Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
980.16
908.75
874.28
903.00
795.18
778.59
Shareholder's Funds
980.16
908.75
874.28
903.00
795.18
778.59
Minority Interest
3.00
1.73
3.24
5.46
3.08
0.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.55
17.20
10.91
6.85
14.08
36.76
Other Long Term Liabilities
372.43
370.1
364.74
468.51
544.54
484.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.62
103.26
102.47
98.05
99.54
96.01
Total Non-Current Liabilities
306.47
185.84
200.05
231.73
282.64
312.82
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
103.62
103.26
102.47
98.05
99.54
96.01
Total Current Liabilities
234.80
214.48
197.89
263.20
281.23
194.76
Total Liabilities
1,524.43
1,310.80
1,275.45
1,403.40
1,362.13
1,286.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,360.90
1,195.88
1,201.74
1,220.45
1,209.48
1,220.11
Less: Accumulated Depreciation
597.45
608.35
574.69
543.34
510.11
481.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
763.46
587.53
627.05
677.11
699.37
738.34
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
109.51
110.64
104.34
117.79
127.21
128.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,524.43
1,310.80
1,275.45
1,403.40
1,362.13
1,286.65
Current Assets Loans & Advances
Current Investments
174.78
156.15
162.52
196.10
197.63
173.03
Inventories
9.04
7.39
7.09
8.58
8.78
7.44
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
95.69
124.80
73.79
118.01
156.77
59.28
Other Current Assets
424.41
406.24
353.93
426.64
456.75
341.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
424.41
406.24
353.93
426.64
456.75
341.05
Net Current Assets (Including Current Investments)
189.61
191.76
156.05
163.44
175.53
146.29
Total Current Assets Excluding Current Investments
424.41
406.24
353.93
426.64
456.75
341.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,524.43
1,310.80
1,275.45
1,403.40
1,362.13
1,286.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
175.43
63.17
91.88
134.39
164.14
193.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 458.89% vs -11.30% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.63% vs 1.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 29.94% vs -6.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.02% vs 6.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.47% vs 14.78% in Dec 2023
Compare Balance Sheet Results of National HealthCare Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
980.16
1,962.23
-982.07
-50.05%
Shareholder's Funds
980.16
1,962.23
-982.07
-50.05%
Minority Interest
3.00
0
3.00
0.00%
Long-Term Borrowings
0.00
114.83
-114.83
-100.00%
Secured Loans
0
114.83
-114.83
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.55
-776.20
811.75
104.58%
Other Long Term Liabilities
372.43
719.80
-347.37
-48.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.62
23.23
80.39
346.06%
Total Non-Current Liabilities
306.47
719.80
-413.33
-57.42%
Current Liabilities
Trade Payables
0
60.36
-60.36
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.62
23.23
80.39
346.06%
Total Current Liabilities
234.80
746.56
-511.76
-68.55%
Total Liabilities
1,524.43
3,428.59
-1,904.16
-55.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,360.90
968.41
392.49
40.53%
Less: Accumulated Depreciation
597.45
742.06
-144.61
-19.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
763.46
226.35
537.11
237.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
109.51
232.60
-123.09
-52.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
127.67
-127.67
-100.00%
Total Non-Current Assets
1,524.43
2,687.38
-1,162.95
-43.27%
Current Assets Loans & Advances
Current Investments
174.78
0
174.78
0.00%
Inventories
9.04
79.80
-70.76
-88.67%
Sundry Debtors
0
462.52
-462.52
-100.00%
Cash and Bank
95.69
125.15
-29.46
-23.54%
Other Current Assets
424.41
667.47
-243.06
-36.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
424.41
741.22
-316.81
-42.74%
Net Current Assets (Including Current Investments)
189.61
-5.35
194.96
3,644.11%
Total Current Assets Excluding Current Investments
424.41
741.22
-316.81
-42.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,524.43
3,428.59
-1,904.16
-55.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
175.43
114.83
60.60
52.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 168.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 458.89% vs -11.30% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 372.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.63% vs 1.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 763.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.94% vs -6.30% in Dec 2023
Annual - Investments
Investments 109.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.02% vs 6.04% in Dec 2023
Annual - Current Assets
Current Assets 424.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.47% vs 14.78% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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