Lotus Eye Hospital and Institute Limited (LOTUSEYE.NS)

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LOTUSEYE.NS
Financials

73.36 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.404	-94.537	14.576	-84.14	36.03	-101.18	21.35	-88.474	37.889	-106.045	31.995	-99.132	51.807	-71.378	22.83	-70.164	44.682	-51.939	-8.884	-25.928	-2.264	-34.003	-2.81	-38.125	0.216	47.131	42.12	-49.847	49.847	-44.728	44.728	-24.737	24.737	-20.849	20.849	-5.155	5.155	-7.323	7.323	-9.201	9.201	-32.223	32.223	-23.272	23.272	-29.754	29.754	2.067	8.354
Short Term Investments Numbers are in millions	43.878	189.074	79.961	168.28	48.11	202.36	79.83	176.948	50.041	212.09	74.05	198.264	47.117	142.756	48.548	140.328	25.274	103.878	60.823	51.856	28.193	68.006	36.813	76.25	37.908	0.701	0.808	99.694	41.921	89.456	0	49.474	28.742	41.698	0	10.31	0	14.646	0	18.402	0	64.446	0	46.544	0	59.508	0	0	0
Cash and Short Term Investments Numbers are in millions	70.404	94.537	94.537	84.14	84.14	101.18	101.18	88.474	87.93	106.045	106.045	99.132	98.924	71.378	71.378	70.164	69.956	51.939	51.939	25.928	25.929	34.003	34.003	38.125	38.124	47.832	42.928	49.847	49.847	44.728	44.728	24.737	24.737	20.849	20.849	5.155	5.155	7.323	7.323	9.201	9.201	32.223	32.223	23.272	23.272	29.754	29.754	2.067	8.354
Net Receivables Numbers are in millions	12.578	0	12.488	0	11.721	0	9.296	0	6.749	0	5.6	0	7.618	0	9.229	0	15.916	0	11.663	0	18.434	0	8.999	0	11.368	7.736	6.9	0	13.912	0	5.643	0	5.094	0	5.357	0	3.531	0	4.368	0	3.942	0	4.384	0	3.093	0	4.803	59.026	0
Inventory Numbers are in millions	32.116	0	31.02	0	27.906	0	26.31	0	23.053	0	21.005	0	17.795	0	17.769	0	21.128	0	24.308	0	21.554	0	23.045	0	23.89	24.571	32.015	0	17.983	0	34.323	0	27.812	0	29.934	0	30.852	0	33.21	0	36.372	0	36.982	0	31.494	0	21.284	21.01	16.649
Other Current Assets Numbers are in millions	25.073	0	26.083	0	23.334	0	15.723	0	10.889	0	16.903	0	11.703	0	11.49	0	-0.001	0	9.252	0	-0.001	0	8.217	0	18.872	5.697	8.117	0	1.8	0	12.095	0	10.279	0	22.35	0	20.688	0	19.692	0	20.586	0	18.939	0	20.131	0	9.85	0.585	116.436
Total Current Assets Numbers are in millions	140.171	94.537	164.128	84.14	147.101	101.18	152.509	88.474	128.621	106.045	149.553	99.132	136.04	71.378	109.866	70.164	106.999	51.939	97.162	25.928	65.916	34.003	74.264	38.125	80.886	85.836	89.96	49.847	83.542	44.728	91.146	24.737	62.828	20.849	73.133	5.155	56.695	7.323	60.225	9.201	66.159	32.223	88.144	23.272	74.897	29.754	65.691	82.688	141.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	486.54	0	469.022	0	440.746	0	442.435	0	439.496	0	414.658	0	403.749	0	411.422	0	424.432	0	427.113	0	442.323	0	452.379	0	425.754	434.24	436.9	0	417.747	0	428.814	0	437.221	0	451.784	0	472.602	0	467.069	0	472.321	0	444.277	0	453.689	0	466.21	0	482.685
