Balance Sheet

  • Company Name :
Artemis Medicare Services Ltd Industry : (Healthcare)
  • BSE Code:
  • 542919
  • NSE Symbol:
  • ARTEMISMED
  • P/E(TTM):
  • 54.90
  • ISIN Demat:
  • INE025R01021
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 5.39
  • Book Value(₹):
  • 52.90
  • Market Cap(₹Cr.):
  • 4,071.65
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.59 13.41 13.24 13.24 13.24
Reserves 438.05 393.01 348.37 308.38 300.83
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 451.64 406.42 361.61 321.62 314.07
Secured Loans 238.21 223.88 172.75 117.71 92.79
Unsecured Loans 66.70 44.32 17.64 19.31 15.32
Total Debt 304.91 268.20 190.39 137.02 108.11
Other Liabilities 10.32 8.82 8.20 6.58 6.27
Total Liabilities 766.87 683.44 560.20 465.22 428.45
APPLICATION OF FUNDS :          
Gross Block 848.58 716.36 584.91 464.23 460.91
Less: Accumulated Depreciation 149.34 132.61 108.86 92.41 73.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 699.24 583.75 476.05 371.82 387.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.45 94.68 64.05 81.01 55.69
Investments 15.02 11.70 5.59 4.29 1.69
Current Assets, Loans & Advances          
Inventories 9.09 12.75 11.75 9.27 10.53
Sundry Debtors 83.50 84.81 69.64 52.97 76.51
Cash and Bank Balance 57.94 48.33 27.11 28.85 15.24
Loans and Advances 13.48 12.34 14.13 14.61 14.47
Total Current Assets 164.01 158.23 122.63 105.70 116.75
Less : Current Liabilities and Provisions          
Current Liabilities 131.85 155.78 99.69 83.72 114.07
Provisions 12.55 11.25 10.53 10.18 9.20
Total CL & Provisions 144.40 167.03 110.22 93.90 123.27
Net Current Assets 19.61 -8.80 12.41 11.80 -6.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.78 20.19 12.38 19.32 21.93
Deferred Tax Liability 62.55 51.55 39.36 49.15 51.38
Net Deferred Tax -36.77 -31.36 -26.98 -29.83 -29.45
Other Assets 36.32 33.48 29.08 26.14 19.90
Total Assets 766.86 683.45 560.20 465.22 428.44
Contingent Liabilities 63.81 51.81 45.74 33.75 20.50