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Dr Agarwals Health Care Ltd

Healthcare

BSE Code 544350	ISIN Demat INE943P01029	Book Value 61.16	NSE Symbol AGARWALEYE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 13,896.74	P/E 301.06	EPS 1.46	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,593.47	1,302.12	906.94	367.15	386.91
Property, Plant and Equipments	475.03	333.63	215.72	244.72	297.51
Right-of-Use Assets	381.13	299.60	260.52	0.00	0.00
Intangible Assets	735.14	668.89	430.70	122.43	89.40
Intangible Assets under Development	2.17	0.00	0.00	0.00	0.00
Capital Work in Progress	15.81	8.56	35.08	1.85	10.82
Non-current Investments	478.19	158.10	153.66	147.41	121.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	478.19	158.10	153.66	0.00	121.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	147.41	0.00
Long-term Loans and Advances	99.78	69.65	52.23	33.44	25.79
Other Non-Current Assets	3.92	0.00	0.00	19.70	13.89
Long-term Loans and Advances and Other Non-Current Assets	103.70	69.65	52.23	53.14	39.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	1.89	21.08	16.50
Others Financial Assets - Long-term	69.96	23.50	17.59	12.36	9.29
Current Tax Assets - Long-term	24.25	41.67	28.39	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.49	4.48	4.36	19.70	13.89
Deferred Tax Assets	14.69	18.28	39.00	0.00	0.52
Total Non Current Assets	2,205.86	1,556.71	1,186.91	569.55	559.31
Current Assets:
Inventories	46.68	29.64	20.33	17.51	12.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	251.10	470.53	33.66	0.00	0.00
Cash and Cash Equivalents	193.96	63.37	97.48	60.00	32.77
Cash and Cash Equivalents	55.82	51.20	76.81	43.74	23.71
Bank Balances Other Than Cash and Cash Equivalents	138.14	12.17	20.67	16.26	9.06
Trade Receivables	72.59	49.75	39.72	30.53	24.56
Short-term Loans and Advances	64.29	14.23	5.11	12.30	13.14
Other Current Assets	2.29	2.71	4.37	2.56	1.23
Short-term Loans and Advances and Other Current Assets	66.58	16.94	9.48	14.86	14.37
Loans - Short-term	0.00	0.00	0.00	0.00	5.57
Others Financial Assets - Short-term	55.90	12.91	2.35	6.96	5.19
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.68	4.03	7.13	7.90	3.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	630.91	630.23	200.67	122.90	84.08
TOTAL ASSETS	2,836.77	2,186.94	1,387.58	692.45	643.39
Current Liabilities:
Short term Borrowings	73.68	70.08	41.16	23.71	2.80
Lease Liabilities (Current)	44.56	33.94	28.80	0.00	0.00
Trade Payables	100.54	83.92	60.30	53.67	51.05
Other Current Liabilities	121.20	87.42	81.87	38.26	23.59
Others Financial Liabilities - Short-term	106.50	76.85	77.71	33.70	20.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.70	10.57	4.16	4.56	2.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.86	1.58	1.17	0.67	1.42
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.48
Other Short term Provisions	1.86	1.58	1.17	0.67	0.94
Total Current Liabilities	341.84	276.94	213.30	116.31	78.86
Net Current Asset	289.07	353.29	-12.63	6.59	5.22
Non-Current Liabilities:
Long term Borrowings	71.54	261.90	266.09	228.14	158.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	71.54	261.90	266.09	228.14	158.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	378.51	295.40	254.45	0.00	0.00
Other Long term Liabilities	103.60	120.14	88.59	147.47	204.38
Others Financial Liabilities - Long-term	103.60	120.14	88.59	147.47	204.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.64	5.35	3.59	1.62	0.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.64	5.35	3.59	1.62	0.91
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	561.29	682.79	612.72	377.23	363.34
Shareholders’ Funds:
Share Capital	31.59	9.33	7.93	6.86	6.86
Equity Capital	31.59	9.33	7.93	6.86	6.86
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,902.05	1,217.88	553.63	192.05	194.32
Reserves and Surplus	1,902.05	1,217.85	553.63	192.05	194.32
Other Equity Components	0.00	0.03	0.00	0.00	0.00
Total Shareholder's Fund	1,933.64	1,227.21	561.56	198.91	201.18
Total Equity	1,933.64	1,227.21	561.56	198.91	201.18
TOTAL EQUITY AND LIABILITIES	2,836.77	2,186.94	1,387.58	692.45	643.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	82.66	36.91	21.01	7.13	0.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	542,000,000.00	19,200,000.00	19,200,000.00	7,000,000.00	7,000,000.00
Amount of Equity Shares - Authorised	54.20	19.20	19.20	7.00	7.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	315,879,846.00	9,329,292.00	7,926,103.00	6,859,969.00	6,859,969.00
Susbcribed & fully Paid up CapItal	31.59	9.33	7.93	6.86	6.86