Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DR AGARWALS EYE HOSPITAL LTD.

NSE : NABSE : 526783ISIN CODE : INE934C01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE398.000 (0 %)
PREV CLOSE (Rs.) 398.00
OPEN PRICE (Rs.) 415.00
BID PRICE (QTY) 382.00 (100)
OFFER PRICE (QTY) 398.00 (12)
VOLUME 32
TODAY'S LOW / HIGH (Rs.)398.00 417.90
52 WK LOW / HIGH (Rs.) 363850.1
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.00  
47.00  
47.00  
47.00  
47.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
47.00  
47.00  
47.00  
47.00  
47.00  
    Equity Paid Up
47.00  
47.00  
47.00  
47.00  
47.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
303.59  
247.03  
187.21  
190.60  
142.76  
    Securities Premium
55.10  
55.10  
55.10  
55.10  
55.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
245.56  
186.30  
123.81  
127.20  
80.16  
    General Reserves
8.30  
8.30  
8.30  
8.30  
7.50  
    Other Reserves
-5.37  
-2.67  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
303.59  
247.03  
187.21  
190.60  
142.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
350.59  
294.03  
234.21  
237.60  
189.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53.35  
129.12  
177.84  
148.19  
119.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
53.35  
123.06  
164.53  
128.51  
109.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
6.07  
13.31  
19.69  
9.78  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-65.70  
-66.01  
-49.20  
-23.20  
3.19  
    Deferred Tax Assets
65.70  
66.01  
49.20  
23.20  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
3.19  
Other Long Term Liabilities
0.00  
0.00  
3.01  
0.00  
0.00  
Long Term Trade Payables
24.17  
17.37  
11.25  
0.00  
0.00  
Long Term Provisions
226.67  
160.66  
106.20  
0.00  
0.00  
Total Non-Current Liabilities
238.49  
241.14  
249.10  
125.00  
122.87  
Current Liabilities
  
  
  
  
  
Trade Payables
175.44  
138.38  
182.60  
156.88  
111.51  
    Sundry Creditors
175.44  
138.38  
182.60  
156.88  
111.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
136.82  
94.83  
104.46  
59.38  
141.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.08  
3.44  
9.78  
3.27  
3.30  
    Interest Accrued But Not Due
1.18  
1.93  
2.53  
1.56  
1.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-138.07  
-100.20  
-116.85  
-65.08  
-147.13  
Short Term Borrowings
50.04  
32.31  
62.87  
83.06  
89.68  
    Secured ST Loans repayable on Demands
50.04  
32.31  
62.87  
83.06  
89.68  
    Working Capital Loans- Sec
50.04  
32.31  
62.87  
83.06  
89.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.04  
-32.31  
-62.87  
-83.06  
-89.68  
Short Term Provisions
9.31  
8.97  
10.93  
8.45  
11.42  
    Proposed Equity Dividend
0.00  
0.00  
3.76  
5.64  
5.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.77  
1.13  
0.96  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
4.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.31  
8.97  
6.40  
1.68  
0.00  
Total Current Liabilities
371.61  
274.49  
360.85  
307.78  
353.76  
Total Liabilities
960.69  
809.65  
844.17  
670.37  
666.38  
ASSETS
  
  
  
  
  
Gross Block
490.88  
369.23  
873.34  
745.80  
675.54  
Less: Accumulated Depreciation
134.94  
37.13  
533.04  
480.88  
420.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.19  
Net Block
355.94  
332.10  
340.30  
264.92  
254.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.28  
12.16  
7.62  
2.80  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.32  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.32  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
340.47  
265.89  
258.69  
175.97  
184.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.02  
Total Non-Current Assets
730.68  
610.16  
606.60  
443.69  
440.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
73.36  
61.25  
98.66  
103.85  
78.02  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
9.37  
    Other Inventory
73.36  
61.25  
98.66  
103.85  
68.65  
Sundry Debtors
70.71  
66.28  
90.70  
60.51  
58.63  
    Debtors more than Six months
0.00  
0.00  
37.16  
24.07  
23.52  
    Debtors Others
93.21  
79.10  
59.93  
43.54  
35.11  
Cash and Bank
23.87  
28.49  
24.22  
18.90  
33.83  
    Cash in hand
3.27  
2.67  
4.56  
4.89  
4.11  
    Balances at Bank
20.60  
25.82  
19.66  
14.02  
29.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.99  
37.95  
12.86  
41.25  
45.51  
    Interest accrued on Investments
1.18  
0.89  
0.61  
0.33  
0.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.01  
28.45  
3.15  
4.36  
3.25  
    Other current_assets
18.80  
8.61  
9.09  
36.57  
42.08  
Short Term Loans and Advances
13.08  
5.52  
11.12  
2.17  
9.90  
    Advances recoverable in cash or in kind
11.81  
4.05  
5.49  
1.30  
9.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.27  
1.47  
5.64  
0.87  
0.80  
Total Current Assets
230.01  
199.49  
237.56  
226.68  
225.87  
Net Current Assets (Including Current Investments)
-141.60  
-74.99  
-123.29  
-81.10  
-127.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
960.69  
809.65  
844.17  
670.37  
666.38  
Contingent Liabilities
78.74  
70.28  
35.45  
21.09  
11.41  
Total Debt
182.81  
230.60  
312.07  
271.23  
278.59  
Book Value
74.59  
62.56  
49.83  
50.55  
40.37  
Adjusted Book Value
74.59  
62.56  
49.83  
50.55  
40.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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