BALANCE SHEET
Medplus Health Services Ltd.
BSE
Jul 16, 04:01
927.55
+17.15 (+ 1.88%)
Volume
5598
Prev. Close
910.40
Open Price
910.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16, 03:57
927.10
+16.20 (+ 1.78%)
Volume
165445
Prev. Close
910.90
Open Price
907.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
927.10 (17)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE804L01022
|
Market Cap. ( ₹ in Cr. )
|
11101.41
|
P/BV
|
6.78
|
Book Value ( ₹ )
|
136.65
|
|
BSE Code
|
543427
|
52 Week High/Low ( ₹ )
|
1045/616
|
FV/ML
|
2/1
|
P/E(X)
|
73.85
|
|
NSE Code
|
MEDPLUSEQ
|
Book Closure
|
|
EPS ( ₹ )
|
12.55
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1196.95 | 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 | 1216.41 | 1148.72 | 1117.42 | 1088.92 | 146.23 |
| Total Reserves and Surplus | 1216.41 | 1148.72 | 1117.42 | 1088.92 | 146.23 |
| Total Shareholders Funds | 1240.35 | 1172.63 | 1141.28 | 1112.78 | 146.67 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 370.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 88.64 | 82.20 | 80.82 | 41.68 | 6.46 |
| Long Term Provisions | 1.67 | 1.55 | 1.84 | 0.71 | 0.88 |
| Total Non-Current Liabilities | 90.31 | 83.75 | 82.65 | 42.40 | 7.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 45.17 | 17.95 | 12.79 | 5.53 | 2.36 |
| Other Current Liabilities | 21.32 | 35.98 | 34.19 | 26.01 | 20.58 |
| Short Term Provisions | 2.31 | 1.92 | 1.03 | 0.74 | 0.66 |
| Total Current Liabilities | 68.80 | 55.85 | 48.01 | 32.28 | 23.60 |
| | | | | | |
| Total Capital And Liabilities | 1399.45 | 1312.23 | 1271.94 | 1187.45 | 548.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 100.72 | 189.10 | 176.00 | 82.19 | 22.67 |
| Intangible Assets | 1.76 | 2.58 | 3.41 | 2.82 | 0.00 |
| Capital Work-In-Progress | 1.23 | 0.35 | 17.91 | 15.52 | 2.01 |
| Fixed Assets | 103.71 | 192.03 | 197.32 | 100.54 | 24.68 |
| Non-Current Investments | 928.23 | 929.72 | 917.16 | 418.45 | 408.50 |
| Deferred Tax Assets [Net] | 3.60 | 3.36 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 88.64 | 11.20 | 6.88 | 11.13 | 8.75 |
| Total Non-Current Assets | 1124.18 | 1136.30 | 1121.36 | 530.12 | 441.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.32 | 13.96 | 6.69 | 3.90 | 4.79 |
| Trade Receivables | 121.62 | 65.83 | 37.61 | 21.29 | 11.51 |
| Cash And Cash Equivalents | 57.02 | 62.43 | 90.16 | 7.44 | 86.68 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.78 | 0.45 |
| OtherCurrentAssets | 78.31 | 33.71 | 16.12 | 621.93 | 3.07 |
| Total Current Assets | 275.27 | 175.93 | 150.58 | 657.34 | 106.49 |
| | | | | | |
| Total Assets | 1399.45 | 1312.23 | 1271.94 | 1187.45 | 548.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.60 | 2.25 | 199.18 | 185.01 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 929.72 | 917.16 | 418.45 | 408.50 |