Asarfi Hospital Ltd
NSE: BSE: 543943
₹186
(0.65%)
Sat, 17 Oct 2026, 02:46 am
Market Cap (in Cr)363.64
PE Ratio20.55
Dividend0
Health Services
Hospital/Nursing Management
24.5KAsarfi Hospital Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -13.39M | -27.07M | -40.81M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 934.22M | 1.54B | 1.64B |
| Total current assets | 365.06M | 456.05M | 584.84M |
| Cash and short term investments | 85.19M | 164.48M | 153.94M |
| Cash & equivalents | 13.04M | 5.91M | 14.26M |
| Short term investments | 72.15M | 158.57M | 139.67M |
| Total receivables, net | 170.22M | 242.82M | 398.12M |
| Accounts receivable - trade, net | 169.31M | 242.57M | 397.97M |
| Other receivables | 914.98K | 253.00K | 149.00K |
| Total inventory | 57.93M | 24.16M | 31.36M |
| Other current assets, total | 51.71M | 24.01M | 0 |
| Total non-current assets | 569.16M | 1.08B | 1.05B |
| Long term investments | 0 | 10.44M | 11.00M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 10.44M | 11.00M |
| Net property/plant/equipment | 567.95M | 1.07B | 1.04B |
| Gross property/plant/equipment | 776.67M | 1.36B | 1.45B |
| Deferred tax assets | — | — | — |
| Net intangible assets | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — |
| Other long term assets, total | 1.21M | 6.10M | 7.19M |
| Short term debt | 64.14M | 144.66M | 147.28M |
| Current portion of LT debt and capital leases | 0 | 47.95M | 57.73M |
| Short term debt excl. current portion of LT debt | 64.14M | 96.71M | 89.55M |
| Accounts payable | 49.88M | 248.57M | 130.36M |
| Income tax payable | — | — | — |
| Long term debt | 107.88M | 174.46M | 338.29M |
| Long term debt excl. lease liabilities | 107.88M | 174.46M | 338.29M |
| Total equity | 418.57M | 704.07M | 809.83M |
| Shareholders' equity | 418.57M | 704.07M | 809.83M |
| Common equity, total | 418.57M | 704.07M | 809.83M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 172.02M | 319.12M | 485.57M |
| Net debt | 86.83M | 154.64M | 331.64M |
| Change in accounts receivable | -116.05M | -73.26M | -155.40M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 25.91M | 198.69M | -119.99M |
| Change in other assets/liabilities | 35.75M | -29.38M | 2.12M |
| Sale of fixed assets & businesses | 0 | 0 | 13.62M |
| Purchase/sale of investments, net | 63.05M | -96.85M | 18.33M |
| Sale/maturity of investments | 63.05M | — | 18.33M |
| Purchase of investments | 0 | -96.85M | 0 |
| Other investing cash flow items, total | -77.21M | -76.49M | 0 |
| Issuance/retirement of debt, net | 55.69M | 147.10M | 166.45M |
| Issuance/retirement of long term debt | 48.00M | 95.34M | 173.61M |
| Issuance/retirement of short term debt | 7.68M | 51.76M | -7.16M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | -65.65M | 12.86M | 0 |
