Balance Sheet

  • Company Name :
Artemis Medicare Services Ltd Industry : (Healthcare)
  • BSE Code:
  • 542919
  • NSE Symbol:
  • ARTEMISMED
  • P/E(TTM):
  • 42.25
  • ISIN Demat:
  • INE025R01021
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 6.28
  • Book Value(₹):
  • 72.55
  • Market Cap(₹Cr.):
  • 4,200.66
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.76 13.59 13.41 13.24 13.24
Reserves 828.04 438.05 393.01 348.37 308.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 841.80 451.64 406.42 361.61 321.62
Secured Loans 236.04 238.21 223.88 172.75 117.71
Unsecured Loans 44.46 66.70 44.32 17.64 19.31
Total Debt 280.50 304.91 268.20 190.39 137.02
Other Liabilities 12.56 10.32 8.82 8.20 6.58
Total Liabilities 1,134.86 766.87 683.44 560.20 465.22
APPLICATION OF FUNDS :          
Gross Block 914.41 858.47 716.36 584.91 464.23
Less: Accumulated Depreciation 185.30 159.23 132.61 108.86 92.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 729.11 699.24 583.75 476.05 371.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40.40 33.45 94.68 64.05 81.01
Investments 15.02 15.02 11.70 5.59 4.29
Current Assets, Loans & Advances          
Inventories 9.33 9.09 12.75 11.75 9.27
Sundry Debtors 92.86 83.50 84.81 69.64 52.97
Cash and Bank Balance 393.26 57.94 48.33 27.11 28.85
Loans and Advances 31.89 13.48 12.34 14.13 14.61
Total Current Assets 527.34 164.01 158.23 122.63 105.70
Less : Current Liabilities and Provisions          
Current Liabilities 156.71 131.85 155.78 99.69 83.72
Provisions 14.04 12.55 11.25 10.53 10.18
Total CL & Provisions 170.75 144.40 167.03 110.22 93.90
Net Current Assets 356.59 19.61 -8.80 12.41 11.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.90 25.78 20.19 12.38 19.32
Deferred Tax Liability 63.40 62.55 51.55 39.36 49.15
Net Deferred Tax -37.50 -36.77 -31.36 -26.98 -29.83
Other Assets 31.24 36.32 33.48 29.08 26.14
Total Assets 1,134.86 766.86 683.45 560.20 465.22
Contingent Liabilities 60.97 63.81 51.81 45.74 33.75