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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dr Agarwals Eye Hospital Ltd.
BSE Code 526783
ISIN Demat INE934C01018
Book Value 650.91
NSE Code NA
Dividend Yield % 0.12
Market Cap 23767.36
P/E 37.74
EPS 130.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital47.00  47.00  47.00  47.00  47.00  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued47.00  47.00  47.00  47.00  47.00  
    Equity Paid Up47.00  47.00  47.00  47.00  47.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2049.10  1524.50  1086.40  734.70  499.63  
    Securities Premium55.10  55.10  55.10  55.10  55.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1985.70  1461.10  1023.00  671.30  436.23  
    General Reserves8.30  8.30  8.30  8.30  8.30  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2049.10  1524.50  1086.40  734.70  499.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2096.10  1571.50  1133.40  781.70  546.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans817.70  444.60  357.70  207.10  99.63  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks963.60  508.10  380.90  227.70  144.77  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-145.90  -63.50  -23.20  -20.60  -45.14  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-97.40  -100.30  -97.10  -97.40  -95.41  
    Deferred Tax Assets97.40  100.30  97.10  97.40  95.41  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities2261.90  2059.50  1795.50  1571.20  385.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions821.20  74.30  62.00  46.60  34.49  
Total Non-Current Liabilities3803.40  2478.10  2118.10  1727.50  424.28  
Current Liabilities0  0  0  0  0  
Trade Payables302.00  318.40  266.90  256.70  178.25  
    Sundry Creditors302.00  318.40  266.90  256.70  178.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities553.70  454.40  234.10  209.10  222.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.00  18.40  10.80  9.70  6.28  
    Interest Accrued But Not Due5.00  0.40  0.20  5.30  0.84  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities534.70  435.60  223.10  194.10  215.61  
Short Term Borrowings0.00  0.00  39.40  59.40  68.17  
    Secured ST Loans repayable on Demands0.00  0.00  39.40  59.40  68.17  
    Working Capital Loans- Sec0.00  0.00  39.40  59.40  52.61  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -39.40  -59.40  -52.61  
Short Term Provisions14.10  588.30  423.60  297.00  234.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  575.40  413.20  288.70  224.43  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.10  12.90  10.40  8.30  9.90  
Total Current Liabilities869.80  1361.10  964.00  822.20  703.48  
Total Liabilities6769.30  5410.70  4215.50  3331.40  1674.39  
ASSETS0  0  0  0  0  
Gross Block5621.70  4461.80  3645.60  2950.20  1578.42  
Less: Accumulated Depreciation1689.80  1305.50  1041.90  808.10  621.25  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3931.90  3156.30  2603.70  2142.10  957.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1279.80  974.40  622.10  264.70  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances998.20  128.30  524.30  424.60  276.49  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets6209.90  4259.00  3750.10  2831.40  1233.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments126.30  0.00  0.00  0.00  0.00  
    Quoted126.30  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories134.00  97.50  60.00  57.30  52.15  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare78.90  67.30  44.80  36.10  27.95  
    Other Inventory55.10  30.20  15.20  21.20  24.19  
Sundry Debtors139.70  129.30  101.10  86.70  87.78  
    Debtors more than Six months49.10  49.00  49.70  45.70  24.91  
    Debtors Others134.30  127.30  91.90  75.90  84.46  
Cash and Bank121.70  337.40  281.00  288.00  221.95  
    Cash in hand12.00  5.20  5.70  5.30  5.14  
    Balances at Bank109.70  332.20  275.30  282.70  216.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.00  7.10  4.20  30.80  62.42  
    Interest accrued on Investments3.00  3.40  0.00  0.00  1.97  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.00  3.70  1.70  5.20  1.76  
    Other current_assets0.00  0.00  2.50  25.60  58.69  
Short Term Loans and Advances28.70  580.40  19.10  37.20  16.43  
    Advances recoverable in cash or in kind2.10  9.50  0.60  9.70  2.84  
    Advance income tax and TDS0.00  553.40  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances26.60  17.50  18.50  27.50  13.59  
Total Current Assets559.40  1151.70  465.40  500.00  440.74  
Net Current Assets (Including Current Investments)-310.40  -209.40  -498.60  -322.20  -262.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6769.30  5410.70  4215.50  3331.40  1674.39  
Contingent Liabilities117.10  19.80  20.80  16.70  16.69  
Total Debt963.60  513.00  438.30  319.40  216.28  
Book Value445.98  334.36  241.15  166.32  116.30  
Adjusted Book Value445.98  334.36  241.15  166.32  116.30  
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