Equity Analysis

Company Profile

Balance Sheet

Unihealth Hospitals Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

91654

INE0PRF01011

41.8659435

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UNIHEALTH

76.14

231

EPS(TTM)

Face Value()

Div & Yield %:

1.97

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)
Share Capital	15.40	1.39	1.34
Reserves Total	49.07	11.28	5.17
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	64.47	12.67	6.51
Secured Loans	0.00	0.84	0.29
Unsecured Loans	3.30	11.24	11.31
Total Debt	3.30	12.08	11.60
Other Liabilities	0.26	0.15	0.00
Total Liabilities	68.03	24.90	18.11
APPLICATION OF FUNDS :
Gross Block	4.66	2.84	2.84
Less : Accumulated Depreciation	1.58	1.42	1.34
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	3.08	1.42	1.50
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	18.37	6.34	6.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	2.61	0.62	2.10
Cash and Bank Balance	26.64	0.04	0.15
Loans and Advances	2.03	0.95	1.09
Total Current Assets	31.28	1.61	3.34
Less : Current Liabilities and Provisions
Current Liabilities	0.29	0.42	0.41
Provisions	0.16	0.03	0.00
Total Current Liabilities & Provisions	0.45	0.46	0.41
Net Current Assets	30.83	1.15	2.94
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.23	0.00
Deferred Tax Liability	0.01	0.00	0.00
Net Deferred Tax	0.01	0.23	0.00
Other Assets	15.73	15.76	7.53
Total Assets	68.03	24.90	18.12
Contingent Liabilities	0.00	0.00	0.00