Aashka Hospitals Limited (AASHKA.BO)
INR 112.25
(0.0%)
INR 112.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.28 Billion | 1.29 Billion | 650.81 Million | 600.47 Million | 540.51 Million |
| Total Current Assets | 104.86 Million | 139.9 Million | 124.03 Million | 152.25 Million | 156.6 Million | 73.67 Million |
| Cash And Short Term Investments | 19.81 Million | 30.6 Million | 10.69 Million | 29.26 Million | 43.67 Million | 14.05 Million |
| Cash and Cash Equivalents | 19.81 Million | 30.6 Million | 10.69 Million | 29.26 Million | 43.67 Million | 14.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.21 Million | 68.64 Million | 78.83 Million | 73.85 Million | 69.45 Million | 34.59 Million |
| Inventory | 3.73 Million | 9.67 Million | 5.45 Million | 5.43 Million | 6.35 Million | 4.64 Million |
| Other Current Assets | 32.5 Million | 30.99 Million | 29.05 Million | 43.71 Million | 37.12 Million | 20.37 Million |
| Total Non-Current Assets | 1.1 Billion | 1.14 Billion | 1.16 Billion | 498.55 Million | 443.86 Million | 466.84 Million |
| Net PPE | 432.34 Million | 455.17 Million | 484.6 Million | 494.92 Million | 441.21 Million | 464.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 677.33 Million | 685.24 Million | 682.53 Million | 3.63 Million | 2.64 Million | 2.42 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 251.79 Million | 341.16 Million | 325.53 Million | 358.35 Million | 358.6 Million | 386.93 Million |
| Total Current Liabilities | 162.29 Million | 174.93 Million | 150.61 Million | 150.38 Million | 98.3 Million | 130.28 Million |
| Account Payables | 4.79 Million | 25.8 Million | 15.88 Million | 42.96 Million | 23.79 Million | 26.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.2 Million | 132.65 Million | 114.39 Million | 77.06 Million | 55.27 Million | 84.72 Million |
| Deferred Revenue | 32.27 Million | - | - | - | 2000.00 | 1.01 Million |
| Other Current Liabilities | 4.01 Million | 16.47 Million | 20.33 Million | 30.35 Million | 19.23 Million | 17.94 Million |
| Total Non Current Liabilities | 89.5 Million | 166.22 Million | 174.91 Million | 207.96 Million | 260.29 Million | 256.65 Million |
| Long-Term Debt | 82.67 Million | 159.15 Million | 167.73 Million | 201.61 Million | 253.89 Million | 245.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | 7.07 Million | 7.17 Million | 6.35 Million | 6.39 Million | 11.42 Million |
| Other Liabilities | - | - | -0.00 | 1.00 | - | 1.00 |
| Total Equity | 962.74 Million | 939.16 Million | 965.64 Million | 292.46 Million | 241.87 Million | 153.58 Million |
| Stock Holders Equity | 962.74 Million | 939.16 Million | 965.64 Million | 292.46 Million | 241.87 Million | 153.58 Million |
| Common Stock | 233.68 Million | 233.68 Million | 233.68 Million | 180 Million | 179.05 Million | 171.6 Million |
| Retained Earnings | -45.99 Million | -69.57 Million | -43.88 Million | -67.53 Million | -108.67 Million | -122.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 276.05 Million |
| Common Stock Equity | 962.74 Million | 939.16 Million | 965.64 Million | 292.46 Million | 241.87 Million | 153.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 203.87 Million | 291.81 Million | 282.13 Million | 278.67 Million | 309.17 Million | 329.95 Million |
| Net Debt | 184.06 Million | 261.21 Million | 271.44 Million | 249.41 Million | 265.5 Million | 315.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion |
| Total Current Assets | 122.76 Million | 104.86 Million | 104.86 Million | 104.86 Million | 137.17 Million | 137.17 Million |
| Cash And Short Term Investments | 7.12 Million | 19.81 Million | 19.81 Million | 19.81 Million | 9.72 Million | 9.72 Million |
| Cash and Cash Equivalents | 7.12 Million | 19.81 Million | 19.81 Million | 19.81 Million | 9.72 Million | 9.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.22 Million | 48.21 Million | 48.22 Million | 48.21 Million | 91.05 Million | 91.02 Million |
| Inventory | 4.58 Million | 3.73 Million | 8.64 Million | 3.73 Million | 3.88 Million | 3.88 Million |
| Other Current Assets | 42.82 Million | 32.5 Million | 28.17 Million | 33.09 Million | 32.51 Million | 32.54 Million |
| Total Non-Current Assets | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion |
| Net PPE | 425.67 Million | 432.34 Million | 432.34 Million | 432.34 Million | 445.21 Million | 445.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 651.81 Million | 677.33 Million | 677.33 Million | 677.33 Million | 643.9 Million | 643.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 221.32 Million | 251.79 Million | 251.79 Million | 251.79 Million | 282.88 Million | 282.88 Million |
| Total Current Liabilities | 102.69 Million | 162.29 Million | 162.29 Million | 162.29 Million | 156.94 Million | 156.94 Million |
| Account Payables | 13.74 Million | 4.79 Million | 19.96 Million | 4.79 Million | 15.47 Million | 15.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.84 Million | 121.2 Million | 121.2 Million | 121.2 Million | 131.3 Million | 131.3 Million |
| Deferred Revenue | - | 32.27 Million | - | - | 1.00 | - |
| Other Current Liabilities | 27.09 Million | 4.01 Million | 21.12 Million | 36.29 Million | 10.16 Million | 10.16 Million |
| Total Non Current Liabilities | 118.63 Million | 89.5 Million | 89.5 Million | 89.5 Million | 125.93 Million | 125.93 Million |
| Long-Term Debt | 111.6 Million | 82.67 Million | 82.67 Million | 82.67 Million | 119.03 Million | 119.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.03 Million | 6.82 Million | 6.82 Million | 6.82 Million | 6.9 Million | 6.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 978.92 Million | 962.74 Million | 962.74 Million | 962.74 Million | 943.41 Million | 943.41 Million |
| Stock Holders Equity | 978.92 Million | 962.74 Million | 962.74 Million | 962.74 Million | 943.41 Million | 943.41 Million |
| Common Stock | 233.68 Million | 233.68 Million | 233.68 Million | 233.68 Million | 233.68 Million | 233.68 Million |
| Retained Earnings | - | -45.99 Million | -45.99 Million | -45.99 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | 709.73 Million | 709.73 Million |
| Common Stock Equity | 978.92 Million | 962.74 Million | 962.74 Million | 962.74 Million | 943.41 Million | 943.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 61.84 Million | 203.87 Million | 203.87 Million | 203.87 Million | 250.34 Million | 250.33 Million |
| Net Debt | 54.72 Million | 184.06 Million | 184.06 Million | 184.06 Million | 240.61 Million | 240.61 Million |
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