Balance Sheet

GPT Healthcare Ltd
Healthcare
BSE Code:	544131	NSE Symbol:	GPTHEALTH	P/E :	29.62
ISIN Demat:	INE486R01017	Div & Yield %:	1.4	EPS :	6.05
Book Value:	30.21	Market Cap (Rs. Cr.):	1,470.42	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	82.05	82.05	79.90	79.90	17.94	17.94
Reserves Total	165.80	136.44	85.46	78.28	75.96	68.91
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	40.00	40.00
Total Shareholders Funds	247.85	218.49	165.36	158.18	133.90	126.85
Secured Loans	13.30	12.42	64.67	75.88	120.30	107.23
Unsecured Loans	22.00	18.12	17.68	25.68	5.39	9.90
Total Debt	35.30	30.54	82.35	101.56	125.69	117.13
Other Liabilities	20.16	18.89	19.23	19.14	18.88	18.66
Total Liabilities	303.31	267.92	266.94	278.88	278.47	262.64
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	327.18	305.50	296.06	278.75	266.00	260.24
Less : Accumulated Depreciation	99.30	81.45	68.21	58.55	46.46	33.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	227.88	224.05	227.85	220.20	219.54	226.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.33	6.40	2.61	0.72	0.29	1.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.98	30.35	13.44	10.39	0.71	0.71
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	8.83	8.15	8.92	7.28	6.43	6.30
Sundry Debtors	19.70	24.28	20.68	13.43	17.26	17.31
Cash and Bank Balance	4.27	9.13	8.85	8.71	5.00	0.56
Loans and Advances	14.04	27.41	34.55	50.87	57.65	38.48
Total Current Assets	46.83	68.98	73.00	80.29	86.33	62.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	61.08	64.48	51.84	40.37	33.19	42.99
Provisions	0.59	1.16	4.40	3.97	5.55	2.85
Total Current Liabilities & Provisions	61.67	65.64	56.24	44.34	38.74	45.84
Net Current Assets	-14.84	3.34	16.75	35.95	47.59	16.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.18	22.17	25.10	32.29	34.57	36.15
Deferred Tax Liability	33.45	34.13	28.67	28.57	28.01	26.75
Net Deferred Tax	-19.27	-11.96	-3.57	3.72	6.56	9.40
Other Assets	31.23	15.74	9.86	7.91	3.77	7.72
Total Assets	303.31	267.92	266.94	278.88	278.47	262.65
Contingent Liabilities	10.18	3.08	0.82	0.88	0.88	1.57

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Balance Sheet