Balance Sheet

  • Company Name :
Medplus Health Services Ltd Industry : (Retail)
  • BSE Code:
  • 543427
  • NSE Symbol:
  • MEDPLUS
  • P/E(TTM):
  • 225.59
  • ISIN Demat:
  • INE804L01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.72
  • Book Value(₹):
  • 103.52
  • Market Cap(₹Cr.):
  • 10,055.51
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.94 23.91 23.86 23.86 0.45
Reserves 1,216.41 1,163.74 1,117.42 1,088.92 146.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 370.81
Total Shareholders Funds 1,240.35 1,187.65 1,141.28 1,112.78 517.49
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 94.51 88.84 85.80 44.42 7.31
Total Debt 94.51 88.84 85.80 44.42 7.31
Other Liabilities 1.67 1.58 1.84 0.71 0.88
Total Liabilities 1,336.53 1,278.07 1,228.92 1,157.91 525.68
APPLICATION OF FUNDS :          
Gross Block 251.88 237.83 201.27 88.58 25.00
Less: Accumulated Depreciation 67.92 46.32 21.85 3.56 2.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 183.96 191.51 179.42 85.02 22.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.23 0.35 17.91 15.52 2.01
Investments 928.23 922.52 917.16 418.45 408.50
Current Assets, Loans & Advances          
Inventories 18.32 13.96 6.69 3.90 4.79
Sundry Debtors 121.62 69.62 37.61 21.29 11.51
Cash and Bank Balance 57.02 63.15 90.16 7.44 86.68
Loans and Advances 78.30 33.78 16.12 624.71 3.52
Total Current Assets 275.27 180.50 150.58 657.34 106.49
Less : Current Liabilities and Provisions          
Current Liabilities 60.62 29.98 41.99 28.81 22.10
Provisions 2.31 1.93 1.03 0.74 0.66
Total CL & Provisions 62.93 31.91 43.03 29.54 22.76
Net Current Assets 212.34 148.59 107.56 627.80 83.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.41 6.22 0.00 0.00 0.00
Deferred Tax Liability 2.81 2.64 0.00 0.00 0.00
Net Deferred Tax 3.60 3.58 0.00 0.00 0.00
Other Assets 7.16 11.52 6.88 11.13 8.75
Total Assets 1,336.52 1,278.08 1,228.92 1,157.92 525.66
Contingent Liabilities 0.00 0.00 0.00 0.00 185.00