Dr. Agarwal's Eye Hospital Limited (DRAGARWQ.BO)
INR 5670.0
(-0.26%)
INR 5670.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 3.89 Billion | 3.14 Billion | 1.55 Billion | 1.4 Billion | 1 Billion |
| Total Current Assets | 598.3 Million | 465.4 Million | 500 Million | 440.73 Million | 296.56 Million | 296.09 Million |
| Cash And Short Term Investments | 337.4 Million | 273.8 Million | 281.1 Million | 215.24 Million | 62.18 Million | 42.1 Million |
| Cash and Cash Equivalents | 337.4 Million | 273.8 Million | 281.1 Million | 215.24 Million | 62.18 Million | 42.1 Million |
| Short Term Investments | 28.2 Million | 28.3 Million | 44.6 Million | 69.44 Million | 5.29 Million | 5.29 Million |
| Net Receivables | 129.3 Million | 103.9 Million | 113.67 Million | 164.1 Million | 133.21 Million | 140.39 Million |
| Inventory | 97.5 Million | 60 Million | 57.3 Million | 52.14 Million | 79.76 Million | 64.9 Million |
| Other Current Assets | 34.1 Million | 2.2 Million | 30.38 Million | 2.53 Million | 3.97 Million | 38.9 Million |
| Total Non-Current Assets | 4.35 Billion | 3.43 Billion | 2.64 Billion | 1.11 Billion | 1.1 Billion | 704.97 Million |
| Net PPE | 4.12 Billion | 3.25 Billion | 2.44 Billion | 958.2 Million | 553.64 Million | 529.21 Million |
| Good Will And Intangible Assets | 8 Million | 11.4 Million | 16.5 Million | 6.14 Million | 382.4 Million | 23.76 Million |
| Good Will | 1.8 Million | 1.8 Million | 1.8 Million | - | - | - |
| Intangible Assets | 6.2 Million | 9.6 Million | 14.7 Million | 6.14 Million | 382.4 Million | 23.76 Million |
| Long-Term Investments | 85 Million | 42.8 Million | 22.95 Million | 51.82 Million | 46.02 Million | 75.87 Million |
| Tax Assets | 100.3 Million | 97.1 Million | 97.4 Million | 95.41 Million | 84.87 Million | 76.11 Million |
| Other Non Current Assets | 43.3 Million | 32.3 Million | 56.94 Million | - | 42.05 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.38 Billion | 2.76 Billion | 2.35 Billion | 1 Billion | 844.55 Million | 545.19 Million |
| Total Current Liabilities | 807.7 Million | 550.8 Million | 533.5 Million | 485.99 Million | 393.58 Million | 350.89 Million |
| Account Payables | 318.4 Million | 266.9 Million | 256.7 Million | 178.25 Million | 135.04 Million | 153 Million |
| Tax Payables | 22 Million | - | - | 6.94 Million | - | - |
| Short Term Debt | 199.7 Million | 187.3 Million | 163.3 Million | 190.24 Million | 181.7 Million | 106.49 Million |
| Deferred Revenue | 22 Million | 10.8 Million | 8.45 Million | 17.28 Million | 3.74 Million | 1.41 Million |
| Other Current Liabilities | 267.6 Million | 85.8 Million | 105.04 Million | 100.21 Million | 73.09 Million | 89.97 Million |
| Total Non Current Liabilities | 2.57 Billion | 2.21 Billion | 1.82 Billion | 519.69 Million | 450.97 Million | 194.29 Million |
| Long-Term Debt | 444.6 Million | 2.13 Billion | 1.77 Billion | 485.21 Million | 418.81 Million | 131.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.13 Billion | 77.8 Million | 53.6 Million | 34.48 Million | 32.15 Million | 63.19 Million |
| Other Liabilities | 1.00 | - | 0.00 | 0.00 | - | - |
| Total Equity | 1.57 Billion | 1.13 Billion | 781.7 Million | 546.62 Million | 561 Million | 455.87 Million |
| Stock Holders Equity | 1.57 Billion | 1.13 Billion | 781.7 Million | 546.62 Million | 561 Million | 455.87 Million |
| Common Stock | 47 Million | 47 Million | 47 Million | 47 Million | 47 Million | 47 Million |
| Retained Earnings | 1.46 Billion | 1.02 Billion | 671.3 Million | 436.22 Million | 450.6 Million | 345.47 Million |
| Accumulated other comprehensive income | 8.3 Million | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million |
| Common Stock Equity | 1.57 Billion | 1.13 Billion | 781.7 Million | 546.62 Million | 561 Million | 455.87 Million |
