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Company Information

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DR. AGARWALS HEALTH CARE LTD.

02 April 2026 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE943P01029 BSE Code / NSE Code 544350 / AGARWALEYE Book Value (Rs.) 62.33 Face Value 1.00
Bookclosure 52Week High 568 EPS 2.63 P/E 158.29
Market Cap. 13210.87 Cr. 52Week Low 327 P/BV / Div Yield (%) 6.69 / 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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
No. of Equity Shares (in Lacs)3158.8093.2979.2668.60
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital31.599.337.936.86
Total Share Capital31.599.337.936.86
----------
Reserves and Surplus1835.001330.05621.63205.52
Total Reserves and Surplus1835.001330.05621.63205.52
Total Shareholders Funds1866.591339.38629.56212.38
Hybrid/Debt/Other Securities0.000.030.000.00
Minority Interest60.2340.1029.5121.44
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NON-CURRENT LIABILITIES--------
Long Term Borrowings157.29309.62305.60253.88
Deferred Tax Liabilities [Net]6.961.512.451.28
Other Long Term Liabilities1084.48648.43546.27324.40
Long Term Provisions18.2613.9510.476.75
Total Non-Current Liabilities1266.99973.51864.79586.31
----------
CURRENT LIABILITIES--------
Short Term Borrowings89.5878.1750.5836.30
Trade Payables153.05132.96101.3089.09
Other Current Liabilities231.78185.43146.8879.12
Short Term Provisions3.353.242.561.50
Total Current Liabilities477.76399.80301.32206.00
----------
Total Capital And Liabilities3671.572752.821825.171026.13
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets1340.461020.75803.41514.65
Intangible Assets447.97263.52216.3738.76
Capital Work-In-Progress143.88113.9597.6128.43
Intangible Assets Under Development9.304.251.760.00
Fixed Assets1941.611402.481119.15581.84
Goodwill On Consolidation734.82461.95273.24148.05
Deferred Tax Assets [Net]31.9736.6955.4614.15
Other Non-Current Assets169.1093.1267.1654.61
Total Non-Current Assets2877.501994.231515.00798.65
----------
----------
CURRENT ASSETS--------
Current Investments263.73470.5333.660.00
Inventories80.2751.9036.0432.92
Trade Receivables123.5696.8376.3356.72
Cash And Cash Equivalents258.13124.87148.53116.68
OtherCurrentAssets68.3814.4715.6221.17
Total Current Assets794.07758.59310.18227.48
----------
Total Assets3671.572752.821825.171026.13
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities157.8167.3560.7313.33
----------
BONUS DETAILS--------
Bonus Equity Share Capital20.500.000.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value0.00470.5333.660.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value263.730.000.000.00