Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ABH HEALTHCARE LTD.

NSE Code: ABHST
BSE Code: -
ISIN: INE1R2M01019
Industry: Hospitals & Medical Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	20.00	20.00	20.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.00	2.00	2.00	0.10
Total Share Capital	2.00	2.00	2.00	0.10

Reserves and Surplus	9.62	5.07	2.82	0.16
Total Reserves and Surplus	9.62	5.07	2.82	0.16
Total Shareholders Funds	11.62	7.07	4.82	0.26

NON-CURRENT LIABILITIES
Long Term Borrowings	28.19	24.53	18.11	17.98
Deferred Tax Liabilities [Net]	1.31	1.12	0.50	0.00
Other Long Term Liabilities	0.35	0.50	0.00	0.00
Long Term Provisions	0.49	0.00	0.00	0.00
Total Non-Current Liabilities	30.34	26.16	18.62	17.98

CURRENT LIABILITIES
Short Term Borrowings	12.68	11.25	4.46	3.74
Trade Payables	6.75	5.57	3.32	3.81
Other Current Liabilities	1.37	2.05	1.83	1.15
Short Term Provisions	0.00	0.00	0.21	0.06
Total Current Liabilities	20.80	18.87	9.82	8.76

Total Capital And Liabilities	62.76	52.10	33.26	27.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.75	34.51	22.79	23.55
Intangible Assets	0.04	0.06	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.63	0.00
Fixed Assets	35.79	34.57	23.42	23.55
Non-Current Investments	0.11	0.12	0.00	0.00
Other Non-Current Assets	0.32	0.30	0.42	0.13
Total Non-Current Assets	36.22	34.99	23.83	23.68


CURRENT ASSETS
Inventories	4.46	2.89	2.26	2.01
Trade Receivables	19.90	11.98	5.89	1.05
Cash And Cash Equivalents	0.40	0.02	0.15	0.00
Short Term Loans And Advances	0.45	0.40	0.24	0.24
OtherCurrentAssets	1.34	1.83	0.88	0.03
Total Current Assets	26.54	17.11	9.42	3.33

Total Assets	62.76	52.10	33.26	27.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.15	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	20.00	20.00	20.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.00	2.00	2.00	0.10
Total Share Capital	2.00	2.00	2.00	0.10

Reserves and Surplus	9.69	4.35	2.70	0.09
Total Reserves and Surplus	9.69	4.35	2.70	0.09
Total Shareholders Funds	11.69	6.35	4.70	0.19
Minority Interest	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	28.90	24.53	13.74	14.21
Deferred Tax Liabilities [Net]	1.31	0.72	0.42	0.00
Other Long Term Liabilities	0.35	0.50	0.00	0.00
Long Term Provisions	0.49	0.28	0.11	0.00
Total Non-Current Liabilities	31.05	26.04	14.26	14.21

CURRENT LIABILITIES
Short Term Borrowings	12.98	11.25	7.24	6.41
Trade Payables	6.78	5.57	4.91	4.03
Other Current Liabilities	1.40	2.13	1.85	1.38
Short Term Provisions	0.00	0.00	0.00	0.06
Total Current Liabilities	21.15	18.95	14.00	11.87

Total Capital And Liabilities	63.90	51.35	32.96	26.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.59	33.75	22.65	23.38
Intangible Assets	0.04	0.06	0.08	0.09
Capital Work-In-Progress	0.00	0.00	0.63	0.00
Fixed Assets	36.63	33.81	23.35	23.48
Goodwill On Consolidation	0.05	0.00	0.00	0.00
Non-Current Investments	0.29	0.12	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02
Other Non-Current Assets	0.32	0.30	0.21	0.13
Total Non-Current Assets	37.29	34.23	23.56	23.63


CURRENT ASSETS
Inventories	4.46	2.89	2.26	2.01
Trade Receivables	19.74	11.98	5.89	0.23
Cash And Cash Equivalents	0.61	0.02	0.15	0.22
Short Term Loans And Advances	0.45	0.40	0.21	0.16
OtherCurrentAssets	1.36	1.84	0.88	0.02
Total Current Assets	26.62	17.12	9.40	2.64

Total Assets	63.90	51.35	32.96	26.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.11	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.29	0.12	0.00	0.00

Source: Financial statements as reported by the company.