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Aashka Hospitals Limited

Aashka Hospitals Limited began operations in 2012 and has been in business for 13 years. The company is identified by CIN L85110GJ2012PLC072647 and reg. no. 72647. Aashka Hospitals Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹25.00 crore. Its paid up capital is ₹23.37 crore.

Its principal business sector is health and social work. Aashka Hospitals Limited is officially registered in Ahmedabad. Its registered address is Between Sargasan & Reliance Cross Road, Sargasan, Gandhinagar, Gandhinagar, Gujarat, India, 382421. Aashka Hospitals Limited holds an active company status. PAN number for the company is AALCA2155N. Aashka Hospitals Limited is identified globally under LEI 8945000S0F2YE8130394. All official communications can be sent to cs@aashkahospitals.in. The company is led by Lokesh Bhanverlal Khandelwal (CFO).

Company Overview

CIN
L85110GJ2012PLC072647
Date of Incorporation
09/11/2012
Company Status
Active
RoC
Ahmedabad
Registration Number
072647
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
8945000S0F2YE8130394
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹23,36,80,000.00
Activity
Health And Social Work
E-mail
cs@aashkahospitals.in
PAN
AALCA2155N

GST Numbers

StateGST NumberStatus
Gujarat24AALCA2155N1ZIActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE0EAX01014AASHKA HOSPITALS LIMITED EQ - 12/10/2026AASHKA HO/SH VTGESVUFN
IN80EAX01013AASHKA HOSPITALS LIMITED EQ LISTING/ TRADING APPROVAL AWAITED - 12/10/2026AASHKA HO/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹6,384.78L₹7,033.48L₹7,523.15L₹4,551.78L₹0.00L
Net Debt₹391.19L₹1,001.88L₹1,840.63L₹2,612.12L₹0.00L
Gross PPE₹9,303.46L₹9,655.32L₹9,850.42L₹6,590.76L₹0.00L
Inventory₹38.91L₹39.76L₹37.38L₹40.03L₹0.00L
Total Debt₹823.48L₹1,260.83L₹2,038.77L₹2,918.12L₹0.00L
Common Stock₹2,340.00L₹2,336.80L₹2,336.80L₹2,336.80L₹0.00L
Current Debt₹255.74L₹660.42L₹1,212.04L₹1,326.54L₹0.00L
Share Issued₹234.00L₹234.00L₹234.00L₹234.00L₹0.00L
Total Assets₹11,584.01L₹11,605.27L₹12,145.35L₹12,803.26L₹0.00L
Capital Stock₹2,340.00L₹2,336.80L₹2,336.80L₹2,336.80L₹0.00L
Long Term Debt₹567.74L₹600.41L₹826.73L₹1,591.58L₹0.00L
Current Assets₹1,691.72L₹1,255.64L₹1,048.62L₹1,399.06L₹0.00L
Working Capital₹1,087.11L₹279.65L-₹574.30L-₹350.25L₹0.00L
Invested Capital₹11,150.13L₹11,214.87L₹11,666.21L₹12,309.78L₹0.00L
Other Properties₹4,152.03L₹4,166.76L₹4,323.43L₹0.00L₹4,846.06L
Common Stock Equity₹10,326.65L₹9,954.04L₹9,627.44L₹9,391.66L₹0.00L
Net Tangible Assets₹10,326.65L₹9,954.04L₹9,627.44L₹9,391.66L₹0.00L
Tangible Book Value₹10,326.65L₹9,954.04L₹9,627.44L₹9,391.66L₹0.00L
Current Liabilities₹604.61L₹975.99L₹1,622.92L₹1,749.31L₹0.00L
Long Term Provisions₹34.61L₹24.42L₹17.86L₹20.30L₹0.00L
Stockholders Equity₹10,326.65L₹9,954.04L₹9,627.44L₹9,391.66L₹0.00L
Total Capitalization₹10,894.39L₹10,554.45L₹10,454.17L₹10,983.24L₹0.00L
Ordinary Shares Number₹234.00L₹234.00L₹234.00L₹234.00L₹0.00L
Other Non Current Assets₹5,740.26L₹6,182.87L₹6,773.30L₹6,852.42L₹0.00L
Total Non Current Assets₹9,892.29L₹10,349.63L₹11,096.72L₹11,404.20L₹0.00L
Cash And Cash Equivalents₹432.29L₹258.95L₹198.14L₹306.00L₹0.00L
Construction In Progress₹2,433.08L₹2,954.64L₹3,245.02L₹4.66L₹0.00L
Accumulated Depreciation-₹2,918.68L-₹2,621.84L-₹2,327.27L-₹2,038.98L₹0.00L
