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ARVAYA HEALTHCARE LTD.

17 July 2026 | 12:00

Industry >> Trading

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ISIN No INE491D01017 BSE Code / NSE Code 524723 / ARVAYA Book Value (Rs.) 12.47 Face Value 10.00
Bookclosure 27/09/2024 52Week High 109 EPS 0.19 P/E 581.12
Market Cap. 524.64 Cr. 52Week Low 24 P/BV / Div Yield (%) 8.76 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)480.2230.00
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital48.023.00
Total Share Capital48.023.00
------
Reserves and Surplus11.880.53
Total Reserves and Surplus11.880.53
Total Shareholders Funds59.903.53
Minority Interest3.170.00
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NON-CURRENT LIABILITIES----
Long Term Borrowings8.050.00
Other Long Term Liabilities35.440.00
Long Term Provisions1.400.00
Total Non-Current Liabilities44.890.00
------
CURRENT LIABILITIES----
Short Term Borrowings2.520.00
Trade Payables11.410.00
Other Current Liabilities17.840.06
Short Term Provisions0.900.00
Total Current Liabilities32.670.06
------
Total Capital And Liabilities140.623.59
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets63.700.00
Intangible Assets8.020.00
Fixed Assets71.720.00
Goodwill On Consolidation20.320.00
Non-Current Investments0.130.13
Deferred Tax Assets [Net]4.570.00
Long Term Loans And Advances0.000.48
Other Non-Current Assets5.770.00
Total Non-Current Assets102.520.61
------
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CURRENT ASSETS----
Current Investments0.030.00
Inventories1.900.00
Trade Receivables2.200.00
Cash And Cash Equivalents2.352.71
Short Term Loans And Advances1.570.22
OtherCurrentAssets30.070.06
Total Current Assets38.112.98
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Total Assets140.623.59