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Profit & Loss Accounts

Balance Sheet

Yatharth Hospital & Trauma Care Services Ltd
Industry : Healthcare	Chairman : Ajay Kumar Tyagi
Home : Indian Private	Book Value: 163.2401903
BSE Code : 543950	Market Cap: 7427.48
NSE Code : YATHARTH	P / E : 80.8

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	96.35	85.85	65.52	65.52	16.38
Reserves & Surplus	1428.79	751.14	110.61	46.19	52.98
Total Shareholders Funds	1525.14	836.99	176.13	111.71	69.36
Secured Loans	0.00	3.53	113.63	104.03	102.39
Unsecured Loans	9.97	3.27	4.60	17.16	11.73
Total Debt	9.97	6.80	118.23	121.19	114.12
Total Liabilities	1535.11	843.79	294.36	232.90	183.48
APPLICATION OF FUNDS:
Gross Block	295.54	248.25	222.92	212.03	208.66
Less: Accum. Depreciation	134.40	115.74	102.29	89.65	76.48
Net Block	161.14	132.51	120.63	122.38	132.18
Capital Work in Progress	153.37	0.00	0.00	0.00	0.00
Investments	234.03	66.99	46.88	46.88	34.19
Inventories	9.29	3.93	3.22	2.35	2.74
Sundry Debtors	170.76	143.45	85.83	76.33	31.67
Cash and Bank Balance	299.49	227.01	12.74	1.83	0.78
Loans and Advances	549.66	307.30	58.63	37.80	9.91
Current Liabilities	35.88	37.36	33.52	48.47	27.99
Provisions	6.74	0.05	0.06	6.21	0.01
Net Current Assets	986.58	644.28	126.84	63.63	17.10
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1535.12	843.78	294.35	232.89	183.47
Contingent Liabilities	16.80	22.97	294.80	0.00	169.68

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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