| Capital Lease Obligation | 2.03 Billion | 1.88 Billion | 1.61 Billion | 459.17 Million | 423.96 Million | - |
| Total Investments | 85 Million | 71.1 Million | 67.55 Million | 57.54 Million | 51.31 Million | 81.16 Million |
| Total Debt | 2.68 Billion | 2.32 Billion | 1.93 Billion | 675.45 Million | 600.52 Million | 237.59 Million |
| Net Debt | 2.34 Billion | 2.05 Billion | 1.65 Billion | 460.21 Million | 538.33 Million | 195.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 4.95 Billion | 4.95 Billion | - | 4.27 Billion | - |
| Total Current Assets | 609.5 Million | 598.3 Million | 598.3 Million | - | 591.2 Million | - |
| Cash And Short Term Investments | 309.4 Million | 337.4 Million | 337.4 Million | - | 400.7 Million | - |
| Cash and Cash Equivalents | 141.5 Million | 337.4 Million | 337.4 Million | - | 366.9 Million | - |
| Short Term Investments | 167.9 Million | 28.2 Million | 28.2 Million | - | 33.8 Million | - |
| Net Receivables | 162.5 Million | 129.3 Million | 129.3 Million | - | 98 Million | - |
| Inventory | 118 Million | 97.5 Million | 97.5 Million | - | 80.4 Million | - |
| Other Current Assets | 182.1 Million | 34.1 Million | 34.1 Million | - | 12.1 Million | - |
| Total Non-Current Assets | 5.07 Billion | 4.35 Billion | 4.35 Billion | - | 3.68 Billion | - |
| Net PPE | 4.51 Billion | 4.12 Billion | 4.12 Billion | - | 3.46 Billion | - |
| Good Will And Intangible Assets | 260.8 Million | 8 Million | 8 Million | - | 9.7 Million | - |
| Good Will | 56.6 Million | 1.8 Million | 1.8 Million | - | 1.8 Million | - |
| Intangible Assets | 204.2 Million | 6.2 Million | 6.2 Million | - | 7.9 Million | - |
| Long-Term Investments | 88.4 Million | 85 Million | 85 Million | - | 69.6 Million | - |
| Tax Assets | 102.5 Million | 100.3 Million | 100.3 Million | - | 99.6 Million | - |
| Other Non Current Assets | 114.2 Million | 43.3 Million | 43.3 Million | - | 35.1 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.84 Billion | 3.38 Billion | 3.38 Billion | - | 2.9 Billion | - |
| Total Current Liabilities | 861.8 Million | 807.7 Million | 807.7 Million | - | 629.4 Million | - |
| Account Payables | 371.7 Million | 318.4 Million | 318.4 Million | - | 328.5 Million | - |
| Tax Payables | 30.5 Million | 22 Million | 22 Million | - | - | - |
| Short Term Debt | 106.7 Million | 199.7 Million | 199.7 Million | - | 161.7 Million | - |
| Deferred Revenue | 30.5 Million | 22 Million | 22 Million | - | 94 Million | - |
| Other Current Liabilities | 352.9 Million | 267.6 Million | 267.6 Million | - | 45.2 Million | - |
| Total Non Current Liabilities | 2.98 Billion | 2.57 Billion | 2.57 Billion | - | 2.27 Billion | - |
| Long-Term Debt | 668.9 Million | 444.6 Million | 444.6 Million | - | 2.17 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Billion | 2.13 Billion | 2.13 Billion | - | 97.9 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.84 Billion | 1.57 Billion | 1.57 Billion | - | 1.36 Billion | - |
| Stock Holders Equity | 1.84 Billion | 1.57 Billion | 1.57 Billion | - | 1.36 Billion | - |
| Common Stock | 47 Million | 47 Million | 47 Million | - | 47 Million | - |
| Retained Earnings | - | 1.46 Billion | 1.46 Billion | - | - | - |
| Accumulated other comprehensive income | - | 8.3 Million | 8.3 Million | - | 47 Million | - |
| Common Stock Equity | 1.84 Billion | 1.57 Billion | 1.57 Billion | - | 1.36 Billion | - |
| Capital Lease Obligation | 2.27 Billion | 2.03 Billion | 2.03 Billion | - | 1.94 Billion | - |
| Total Investments | 88.4 Million | 85 Million | 85 Million | - | 69.6 Million | - |
| Total Debt | 775.6 Million | 2.68 Billion | 2.68 Billion | - | 2.33 Billion | - |
| Net Debt | 634.1 Million | 2.34 Billion | 2.34 Billion | - | 1.96 Billion | - |
7072
0261
RNWF
LDR
100250
ACP