ASARFI HOSPITAL LIMITED (ASARFI.BO)
INR 106.0
(2.71%)
INR 106.0
(2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 934.27 Million | 627.02 Million | 372.94 Million | 276.42 Million |
| Total Current Assets | 467.52 Million | 365.1 Million | 220.82 Million | 96.86 Million | 89.07 Million |
| Cash And Short Term Investments | 175.95 Million | 85.19 Million | 137.2 Million | 67.51 Million | 20.75 Million |
| Cash and Cash Equivalents | 175.95 Million | 85.19 Million | 137.2 Million | 67.51 Million | 20.75 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 242.57 Million | 169.3 Million | 53.25 Million | 20.99 Million | 23.54 Million |
| Inventory | 17.99 Million | 14.24 Million | 10.91 Million | 8.18 Million | 4.21 Million |
| Other Current Assets | 30.41 Million | 96.36 Million | 19.44 Million | 161.99 Thousand | 40.56 Million |
| Total Non-Current Assets | 1.07 Billion | 569.16 Million | 406.2 Million | 276.08 Million | 187.35 Million |
| Net PPE | 937.66 Million | 564.8 Million | 402.12 Million | 240.41 Million | 185.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 135.69 Million | 4.36 Million | 4.07 Million | 35.66 Million | 1.43 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 836.81 Million | 515.84 Million | 400.75 Million | 203.95 Million | 142.78 Million |
| Total Current Liabilities | 414.79 Million | 195.9 Million | 147.63 Million | 86.32 Million | 79.94 Million |
| Account Payables | 248.57 Million | 49.88 Million | 23.97 Million | 14.12 Million | 28.28 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 115.9 Million | 64.14 Million | 56.46 Million | 46.31 Million | 32.8 Million |
| Deferred Revenue | 30.92 Million | - | - | - | - |
| Other Current Liabilities | 19.39 Million | 81.87 Million | 67.2 Million | 25.88 Million | 18.84 Million |
| Total Non Current Liabilities | 422.01 Million | 319.94 Million | 253.12 Million | 117.63 Million | 62.83 Million |
| Long-Term Debt | 203.21 Million | 107.87 Million | 59.87 Million | 25.02 Million | 21.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 218.8 Million | 212.06 Million | 193.25 Million | 92.6 Million | 41.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 704.07 Million | 418.42 Million | 226.27 Million | 168.99 Million | 133.64 Million |
| Stock Holders Equity | 704.07 Million | 418.42 Million | 226.27 Million | 168.99 Million | 133.64 Million |
| Common Stock | 196.77 Million | 144.97 Million | 12.49 Million | 12.49 Million | 12.49 Million |
| Retained Earnings | 247.92 Million | 193.31 Million | 175.63 Million | 118.35 Million | 83.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 704.07 Million | 418.42 Million | 226.27 Million | 168.99 Million | 133.64 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 319.12 Million | 172.02 Million | 116.33 Million | 71.33 Million | 54.39 Million |
| Net Debt | 143.16 Million | 86.82 Million | -20.87 Million | 3.81 Million | 33.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 934.27 Million |
| Total Current Assets | 467.52 Million | 467.52 Million | 467.52 Million | 609.8 Million | 609.8 Million | 365.1 Million |
| Cash And Short Term Investments | 175.95 Million | 175.95 Million | 175.95 Million | 229.71 Million | 229.71 Million | 85.19 Million |
| Cash and Cash Equivalents | 175.95 Million | 175.95 Million | 175.95 Million | 229.71 Million | 229.71 Million | 85.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 242.57 Million | 242.57 Million | 242.57 Million | 203.8 Million | 203.8 Million | 169.3 Million |
| Inventory | 17.99 Million | 17.99 Million | 17.99 Million | 16.39 Million | 16.39 Million | 14.24 Million |
| Other Current Assets | 30.99 Million | 30.41 Million | 30.99 Million | 159.89 Million | 159.89 Million | 96.36 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.07 Billion | 946.1 Million | 946.1 Million | 569.16 Million |
| Net PPE | 937.66 Million | 937.66 Million | 937.66 Million | 938.74 Million | 938.74 Million | 564.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 90 Thousand | 90 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 135.69 Million | 135.69 Million | 135.69 Million | 7.27 Million | 7.27 Million | 4.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 836.81 Million | 836.81 Million | 836.81 Million | 879 Million | 879 Million | 515.84 Million |
| Total Current Liabilities | 414.79 Million | 414.79 Million | 414.79 Million | 438.51 Million | 438.51 Million | 195.9 Million |
| Account Payables | 248.57 Million | 248.57 Million | 248.57 Million | 272.69 Million | 272.69 Million | 49.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.9 Million | 115.9 Million | 115.9 Million | 104.88 Million | 104.88 Million | 64.14 Million |
| Deferred Revenue | - | 30.92 Million | - | - | - | - |
| Other Current Liabilities | 50.31 Million | 19.39 Million | 50.31 Million | 60.93 Million | 60.93 Million | 81.87 Million |
| Total Non Current Liabilities | 422.01 Million | 422.01 Million | 422.01 Million | 440.49 Million | 440.49 Million | 319.94 Million |
| Long-Term Debt | 203.21 Million | 203.21 Million | 203.21 Million | 215.24 Million | 215.24 Million | 107.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.8 Million | 218.8 Million | 218.8 Million | 225.25 Million | 225.25 Million | 212.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 704.07 Million | 704.07 Million | 704.07 Million | 676.9 Million | 676.9 Million | 418.42 Million |
| Stock Holders Equity | 704.07 Million | 704.07 Million | 704.07 Million | 676.9 Million | 676.9 Million | 418.42 Million |
| Common Stock | 196.77 Million | 196.77 Million | 196.77 Million | 193.45 Million | 193.45 Million | 144.97 Million |
| Retained Earnings | - | 247.92 Million | - | - | - | 193.31 Million |
| Accumulated other comprehensive income | 507.29 Million | - | 507.29 Million | 483.44 Million | 483.44 Million | - |
| Common Stock Equity | 704.07 Million | 704.07 Million | 704.07 Million | 676.9 Million | 676.9 Million | 418.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 90 Thousand | 90 Thousand | - |
| Total Debt | 319.12 Million | 319.12 Million | 319.12 Million | 320.12 Million | 320.12 Million | 172.02 Million |
| Net Debt | 143.16 Million | 143.16 Million | 143.16 Million | 90.4 Million | 90.4 Million | 86.82 Million |
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