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ASARFI HOSPITAL LTD.

NSE : NABSE : 543943ISIN CODE : INE0DN001027Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 4663.52 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 235.30Change (Rs.)2.15 (+0.92 %)
PREV CLOSE (Rs.) 233.15
OPEN PRICE (Rs.) 236.90
BID PRICE (QTY) 235.25 (1000)
OFFER PRICE (QTY) 236.95 (1000)
VOLUME 103000
TODAY'S LOW / HIGH (Rs.)234.00 239.00
52 WK LOW / HIGH (Rs.) 117.2256.95
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
Share Capital
19.68  
19.68  
    Equity - Authorised
20.00  
20.00  
    Equity - Issued
19.68  
19.68  
    Equity Paid Up
19.68  
19.68  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
61.31  
50.73  
    Securities Premium
25.94  
25.94  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
35.37  
24.79  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
61.31  
50.73  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
80.98  
70.41  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
33.83  
17.45  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
33.83  
17.45  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.37  
2.72  
    Deferred Tax Assets
0.16  
0.40  
    Deferred Tax Liability
3.53  
3.12  
Other Long Term Liabilities
0.11  
8.08  
Long Term Trade Payables
3.36  
10.11  
Long Term Provisions
1.20  
0.98  
Total Non-Current Liabilities
41.86  
39.33  
Current Liabilities
  
  
Trade Payables
13.04  
24.86  
    Sundry Creditors
13.04  
24.86  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
13.44  
6.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.53  
1.58  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
12.91  
4.80  
Short Term Borrowings
8.96  
9.67  
    Secured ST Loans repayable on Demands
8.96  
9.67  
    Working Capital Loans- Sec
8.96  
9.67  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-8.96  
-9.67  
Short Term Provisions
5.60  
3.45  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.41  
0.41  
    Provision for post retirement benefits
0.13  
0.12  
    Preference Dividend
0.00  
0.00  
    Other Provisions
5.06  
2.93  
Total Current Liabilities
41.04  
44.35  
Total Liabilities
163.89  
154.09  
ASSETS
  
  
Gross Block
142.77  
123.43  
Less: Accumulated Depreciation
41.12  
29.66  
Less: Impairment of Assets
0.00  
0.00  
Net Block
101.64  
93.77  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
1.94  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.61  
13.57  
Other Non Current Assets
1.20  
1.15  
Total Non-Current Assets
105.40  
108.48  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
2.28  
1.80  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.81  
0.97  
    Other Inventory
1.47  
0.83  
Sundry Debtors
39.80  
24.26  
    Debtors more than Six months
38.62  
10.81  
    Debtors Others
1.18  
13.45  
Cash and Bank
1.43  
0.59  
    Cash in hand
1.06  
0.33  
    Balances at Bank
0.37  
0.26  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.14  
0.06  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.14  
0.06  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
14.84  
18.90  
    Advances recoverable in cash or in kind
0.86  
0.62  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
13.98  
18.28  
Total Current Assets
58.48  
45.60  
Net Current Assets (Including Current Investments)
17.45  
1.25  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
163.89  
154.09  
Contingent Liabilities
0.80  
0.80  
Total Debt
48.56  
31.91  
Book Value
4.12  
3.58  
Adjusted Book Value
4.12  
3.58  
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