147.41	121.38
Inventories	46.68	29.64	20.33	17.51	12.37
Sundry Debtors	72.59	49.75	39.72	30.53	24.56
Cash and Bank Balance	193.96	63.37	97.48	60.00	32.77
Loans and Advances	195.26	108.95	100.71	68.00	54.58
Current Liabilities	232.03	175.42	142.17	91.93	74.64
Provisions	1.86	1.58	1.17	0.67	1.42
Net Current Assets	274.60	74.71	114.90	83.44	48.22
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2613.17	2014.02	1244.24	599.85	567.32
Contingent Liabilities	60.95	18.89	0.15	0.15	0.12

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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