Assam Hospitals Ltd Annual Report | Revenue

Assam Hospitals Limited (Assam Hospitals) Return Comparision with Primex 40 Index

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Assam Hospitals Limited

Assam Hospitals Limited Balance Sheet (Rs In Lakhs)

Particulars	2022
Assets
Non-Current Assets
Property, Plant & Equipment	16,920.06
Capital Work-in-Progress	-
Goodwill on Consolidation	7,316.22
Other Intangible Assets	42.23
Right of Use Assets	1,386.01
Financial Assets	-
i) Investments	51.41
ii) Other Financial Assets	385.92
i) Loans and Advances	1
Deferred Tax Assets (Net)	425.41
Other Non-Current Assets	15.91
	26,544.17
Current Assets
Inventories	421.46
Financial Assets	-
i) Investments	-
ii) Trade Receivables	1,567.41
iii) Cash & Cash Equivalents	2,205.34
iv) Bank Balance other than above	53.47
v) Other Financial Assets	11.39
Other Current Assets	534.88
Income Tax Assets (Net)	311.6
	5,105.55
Total Assets	31,649.71
Equity and Liabilities
Equity
Equity Share Capital	842.99
Other Equity	13,149.32
Non-Controlling Interest	1,512.62
	15,504.93
Non-Current Liabilities
Financial Liabilities
i) Lease Liabilities	1,774.33
ii) Other Financial Liabilities	91.44
iii) Borrowings	6,562.18
Provisions	836.08
Deferred Tax Liabilities (Net)	124.69
Other Non-Current Liabilities	1,763.34
	11,152.06
Current Liabilities
Financial Liabilities
i) Lease Liabilities	-
ii) Trade Payables	-
a) Micro & Small Enterprises	2.18
b) Others	1,825.11
iii) Other Financial Liabilities	814.52
Other Current Liabilities	2,276.33
Provisions	74.58
Income Tax Liabilities (Net)	-
	4,992.72
Total Equity and Liabilities	31,649.71

Assam Hospitals Limited Profit & Loss Statement (Rs In Lakhs)

Particulars	2022
Revenue from Operations	20,265.50
Other Income	817.87
Total Income	21,083.37
Expenses
Cost of materials consumed	3,081.03
Purchase of stock-in-trade	2,420.44
Changes in inventories of finished goods, work in progress and stock-in-trade	73.92
Emloyee Benefit Expenses	4,413.87
Finance Costs	458.7
Depreciation and Amortisation Expenses	1,328.60
Other Expenses	6,709.57
Total Expenses	18,486.14
Profit / (Loss) before Exceptional items and Tax	2,597.22
Exceptional Items	-
Profit / (Loss) before Tax	2,597.22
Tax Expenses	-
- Current Tax	614.59
- Deferred Tax	268.8
	883.39
Profit after Taxation before share of results of investments accounted using equity method	1,713.83
Share of net profit/(loss) in Associates and Joint Ventures using equity method
Profit after Tax	1,713.83
Other Comprehensive Income
i) Items that are not reclassified to Profit or Loss
- Remeasurement of Actuarial Gain/ (Loss) on Defined Benefit Plan	218.85
ii) Income Tax Relating to Items that are not reclassified to Profit or Loss	-36.99
Total Comprehensive Income for the Period	1,895.69
Earnings per Equity Share (for Continuing Operations) (Face Value of ₹10/- each)
i) Basic	20.33
ii) Diluted	20.33
Share of Profit for Minority	29.83

Assam Hospitals Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars	2022
Cash-flow from Operating Activities
Profit after Tax & OCI	2,045.36
Adjustments for	-
- Depreciation & Amortisation	1,328.60
- Finance Cost	458.7
- Provision for Taxation	551.86
- Interest Income	-125.88
- Gain on Fair Value of Mutual Funds	-81.63
- Profit on Sale of Mutual Funds	-
- Loss on Sale of Mutual Funds	-
- Provision for Doubtful Debts	0.27
- Bad Debts	-
- Stale Cheques Written off	-17.48
- Capital Subsidy Transferred	-14.02
- Other Adjustments	-
Deferred Subsidy Income	-541.73
- Loss on sale of fixed assets	-
- Profit on sale of fixed assets	-
- Provision for disallowance	-
- OCI Adjustments	2,021.86
Operating Profit before Working Capital Changes	5,625.92
Adjustments for
- Trade payables	-1,055.88
- Other liabilities	-4,211.66
- Other assets	336.67
- Inventories	74.93
- Trade receivables	475.03
- Financial liabilities	3.15
- Provisions	-10.71
- Financial Assets	-17.43
	-4,405.90
Cash generated from Operations	1,220.01
Direct Taxes Paid	-744.33
Cash-flow from Operating Activities	475.69
Cash-flow from Investing Activities
Purchase of Fixed Assets	-1,109.88
Capital Work-in-Progress	-48.31
Interest Received	126.99
Purchase of Intangible Assets	-22.77
Disposal of Fixed Assets	-
Purchase of Equity Shares	-
Goodwill	-7,316.22
Sale of Mutual Funds	4,097.89
Purchase of Mutual Funds	-
Cash-flow from Investing Activities	-4,272

Certainly, here is a summary of the Cash Flow Statement for the years 2022:

Cash Flow from Operating Activities:

The cash flow from operating activities in 2022 amounted to 475.69 Rupees. This was derived from the profit after tax and various adjustments:

- Profit after Tax & OCI: 2,045.36

- Adjustments (including depreciation, finance costs, taxation, interest income, gains/losses on mutual funds, doubtful debts, etc.): 5,625.92

- Working Capital Changes (trade payables, other liabilities, other assets, inventories, trade receivables, financial liabilities, provisions, financial assets): -4,405.90

- Direct Taxes Paid: -744.33

Cash Flow from Investing Activities:

The cash flow from investing activities in 2022 totaled -4,272 Rupees and involved:

- Purchase of Fixed Assets: -1,109.88

- Capital Work-in-Progress: -48.31

- Interest Received: 126.99

- Purchase of Intangible Assets: -22.77

- Goodwill: -7,316.22

- Sale of Mutual Funds: 4,097.89

Annual Report

Assam Hospitals Limited Annual Report 2021-22

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