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.744	0	0.88	0	1.015	0	1.08	0	1.228	0	1.429	0	1.631	0	1.909	0	2.186	0	2.539	0	1.972	0	2.275	0	2.275	2.349	1.562	0	1.994	0	0	0	2.706	0	2.949	0	0.538	0	0.707	0	0.712	0	0.937	0	1.172	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.744	0	0.88	0	1.015	0	1.08	0	1.228	0	1.429	0	1.631	0	1.909	0	2.186	0	2.519	0	1.972	0	2.275	0	2.275	2.349	1.562	0	1.994	0	0	0	2.706	0	2.949	0	0.538	0	0.707	0	0.712	0	0.937	0	1.172	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	9.5	0	0	0	0	0	0	0	0	0	0	0	-23.665	0	-7.446	0	-27.854	0	9.342	0	-37.679	49.672	49.508	0	42.712	0	0	0	-2.706	0	0	0	-0.538	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.045	0	3.501	0	3.844	0	4.381	0	5.23	0	6.327	0	7.733	0	8.638	0	8.496	0	10.089	0	10.002	0	9.53	0	8.013	1.922	1.575	0	1.962	0	1.764	0	1.532	0	0	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.767	-94.537	30.611	-84.14	29.674	-101.18	38.998	-88.474	41.393	-106.045	43.647	-99.132	43.138	-71.378	42.499	-70.164	65.987	-51.939	60.842	-25.928	74.137	-34.003	36.813	-38.125	102.87	0.701	0.809	-49.847	-0.002	-44.728	47.591	-24.737	46.707	-20.849	35.788	-5.155	34.534	-7.323	66.159	-9.201	46.349	-32.223	40.722	-23.272	39.198	0	-466.21	477.801	2.01
Total Non-Current Assets Numbers are in millions	526.096	-94.537	504.014	-84.14	484.779	-101.18	486.894	-88.474	487.347	-106.045	466.061	-99.132	456.251	-71.378	464.468	-70.164	477.436	-51.939	493.117	-25.928	500.58	-34.003	510.339	-38.125	501.233	488.884	490.354	-49.847	464.413	-44.728	478.169	-24.737	485.46	-20.849	490.521	-5.155	507.456	-7.323	533.935	-9.201	519.382	-32.223	485.936	-23.272	494.059	0	466.21	477.801	484.695
Total Assets Numbers are in millions	666.267	0	668.142	0	631.88	0	639.403	0	615.968	0	615.614	0	592.291	0	574.335	0	584.435	0	590.28	0	566.496	0	584.603	0	582.119	574.72	580.314	0	547.955	0	569.315	0	548.288	0	563.654	0	564.151	0	594.16	0	585.541	0	574.08	0	568.956	0	573.707	560.489	626.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.563	0	45.528	0	31.499	0	32.557	0	31.87	0	31.706	0	28.307	0	30.065	0	30.694	0	38.896	0	30.509	0	35.197	0	39.208	43.214	52.24	0	25.975	0	30.517	0	25.95	0	24.05	0	31.831	0	54.158	0	53.931	0	34.169	0	37.396	0	33.868	33.81	0
Short Term Debt Numbers are in millions	4.218	0	3.373	0	4.783	0	4.544	0	5.676	0	0	0	2.628	0	0	0	3.18	0	0	0	0.916	0	1.955	0	2.004	0	0	0	1.815	0	0	0	1.847	0	0	0	1.642	0	0	0	1.268	0	0	0	1.476	0	0	4.958	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.222	0	0	0	3.263	0	0	0	17.891	0	0	0	24.493	0	0	0	23.989	0	0	0	25.419	0	24.328	0	24.914	0	0	0	9.972	0	0	0	5.864	0	0	0	-1.642	0	0	0	-1.268	0	0	0	-1.476	0	0	6.94	0
Other Current Liabilities Numbers are in millions	19.265	0	27.836	0	12.371	0	28.082	0	2.068	0	41.924	0	2.748	0	29.403	0	3.125	0	25.628	0	2.987	0	5.24	0	3.727	18.495	17.686	0	4.334	0	20.736	0	11.87	0	26.997	0	29.095	0	17.508	0	13.384	0	17.478	0	13.975	0	18.53	0.08	90.612
Total Current Liabilities Numbers are in millions	62.268	0	76.737	0	51.916	0	65.183	0	57.505	0	73.63	0	58.176	0	59.468	0	60.988	0	64.524	0	59.831	0	66.72	0	69.853	61.709	69.926	0	42.096	0	51.253	0	45.531	0	51.047	0	60.926	0	71.666	0	67.315	0	51.647	0	51.371	0	52.398	45.788	90.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.886	0	1.001	0	1.921	0	4.396	0	6.705	0	8.919	0	1.359	0	2.65	0	3.987	0	0	0	1.018	0	0	0	0.94	3.423	3.891	0	2.959	0	4.705	0	4.79	0	6.604	0	6.667	0	8.825	0	0.459	0	1.073	0	1.145	0	1.891	2.613	1.794
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.556	0	0	0	1.344	0	0	0	1.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	0	0	4.207	0	0	0	-2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.909	0	2.116	0	1.587	0	1.698	0	0	2.169	2.103
