Equity Analysis

Company Profile

Balance Sheet

Aatmaj Healthcare Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

78782

INE0OB201016

21.8947788

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AATMAJ

64.36

56.73

EPS(TTM)

Face Value()

Div & Yield %:

0.39

0.2

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.30	8.10	1.35	1.35	1.35	1.08
Reserves Total	38.18	6.08	6.92	1.84	-2.28	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	49.48	14.18	8.27	3.19	-0.93	1.08
Secured Loans	4.87	10.69	3.45	3.10	4.61	5.02
Unsecured Loans	0.60	1.00	1.73	1.23	4.15	2.84
Total Debt	5.47	11.69	5.18	4.33	8.76	7.86
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	54.95	25.87	13.45	7.52	7.83	8.94
APPLICATION OF FUNDS :
Gross Block	21.40	13.58	12.59	9.49	8.92	8.74
Less : Accumulated Depreciation	3.22	2.41	1.72	1.29	0.89	0.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.18	11.17	10.87	8.20	8.03	8.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.64	0.40	0.41	0.21	0.14	0.11
Sundry Debtors	20.62	17.83	5.10	0.57	0.98	0.28
Cash and Bank Balance	10.81	0.32	0.18	0.55	0.02	0.07
Loans and Advances	7.44	1.29	0.91	0.13	0.16	2.16
Total Current Assets	39.51	19.84	6.60	1.45	1.30	2.62
Less : Current Liabilities and Provisions
Current Liabilities	1.39	2.21	1.74	1.76	1.09	1.59
Provisions	0.53	2.25	1.79	0.06	0.03	0.00
Total Current Liabilities & Provisions	1.91	4.46	3.53	1.82	1.12	1.59
Net Current Assets	37.59	15.38	3.07	-0.36	0.18	1.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.81	0.67	0.50	0.46	0.38	0.29
Net Deferred Tax	-0.81	-0.67	-0.50	-0.46	-0.38	-0.29
Other Assets	0.00	0.00	0.00	0.14	0.00	0.00
Total Assets	54.96	25.88	13.44	7.53	7.82	8.95
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00