Balance Sheet

  • Company Name :
Medplus Health Services Ltd Industry : (Retail)
  • BSE Code:
  • 543427
  • NSE Symbol:
  • MEDPLUS
  • P/E(TTM):
  • 260.54
  • ISIN Demat:
  • INE804L01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.03
  • Book Value(₹):
  • 101.10
  • Market Cap(₹Cr.):
  • 9,449.23
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.91 23.86 23.86 0.45 0.19
Reserves 1,148.72 1,117.42 1,088.92 146.23 395.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 370.81 0.00
Total Shareholders Funds 1,172.63 1,141.28 1,112.78 517.49 395.60
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 88.57 85.80 44.42 7.31 2.56
Total Debt 88.57 85.80 44.42 7.31 2.56
Other Liabilities 1.55 1.84 0.71 0.88 1.10
Total Liabilities 1,262.75 1,228.92 1,157.91 525.68 399.26
APPLICATION OF FUNDS :          
Gross Block 236.81 201.27 88.58 25.00 8.83
Less: Accumulated Depreciation 45.13 21.85 3.56 2.32 1.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 191.68 179.42 85.02 22.68 7.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 17.91 15.52 2.01 0.95
Investments 929.72 917.16 418.45 408.50 381.09
Current Assets, Loans & Advances          
Inventories 13.96 6.69 3.90 4.79 3.94
Sundry Debtors 65.83 37.61 21.29 11.51 8.60
Cash and Bank Balance 62.43 90.16 7.44 86.68 10.74
Loans and Advances 33.71 16.12 624.71 3.52 1.63
Total Current Assets 175.93 150.58 657.34 106.49 24.90
Less : Current Liabilities and Provisions          
Current Liabilities 47.55 41.99 28.81 22.10 15.50
Provisions 1.92 1.03 0.74 0.66 0.45
Total CL & Provisions 49.48 43.03 29.54 22.76 15.95
Net Current Assets 126.45 107.56 627.80 83.73 8.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.64 0.00 0.00 0.00 0.00
Net Deferred Tax 3.36 0.00 0.00 0.00 0.00
Other Assets 11.20 6.88 11.13 8.75 1.12
Total Assets 1,262.76 1,228.92 1,157.92 525.66 399.28
Contingent Liabilities 0.00 0.00 0.00 185.00 177.50