Other Non-Current Liabilities Numbers are in millions	3.021	0	2.963	0	2.249	0	11.275	0	5.672	0	6.279	0	1.763	0	5.28	0	1.344	0	5.908	0	5.487	0	5.225	0	4.959	5.745	5.512	0	3.777	0	3.915	0	3.119	0	3.119	0	2.717	0	2.717	0	2.002	0	2.002	0	1.483	0	-1.891	0	0
Total Non-Current Liabilities Numbers are in millions	9.907	0	3.964	0	4.17	0	15.671	0	12.377	0	15.198	0	7.148	0	7.93	0	10.882	0	5.908	0	5.487	0	5.225	0	5.899	9.168	9.403	0	6.736	0	8.62	0	7.909	0	9.723	0	9.384	0	13.451	0	4.577	0	4.662	0	4.326	0	1.891	4.782	3.897
Total Liabilities Numbers are in millions	72.175	0	80.701	0	56.086	0	80.854	0	69.882	0	88.828	0	65.324	0	67.398	0	71.87	0	70.432	0	65.318	0	71.945	0	75.752	70.877	79.329	0	48.832	0	59.873	0	53.44	0	60.77	0	70.31	0	85.117	0	71.892	0	56.309	0	55.697	0	57.941	50.57	94.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	576.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	207.963	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	0	207.963	207.963	207.963
Retained Earnings Numbers are in millions	135.692	0	0	0	116.945	0	0	0	86.568	0	0	0	67.121	0	0	0	51.441	0	0	0	40.796	0	0	0	46.23	0	0	0	39.746	0	0	0	35.472	0	0	0	34.464	0	0	0	54.272	0	0	0	53.882	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.977	587.441	379.478	575.794	-0.528	558.549	350.586	546.086	0.141	526.786	318.823	526.967	459.377	506.937	298.974	512.565	-383.861	519.848	311.885	501.177	-397.114	512.658	304.695	506.367	-367.821	295.88	293.022	499.123	-337.48	509.442	301.479	494.848	-307.657	502.884	294.921	493.841	-270.424	509.043	301.08	513.649	-223.602	517.771	309.808	513.259	-188.961	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	251.414	0	0	0	-324.908	0	0	0	251.414	0	0	0	-207.494	0	0	0	637.022	0	0	0	649.533	0	0	0	619.995	0	0	0	588.894	0	0	0	559.07	0	0	0	521.838	0	0	0	475.016	0	0	0	440.375	0	307.803	301.956	323.662
Total Shareholders Equity Numbers are in millions	594.092	587.441	587.441	575.794	575.794	558.549	558.549	546.086	546.086	526.786	526.786	526.967	526.967	506.937	506.937	512.565	512.565	519.848	519.848	501.177	501.178	512.658	512.658	506.367	506.367	503.843	500.985	499.123	499.123	509.442	509.442	494.848	494.848	502.884	502.884	493.841	493.841	509.043	509.043	513.649	513.649	517.771	517.771	513.259	513.259	515.766	515.766	509.919	531.625
Total Equity Numbers are in millions	594.092	587.441	587.441	575.794	575.794	558.549	558.549	546.086	546.086	526.786	526.786	526.967	526.967	506.937	506.937	512.565	512.565	519.848	519.848	501.177	501.178	512.658	512.658	506.367	506.367	503.843	500.985	499.123	499.123	509.442	509.442	494.848	494.848	502.884	502.884	493.841	493.841	509.043	509.043	513.649	513.649	517.771	517.771	513.259	513.259	515.766	515.766	509.919	531.625
Total Liabilities & Shareholders Equity Numbers are in millions	666.267	587.441	668.142	575.794	631.88	558.549	639.403	546.086	615.968	526.786	615.614	526.967	592.291	506.937	574.335	512.565	584.435	519.848	590.28	501.177	566.496	512.658	584.603	506.367	582.119	574.72	580.314	499.123	547.955	509.442	569.315	494.848	548.288	502.884	563.654	493.841	564.151	509.043	594.16	513.649	585.541	517.771	574.08	513.259	568.956	0	0	560.489	626.134

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