ASIRI HOSPITAL HOLDINGS PLC (ASIR) Balancesheet (annual)

Quaeterly

As per 1st of December 2025

  34,645   Rs. 31.70   Rs. 1,098,246.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - 755,025 -
Accounts Receivable 475,411,929 396,854,142 373,758,587 353,825,757
Inventories 515,310,787 444,058,204 381,062,739 354,587,173
Amounts Due from related parties - - 149,564,388 275,269,139
Cash In Hand and at Bank 1,072,828,376 903,990,819 1,246,617,582 192,421,998
Other Current Asset - 116,845,380 2,698,000,000 290,404
Deposits , advances & prepayments 422,235,856 560,962,459 361,713,594 334,823,458
Income Tax Receivable - - - -
Total Current Assets 2,485,786,948 2,422,711,004 5,211,471,915 1,511,217,929
Long Term Assets
Property, Plant & Equipment 14,370,021,407 12,384,539,444 10,838,832,458 10,338,524,975
Intangible Asset 349,972,373 548,706,564 548,706,564 548,706,564
Investment In Subsidiary - - - -
Long Term Financial Asset 8,167,299 407,624,148 598,127,393 430,708,724
Other Long Term Asset 548,706,564 973,973,821 1,017,570,427 286,558,415
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property 971,366,000 - - 2,184,636,000
Deferred tax assets 107,562,373 - - 233,137,355
Investments in associates and Joint ventures - 30,000,000 - -
Total Long Term Asset 16,355,796,016 14,344,843,977 13,003,236,842 14,022,272,033
Total Asset 18,841,582,964 16,767,554,981 18,214,708,757 15,533,489,962
Current Liablities
Trade and other payable 300,051,679 457,754,476 372,769,066 305,158,835
Amount due to related Parties 439,886,417 4,072,000 4,072,000 4,072,000
Income Tax Liabilities 95,370,344 92,497,412 54,082,383 32,061,827
Current Portion of borrowing - 713,480,351 - -
Other Current Liabilities 619,562,063 30,000,000 1,553,402,280 223,793,562
Bank Overdrafts - - 43,039,874 -
Deffered service income 4,072,000 42,595,617 - 34,091,311
Short term borrowings 2,395,026,812 1,749,551,495 1,347,199,298 2,506,484,968
Total Current Liabilities 3,853,969,315 3,089,951,351 3,374,564,901 3,105,662,503
Long Term Liabilities
Borrowing - 6,189,792,171 7,032,828,151 5,850,962,392
Deffered Tax Liabilities 271,906,389 223,066,308 223,956,902 415,399,139
Interest Bearing Borrowings 6,930,174,630 - - -
Employee Benefit Liabilities 400,972,781 351,282,058 344,721,136 261,892,207
Long Term Liability - 30,200,667 - 38,344,667
Revenue grant - - - -
Insurance contract liabilities 26,128,667 - - -
Other deferred liabilities - - 34,272,667 -
Total Long Term Liability 7,629,182,467 6,794,341,204 7,635,778,856 6,566,598,405
Total Liability 11,483,151,782 9,884,292,555 11,010,343,757 9,672,260,908
Stock Holders Equity
Stated Capital 4,748,108,334 4,748,108,334 3,902,399,998 3,902,399,998
Revenue Reserves 92,512,503 1,685,824,175 1,593,239,753 1,336,063,644
Other Components of Equity 2,311,856,820 - - -2,338,290,868
Retained earnings 100,010,303 170,703,270 2,575,322,184 1,731,407,896
Shares in Trust -840,431,573 -832,199,890 -2,345,961,923 -
Hedging reserve - 159,304,358 296,712,646 128,829,357
Equity attributable to equity holders of the parent 6,412,056,387 5,931,740,247 6,021,712,658 4,760,410,027
Non-Controlling Interests 946,374,795 951,522,179 1,182,652,342 -
Total Stock Holder Equity 7,358,431,182 6,883,262,426 7,204,365,000 4,760,410,027
Total Liability and Equity 18,841,582,964 16,767,554,981 18,214,708,757 14,432,670,935