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UNIHEALTH HOSPITALS LTD.

28 January 2026 | 03:53

Industry >> Hospitals & Medical Services

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ISIN No INE0PRF01011 BSE Code / NSE Code / Book Value (Rs.) 80.42 Face Value 10.00
Bookclosure 52Week High 391 EPS 9.71 P/E 28.67
Market Cap. 434.07 Cr. 52Week Low 120 P/BV / Div Yield (%) 3.46 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)154.00154.0013.8913.4213.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.4015.401.391.341.34
Total Share Capital15.4015.401.391.341.34
------------
Reserves and Surplus88.1070.0526.1313.459.36
Total Reserves and Surplus88.1070.0526.1313.459.36
Total Shareholders Funds103.5085.4527.5214.7910.70
Minority Interest2.88-0.25-0.24-0.22-0.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.0911.7635.7035.9336.92
Deferred Tax Liabilities [Net]1.731.570.881.230.52
Long Term Provisions0.260.260.000.000.00
Total Non-Current Liabilities7.0813.5936.5737.1637.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.943.403.572.081.79
Trade Payables3.052.472.961.811.55
Other Current Liabilities6.393.655.558.456.89
Short Term Provisions1.261.892.400.720.12
Total Current Liabilities18.6411.4214.4913.0610.36
------------
Total Capital And Liabilities132.09110.2178.3364.7958.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets32.7028.1029.4628.3027.62
Intangible Assets0.100.100.110.120.14
Capital Work-In-Progress5.080.370.000.490.46
Fixed Assets37.8828.5729.5628.9028.21
Goodwill On Consolidation7.517.517.517.437.43
Non-Current Investments0.190.210.290.280.36
Long Term Loans And Advances9.345.296.773.352.65
Other Non-Current Assets2.811.640.950.650.58
Total Non-Current Assets57.7443.2345.0940.6239.24
------------
------------
CURRENT ASSETS----------
Inventories2.272.082.111.801.46
Trade Receivables49.9733.5727.3918.1914.19
Cash And Cash Equivalents14.6428.511.952.352.05
Short Term Loans And Advances0.170.591.781.771.44
OtherCurrentAssets7.312.230.000.060.01
Total Current Assets74.3666.9833.2424.1719.15
------------
Total Assets132.09110.2178.3364.7958.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7.268.068.908.298.29
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.739.730.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.190.210.290.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.280.36