Assam Hospitals Annual Report and Financials

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

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

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