Additional Paid In Capital₹7,786.14L₹7,750.62L₹7,750.62L₹7,750.62L₹0.00L
Other Non Current Liabilities₹50.40L₹50.40L₹50.40L₹50.41L₹0.00L
Machinery Furniture Equipment₹3,140.12L₹2,977.46L₹2,883.80L₹2,864.50L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹10,326.65L₹9,954.04L₹9,627.44L₹9,391.66L₹0.00L
Total Liabilities Net Minority Interest₹1,257.36L₹1,651.23L₹2,517.91L₹3,411.60L₹0.00L
Current Debt And Capital Lease Obligation₹255.74L₹660.42L₹1,212.04L₹1,326.54L₹0.00L
Long Term Debt And Capital Lease Obligation₹567.74L₹600.41L₹826.73L₹1,591.58L₹0.00L
Cash Cash Equivalents And Short Term Investments₹432.29L₹258.95L₹198.14L₹306.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹652.75L₹675.24L₹894.99L₹1,662.29L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹497.22L₹781.08L₹650.38L₹93.65L₹0.00L
Changes In Cash₹173.34L₹60.82L-₹107.86L₹199.10L₹0.00L
End Cash Position₹432.29L₹258.95L₹198.14L₹306.00L₹0.00L
Financing Cash Flow-₹323.88L-₹720.27L-₹762.13L₹105.45L₹0.00L
Investing Cash Flow-₹282.11L-₹137.91L-₹63.46L-₹7.02L₹0.00L
Operating Cash Flow₹779.32L₹918.99L₹717.73L₹100.67L₹0.00L
Capital Expenditure-₹282.11L-₹137.91L-₹67.35L-₹7.02L₹0.00L
Beginning Cash Position₹258.95L₹198.14L₹306.00L₹106.90L₹0.00L
Issuance Of Capital Stock₹38.72L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.00L-₹0.00L₹0.00L₹0.00L-₹0.02L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹513.66L₹559.44L₹542.71L₹40.96L₹0.00L
EBITDA₹810.50L₹854.02L₹834.52L₹334.36L₹0.00L
Net Income₹333.89L₹326.61L₹235.78L-₹256.91L₹0.00L
Gross Profit₹1,560.82L₹1,633.69L₹1,593.54L₹1,174.38L₹0.00L
Pretax Income₹395.61L₹386.97L₹284.62L-₹256.91L₹0.00L
Tax Provision₹61.71L₹60.37L₹48.84L₹0.00L₹0.00L
Total Revenue₹2,301.03L₹2,264.68L₹2,287.39L₹1,894.47L₹0.00L
Cost Of Revenue₹740.21L₹630.99L₹693.85L₹720.09L₹0.00L
Total Expenses₹2,073.85L₹2,131.73L₹1,832.49L₹1,833.15L₹0.00L
Interest Expense₹118.05L₹172.46L₹258.09L₹297.87L₹0.00L
Operating Income₹227.18L₹132.95L₹454.90L₹61.32L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹750.93L₹761.39L₹1,125.43L₹653.87L₹0.00L
Normalized Income₹283.62L₹248.42L₹476.77L₹62.60L₹0.00L
Operating Expense₹1,333.64L₹1,500.74L₹1,138.64L₹1,113.06L₹0.00L
Operating Revenue₹2,301.03L₹2,264.68L₹2,287.39L₹1,894.47L₹0.00L
Net Interest Income-₹118.05L-₹172.46L₹120.68L-₹0.53L₹0.00L
Total Unusual Items₹59.57L₹92.63L-₹290.91L-₹319.51L₹0.00L
Other Operating Expenses₹1,036.80L₹1,206.16L₹197.76L₹219.26L₹0.00L
Reconciled Depreciation₹296.84L₹294.58L₹291.81L₹293.40L₹0.00L
Reconciled Cost Of Revenue₹740.21L₹630.99L₹693.85L₹720.09L₹0.00L
Tax Effect Of Unusual Items₹9.29L₹14.45L-₹49.92L₹0.00L₹0.00L
Interest Expense Non Operating₹118.05L₹172.46L₹258.09L₹297.87L₹0.00L
Net Income Common Stockholders₹333.89L₹326.61L₹235.78L-₹256.91L₹0.00L
Net Income Continuous Operations₹333.89L₹326.61L₹235.78L-₹256.91L₹0.00L
Diluted NIAvailto Com Stockholders₹333.89L₹326.61L₹235.78L-₹256.91L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹59.57L₹92.63L-₹290.91L-₹319.51L₹0.00L
Net Non Operating Interest Income Expense-₹118.05L-₹172.46L₹120.68L-₹0.53L₹0.00L
Net Income Including Noncontrolling Interests₹333.89L₹326.61L₹235.78L-₹256.91L₹0.00L
Net Income From Continuing And Discontinued Operation₹333.89L₹326.61L₹235.78L-₹256.91L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹333.89L₹326.61L₹235.78L-₹256.91L₹0.00L

