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Balance Sheet

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare ServicesHouse : Private
BSE784.6510.4 (+1.34 %)
PREV CLOSE ( ) 774.25
OPEN PRICE ( ) 783.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35597
TODAY'S LOW / HIGH ( )776.65 792.00
52 WK LOW / HIGH ( )345.35 819.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
963.54  
858.50  
655.17  
655.17  
163.79  
    Equity - Authorised
1150.00  
1150.00  
1150.00  
1150.00  
200.00  
    Equity - Issued
963.54  
858.50  
655.17  
655.17  
163.79  
    Equity Paid Up
963.54  
858.50  
655.17  
655.17  
163.79  
    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
15091.05  
7884.73  
1174.47  
513.68  
560.76  
    Securities Premium
11462.33  
5564.38  
0.00  
0.00  
176.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3620.52  
2313.41  
1168.66  
510.98  
384.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.20  
6.94  
5.81  
2.70  
0.03  
Reserve excluding Revaluation Reserve
15091.05  
7884.73  
1174.47  
513.68  
560.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16054.59  
8743.23  
1829.64  
1168.85  
724.55  
Minority Interest
316.71  
0.00  
0.00  
0.00  
82.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.69  
610.02  
2005.94  
2073.82  
1634.70  
    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
0.00  
594.18  
2805.34  
2325.60  
703.35  
    Term Loans - Institutions
0.00  
0.00  
114.34  
78.17  
914.63  
    Other Secured
9.69  
15.84  
-913.74  
-329.95  
16.72  
Unsecured Loans
0.00  
142.44  
0.00  
0.00  
2.48  
    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  
0.83  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
142.44  
0.00  
0.00  
1.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-181.16  
-102.60  
-82.79  
-54.52  
38.52  
    Deferred Tax Assets
350.47  
259.08  
171.85  
147.54  
41.67  
    Deferred Tax Liability
169.31  
156.48  
89.06  
93.02  
80.19  
Other Long Term Liabilities
43.61  
0.00  
15.91  
36.74  
54.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.38  
25.40  
12.99  
9.78  
0.41  
Total Non-Current Liabilities
-86.48  
675.26  
1952.05  
2065.82  
1730.87  
Current Liabilities
  
  
  
  
  
Trade Payables
291.36  
291.61  
168.77  
204.12  
165.33  
    Sundry Creditors
291.36  
291.61  
168.77  
204.12  
165.33  
    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
412.47  
379.36  
662.87  
552.72  
345.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.96  
5.25  
4.69  
6.39  
5.27  
    Interest Accrued But Not Due
1.58  
22.75  
1.13  
0.73  
0.00  
    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
397.93  
351.36  
657.05  
545.60  
340.34  
Short Term Borrowings
30.00  
0.73  
162.95  
152.10  
39.01  
    Secured ST Loans repayable on Demands
0.00  
0.73  
162.95  
100.46  
35.49  
    Working Capital Loans- Sec
0.00  
0.73  
162.95  
100.46  
35.49  
    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
30.00  
-0.73  
-162.95  
-48.82  
-31.97  
Short Term Provisions
111.94  
0.51  
0.59  
62.11  
0.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
110.98  
0.00  
0.00  
62.06  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.05  
0.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.96  
0.51  
0.59  
0.00  
0.00  
Total Current Liabilities
845.77  
672.21  
995.18  
971.05  
550.01  
Total Liabilities
17130.59  
10090.70  
4776.87  
4205.72  
3087.71  
ASSETS
  
  
  
  
  
Gross Block
8862.32  
6657.91  
4717.55  
4488.27  
3330.51  
Less: Accumulated Depreciation
2811.07  
2239.11  
1732.33  
1457.26  
822.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6051.25  
4418.80  
2985.22  
3031.01  
2508.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2220.64  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.72  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
2.72  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.72  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
266.74  
337.85  
17.90  
68.36  
72.67  
Other Non Current Assets
31.97  
231.58  
11.07  
12.34  
13.71  
Total Non-Current Assets
8573.32  
4988.23  
3014.19  
3111.71  
2594.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
742.23  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
742.23  
0.00  
0.00  
0.00  
0.00  
Inventories
209.51  
81.34  
60.70  
51.95  
33.90  
    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
209.51  
81.34  
60.70  
51.95  
33.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3015.05  
2270.03  
1076.44  
855.38  
367.65  
    Debtors more than Six months
1923.30  
941.56  
265.35  
232.18  
0.00  
    Debtors Others
1257.33  
1472.41  
882.85  
680.04  
387.88  
Cash and Bank
4405.75  
2386.36  
384.43  
120.82  
51.52  
    Cash in hand
196.12  
22.31  
15.45  
2.93  
4.18  
    Balances at Bank
4209.63  
2364.05  
368.98  
117.89  
47.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.51  
178.56  
122.28  
21.41  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
97.51  
178.56  
122.28  
21.41  
0.00  
Short Term Loans and Advances
87.22  
186.18  
118.83  
44.45  
40.14  
    Advances recoverable in cash or in kind
1.10  
0.62  
1.62  
12.94  
21.25  
    Advance income tax and TDS
32.01  
146.49  
111.78  
30.23  
18.06  
    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
54.11  
39.07  
5.43  
1.28  
0.83  
Total Current Assets
8557.27  
5102.47  
1762.68  
1094.01  
493.21  
Net Current Assets (Including Current Investments)
7711.50  
4430.26  
767.50  
122.96  
-56.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17130.59  
10090.70  
4776.87  
4205.72  
3087.71  
Contingent Liabilities
123.45  
270.52  
5267.09  
1284.29  
1783.31  
Total Debt
40.99  
830.55  
2637.76  
2581.88  
1861.09  
Book Value
166.62  
101.84  
27.93  
17.84  
44.24  
Adjusted Book Value
166.62  
101.84  
27.93  
17.84  
11.06  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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