Equity Analysis

Company Profile

Balance Sheet

GPT Healthcare Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

544131

INE486R01017

25.9157556

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GPTHEALTH

26.7

1299.34

EPS(TTM)

Face Value()

Div & Yield %:

5.93

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	79.90	79.90	17.94	17.94
Reserves Total	85.46	78.28	75.96	68.91
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	40.00	40.00
Total Shareholders Funds	165.36	158.18	133.90	126.85
Secured Loans	42.36	75.88	122.93	107.23
Unsecured Loans	40.00	25.68	0.00	9.90
Total Debt	82.36	101.56	122.93	117.13
Other Liabilities	19.23	19.14	21.02	18.66
Total Liabilities	266.95	278.88	277.85	262.64
APPLICATION OF FUNDS :
Gross Block	296.06	278.75	266.00	260.24
Less : Accumulated Depreciation	68.21	58.55	46.46	33.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	227.85	220.20	219.54	226.25
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	2.61	0.72	0.29	1.77
Producing Properties	0.00	0.00	0.00	0.00
Investments	13.44	10.39	0.71	0.71
Current Assets, Loans & Advances
Inventories	8.92	7.28	6.43	6.30
Sundry Debtors	20.68	13.43	17.26	17.31
Cash and Bank Balance	8.85	8.71	5.00	0.56
Loans and Advances	34.55	50.87	57.65	38.48
Total Current Assets	73.00	80.29	86.33	62.65
Less : Current Liabilities and Provisions
Current Liabilities	51.84	40.37	33.81	42.99
Provisions	4.40	3.97	5.55	2.85
Total Current Liabilities & Provisions	56.24	44.34	39.36	45.84
Net Current Assets	16.75	35.95	46.97	16.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.10	32.29	34.57	36.15
Deferred Tax Liability	28.67	28.57	28.01	26.75
Net Deferred Tax	-3.57	3.72	6.56	9.40
Other Assets	9.86	7.91	3.77	7.72
Total Assets	266.94	278.88	277.85	262.65
Contingent Liabilities	1.70	0.88	0.88	1.57