Balance Sheet

  • Company Name :
Metropolis Healthcare Ltd Industry : (Healthcare)
  • BSE Code:
  • 542650
  • NSE Symbol:
  • METROPOLIS
  • P/E(TTM):
  • 82.72
  • ISIN Demat:
  • INE112L01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 24.92
  • Book Value(₹):
  • 238.68
  • Market Cap(₹Cr.):
  • 10,679.33
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.36 10.25 10.24 10.23 10.22
Reserves 1,226.16 1,013.21 925.77 828.97 654.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 7.92 7.73 0.00 0.00 0.00
Total Shareholders Funds 1,244.44 1,031.19 936.01 839.20 664.81
Secured Loans 0.00 0.00 79.05 258.55 0.00
Unsecured Loans 178.38 194.95 188.89 118.58 111.01
Total Debt 178.38 194.95 267.94 377.13 111.01
Other Liabilities 23.07 15.52 13.36 12.31 9.22
Total Liabilities 1,445.89 1,241.66 1,217.31 1,228.64 785.04
APPLICATION OF FUNDS :          
Gross Block 1,345.60 1,313.38 1,229.25 1,131.13 392.59
Less: Accumulated Depreciation 216.49 193.29 163.48 126.40 85.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,129.11 1,120.09 1,065.77 1,004.73 307.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 19.51 5.78 0.00
Investments 321.15 89.73 49.71 50.41 11.88
Current Assets, Loans & Advances          
Inventories 31.55 33.89 41.27 47.01 38.12
Sundry Debtors 113.67 130.03 126.19 140.47 130.50
Cash and Bank Balance 25.52 30.46 42.94 115.36 380.62
Loans and Advances 19.78 24.98 41.96 36.59 28.33
Total Current Assets 190.53 219.37 252.37 339.43 577.57
Less : Current Liabilities and Provisions          
Current Liabilities 142.00 131.56 122.91 137.96 134.37
Provisions 26.35 25.83 17.30 12.21 19.71
Total CL & Provisions 168.35 157.40 140.21 150.17 154.08
Net Current Assets 22.17 61.97 112.16 189.26 423.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.68 22.62 18.03 0.00 23.68
Deferred Tax Liability 95.33 96.27 94.79 79.73 14.35
Net Deferred Tax -70.65 -73.65 -76.76 -79.73 9.33
Other Assets 44.13 43.52 46.93 58.20 33.26
Total Assets 1,445.91 1,241.66 1,217.32 1,228.65 785.05
Contingent Liabilities 5.54 4.00 1.40 3.50 15.43