Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Medplus Health Services Ltd.

May 15, 04:01 BSE 950.20 (+ 54.70 6.11%)

Volume41269

Prev. Close
895.50

Open Price
909.95

Today's Low / High

876.00 971.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

731.95 1052.05

May 15, 03:59 NSE 951.00(+ 55.15 6.16%)

Volume509978

Prev. Close
895.85

Open Price
890.00

Today's Low / High

877.25 974.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 951.00 (584)

52 Wk Low / High

732.00 1045.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1196.94	1195.37	1193.06	1193.06	4.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.94	23.91	23.86	23.86	0.45
Total Share Capital	23.94	23.91	23.86	23.86	0.45

Reserves and Surplus	1716.62	1554.03	1467.32	1393.91	359.30
Total Reserves and Surplus	1716.62	1554.03	1467.32	1393.91	359.30
Total Shareholders Funds	1740.56	1577.93	1491.18	1417.77	359.75
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	370.81
Minority Interest	-0.66	-0.57	-0.68	-0.52	0.55

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1008.47	869.02	801.89	597.40	401.26
Long Term Provisions	35.13	32.49	27.75	20.39	18.35
Total Non-Current Liabilities	1043.60	901.51	829.63	617.78	419.61

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	142.68	135.24
Trade Payables	298.96	253.04	260.14	246.23	148.10
Other Current Liabilities	241.54	242.23	190.38	148.41	112.15
Short Term Provisions	36.10	30.67	26.06	21.69	19.45
Total Current Liabilities	576.59	525.94	476.58	559.01	414.94

Total Capital And Liabilities	3360.10	3004.80	2796.72	2594.05	1565.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1248.58	1195.91	1090.53	751.03	472.04
Intangible Assets	6.35	4.47	5.98	6.25	3.82
Capital Work-In-Progress	13.18	5.47	23.91	20.45	5.54
Intangible Assets Under Development	3.10	5.61	1.56	0.00	0.00
Fixed Assets	1271.20	1211.46	1121.98	777.73	481.40
Goodwill On Consolidation	41.45	41.45	41.45	41.45	41.45
Deferred Tax Assets [Net]	99.83	84.99	65.81	44.95	38.61
Other Non-Current Assets	104.10	99.35	86.75	98.22	81.13
Total Non-Current Assets	1516.58	1437.25	1316.00	962.34	642.58


CURRENT ASSETS
Current Investments	0.00	0.00	0.03	0.03	0.03
Inventories	1345.10	1340.23	1144.09	914.98	749.96
Trade Receivables	13.27	17.50	8.65	6.04	5.37
Cash And Cash Equivalents	367.22	141.68	283.84	34.41	118.60
OtherCurrentAssets	117.93	68.13	44.12	676.25	49.12
Total Current Assets	1843.52	1567.55	1480.72	1631.71	923.08

Total Assets	3360.10	3004.80	2796.72	2594.05	1565.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.65	16.66	18.24	32.84	198.79

BONUS DETAILS
Bonus Equity Share Capital	0.25	0.25	0.25	0.25	0.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.03	0.03	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1196.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.94
Total Share Capital	23.94
Reserves and Surplus	1716.62
Total Reserves and Surplus	1716.62
Total Shareholders Funds	1740.56
Hybrid/Debt/Other Securities	0.00
Minority Interest	-0.66
NON-CURRENT LIABILITIES
Other Long Term Liabilities	1008.47
Long Term Provisions	35.13
Total Non-Current Liabilities	1043.60
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	298.96
Other Current Liabilities	241.54
Short Term Provisions	36.10
Total Current Liabilities	576.59
Total Capital And Liabilities	3360.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1248.58
Intangible Assets	6.35
Capital Work-In-Progress	13.18
Intangible Assets Under Development	3.10
Fixed Assets	1271.20
Goodwill On Consolidation	41.45
Deferred Tax Assets [Net]	99.83
Other Non-Current Assets	104.10
Total Non-Current Assets	1516.58
CURRENT ASSETS
Current Investments	0.00
Inventories	1345.10
Trade Receivables	13.27
Cash And Cash Equivalents	367.22
OtherCurrentAssets	117.93
Total Current Assets	1843.52
Total Assets	3360.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.65
BONUS DETAILS
Bonus Equity Share Capital	0.25
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00