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YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare ServicesHouse : Private
BSE989.0022.2 (+2.3 %)
PREV CLOSE (Rs.) 966.80
OPEN PRICE (Rs.) 972.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12406
TODAY'S LOW / HIGH (Rs.)969.55 993.50
52 WK LOW / HIGH (Rs.)538.15 1024.95
NSE989.7019.8 (+2.04 %)
PREV CLOSE( Rs. ) 969.90
OPEN PRICE (Rs.) 971.00
BID PRICE (QTY) 989.70 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 233441
TODAY'S LOW / HIGH(Rs.) 971.00 995.60
52 WK LOW / HIGH (Rs.)538.25 1024.85
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
963.54  
963.54  
858.50  
655.17  
655.17  
    Equity - Authorised
1150.00  
1150.00  
1150.00  
1150.00  
1150.00  
    Equity - Issued
963.54  
963.54  
858.50  
655.17  
655.17  
    Equity Paid Up
963.54  
963.54  
858.50  
655.17  
655.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16842.08  
15091.05  
7884.73  
1174.47  
513.68  
    Securities Premium
11453.84  
11462.34  
5564.38  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5372.65  
3618.85  
2313.41  
1168.66  
510.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
15.59  
9.86  
6.94  
5.81  
2.70  
Reserve excluding Revaluation Reserve
16842.08  
15091.05  
7884.73  
1174.47  
513.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17805.62  
16054.59  
8743.23  
1829.64  
1168.85  
Minority Interest
266.02  
316.77  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2268.69  
9.69  
610.02  
2005.94  
2073.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1238.89  
0.00  
594.18  
2373.59  
2003.16  
    Term Loans - Institutions
1000.00  
0.00  
0.00  
82.83  
51.70  
    Other Secured
29.80  
9.69  
15.84  
-450.48  
18.96  
Unsecured Loans
0.00  
0.00  
142.44  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
142.44  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-74.74  
-181.16  
-102.60  
-82.79  
-54.52  
    Deferred Tax Assets
353.44  
181.16  
259.08  
171.85  
147.54  
    Deferred Tax Liability
278.70  
0.00  
156.48  
89.06  
93.02  
Other Long Term Liabilities
388.79  
43.61  
0.00  
15.91  
36.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.73  
41.37  
25.40  
12.99  
9.78  
Total Non-Current Liabilities
2639.47  
-86.49  
675.26  
1952.05  
2065.82  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1099.59  
291.36  
291.61  
168.77  
204.12  
    Sundry Creditors
1099.59  
291.36  
291.61  
168.77  
204.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
701.38  
412.47  
379.36  
662.87  
552.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.54  
12.96  
5.25  
4.69  
6.39  
    Interest Accrued But Not Due
16.07  
1.58  
22.75  
1.13  
0.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
668.77  
397.93  
351.36  
657.05  
545.60  
Short Term Borrowings
0.00  
30.00  
0.73  
162.95  
152.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.73  
162.95  
100.46  
    Working Capital Loans- Sec
0.00  
0.00  
0.73  
162.95  
100.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
30.00  
-0.73  
-162.95  
-48.82  
Short Term Provisions
37.85  
111.94  
0.51  
0.59  
62.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.55  
110.98  
0.00  
0.00  
62.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.30  
0.96  
0.51  
0.59  
0.05  
Total Current Liabilities
1838.82  
845.77  
672.21  
995.18  
971.05  
Total Liabilities
22549.93  
17130.64  
10090.70  
4776.87  
4205.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15975.59  
8742.77  
6657.91  
4717.55  
4488.27  
Less: Accumulated Depreciation
3479.34  
2691.52  
2239.11  
1732.33  
1457.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12496.25  
6051.25  
4418.80  
2985.22  
3031.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1021.15  
2220.64  
0.00  
0.00  
0.00  
Non Current Investments
19.88  
2.72  
0.00  
0.00  
0.00  
Long Term Investment
19.88  
2.72  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.88  
2.72  
0.00  
0.00  
0.00  
Long Term Loans & Advances
594.00  
266.79  
337.85  
17.90  
68.36  
Other Non Current Assets
1298.48  
31.97  
231.58  
11.07  
12.34  
Total Non-Current Assets
15429.76  
8573.37  
4988.23  
3014.19  
3111.71  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
742.23  
0.00  
0.00  
0.00  
    Quoted
0.00  
742.23  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
206.66  
209.52  
81.34  
60.70  
51.95  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
206.66  
209.52  
81.34  
60.70  
51.95  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3747.96  
3015.05  
2270.03  
1076.44  
855.38  
    Debtors more than Six months
1713.24  
1965.83  
941.56  
265.35  
232.18  
    Debtors Others
2186.70  
1214.80  
1472.41  
882.85  
680.04  
Cash and Bank
2633.60  
4405.75  
2386.36  
384.43  
120.82  
    Cash in hand
121.39  
187.52  
13.71  
15.45  
2.93  
    Balances at Bank
2503.58  
4211.86  
2372.65  
368.98  
117.89  
    Other cash and bank balances
8.63  
6.37  
0.00  
0.00  
0.00  
Other Current Assets
105.13  
98.60  
178.56  
122.28  
21.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
99.70  
98.60  
0.00  
0.00  
0.00  
    Other current_assets
5.43  
0.00  
178.56  
122.28  
21.41  
Short Term Loans and Advances
426.82  
86.12  
186.18  
118.83  
44.45  
    Advances recoverable in cash or in kind
45.39  
0.00  
0.62  
1.62  
12.94  
    Advance income tax and TDS
0.00  
32.01  
146.49  
111.78  
30.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
381.43  
54.11  
39.07  
5.43  
1.28  
Total Current Assets
7120.17  
8557.27  
5102.47  
1762.68  
1094.01  
Net Current Assets (Including Current Investments)
5281.35  
7711.50  
4430.26  
767.50  
122.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22549.93  
17130.64  
10090.70  
4776.87  
4205.72  
Contingent Liabilities
110.14  
123.45  
270.52  
2272.48  
1170.29  
Total Debt
2533.31  
40.99  
830.55  
2637.76  
2581.88  
Book Value
184.79  
166.62  
101.84  
27.93  
17.84  
Adjusted Book Value
184.79  
166.62  
101.84  
27.93  
17.84  
CLOSE X

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