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You can view the balance sheet for the last 5 years.

Unihealth Hospitals Ltd.

Mar 02 NSE 332.50(+ 5.40 1.65%)

Volume12000

Prev. Close
327.10

Open Price
315.00

Today's Low / High

315.00 342.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

130.05 390.60

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	154.00	154.00	13.89	13.42	13.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.40	15.40	1.39	1.34	1.34
Total Share Capital	15.40	15.40	1.39	1.34	1.34

Reserves and Surplus	88.10	70.05	26.13	13.45	9.36
Total Reserves and Surplus	88.10	70.05	26.13	13.45	9.36
Total Shareholders Funds	103.50	85.45	27.52	14.79	10.70
Minority Interest	2.88	-0.25	-0.24	-0.22	-0.12

NON-CURRENT LIABILITIES
Long Term Borrowings	5.09	11.76	35.70	35.93	36.92
Deferred Tax Liabilities [Net]	1.73	1.57	0.88	1.23	0.52
Long Term Provisions	0.26	0.26	0.00	0.00	0.00
Total Non-Current Liabilities	7.08	13.59	36.57	37.16	37.44

CURRENT LIABILITIES
Short Term Borrowings	7.94	3.40	3.57	2.08	1.79
Trade Payables	3.05	2.47	2.96	1.81	1.55
Other Current Liabilities	6.39	3.65	5.55	8.45	6.89
Short Term Provisions	1.26	1.89	2.40	0.72	0.12
Total Current Liabilities	18.64	11.42	14.49	13.06	10.36

Total Capital And Liabilities	132.09	110.21	78.33	64.79	58.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.70	28.10	29.46	28.30	27.62
Intangible Assets	0.10	0.10	0.11	0.12	0.14
Capital Work-In-Progress	5.08	0.37	0.00	0.49	0.46
Fixed Assets	37.88	28.57	29.56	28.90	28.21
Goodwill On Consolidation	7.51	7.51	7.51	7.43	7.43
Non-Current Investments	0.19	0.21	0.29	0.28	0.36
Long Term Loans And Advances	9.34	5.29	6.77	3.35	2.65
Other Non-Current Assets	2.81	1.64	0.95	0.65	0.58
Total Non-Current Assets	57.74	43.23	45.09	40.62	39.24


CURRENT ASSETS
Inventories	2.27	2.08	2.11	1.80	1.46
Trade Receivables	49.97	33.57	27.39	18.19	14.19
Cash And Cash Equivalents	14.64	28.51	1.95	2.35	2.05
Short Term Loans And Advances	0.17	0.59	1.78	1.77	1.44
OtherCurrentAssets	7.31	2.23	0.00	0.06	0.01
Total Current Assets	74.36	66.98	33.24	24.17	19.15

Total Assets	132.09	110.21	78.33	64.79	58.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.26	8.06	8.90	8.29	8.29

BONUS DETAILS
Bonus Equity Share Capital	9.73	9.73	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.19	0.21	0.29	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.28	0.36

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	154.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.40
Total Share Capital	15.40
Reserves and Surplus	88.10
Total Reserves and Surplus	88.10
Total Shareholders Funds	103.50
Minority Interest	2.88
NON-CURRENT LIABILITIES
Long Term Borrowings	5.09
Deferred Tax Liabilities [Net]	1.73
Long Term Provisions	0.26
Total Non-Current Liabilities	7.08
CURRENT LIABILITIES
Short Term Borrowings	7.94
Trade Payables	3.05
Other Current Liabilities	6.39
Short Term Provisions	1.26
Total Current Liabilities	18.64
Total Capital And Liabilities	132.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.70
Intangible Assets	0.10
Capital Work-In-Progress	5.08
Fixed Assets	37.88
Goodwill On Consolidation	7.51
Non-Current Investments	0.19
Long Term Loans And Advances	9.34
Other Non-Current Assets	2.81
Total Non-Current Assets	57.74
CURRENT ASSETS
Inventories	2.27
Trade Receivables	49.97
Cash And Cash Equivalents	14.64
Short Term Loans And Advances	0.17
OtherCurrentAssets	7.31
Total Current Assets	74.36
Total Assets	132.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.26
BONUS DETAILS
Bonus Equity Share Capital	9.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.19
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00