Company Performance (FY23–FY26)

₹23.0 Cr₹17.3 Cr₹11.5 Cr₹5.8 Cr₹0
₹18.9 Cr
₹22.9 Cr
₹22.6 Cr
₹23.0 Cr
FY23FY24FY25FY26
Latest
₹23.01 Cr
Growth (YoY)
+1.6%
Average
₹21.87 Cr

Directors

AppointmentDirector nameDINDesignation
09/11/2012Bipinchandra Dineshbhai Shah00934108Managing DirectorView other directorships
22/06/2018Shreyarthi Bipin Shah02253942DirectorView other directorships
31/05/2019Hiteshkumar Ramanlal Shah08468192DirectorView other directorships
07/10/2022Umang Ashwinbhai Shah09735002DirectorView other directorships
07/10/2022Mayank Agarwal*****2863NCompany Secretary
07/10/2022Lokesh Bhanverlal Khandelwal*****1780CCFO
01/11/2024Jigar Kanakchandra Trivedi10548094Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
16/10/2024
Form MGT-7-08102024
-
28/08/2024
Form AOC-4(XBRL)-28082024_signed
-

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Address

Between Sargasan & Reliance Cross Road, Sargasan, Gandhinagar, Gandhinagar, Gujarat, India, 382421

Frequently Asked Questions

What is the incorporation date of Aashka Hospitals Limited?
The incorporation date of Aashka Hospitals Limited is 09/11/2012.
What is the authorized share capital and paid-up capital of Aashka Hospitals Limited?
The authorized share capital of Aashka Hospitals Limited is ₹25,00,00,000.00. The paid-up capital is ₹23,36,80,000.00.
Who are the current board members & directors of Aashka Hospitals Limited?

The current board member of Aashka Hospitals Limited are:

  • Bipinchandra Dineshbhai Shah
  • Bipinchandra Dineshbhai Shah
  • Hiteshkumar Ramanlal Shah
  • Shreyarthi Bipin Shah
  • Umang Ashwinbhai Shah
  • Jigar Kanakchandra Trivedi
What is the registered address of Aashka Hospitals Limited?
The registered address of Aashka Hospitals Limited is Between Sargasan & Reliance Cross Road, Sargasan, Gandhinagar, Gandhinagar, Gujarat, India, 382421.
What is the Corporate Identification Number of Aashka Hospitals Limited?
The Corporate Identification Number of Aashka Hospitals Limited is L85110GJ2012PLC072647.