Metropolis Healthcare Ltd | Industry : (Healthcare) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.25 | 10.24 | 10.23 | 10.22 | 10.13 |
Reserves | 1,020.94 | 925.77 | 828.97 | 654.59 | 502.26 |
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 | 1,031.19 | 936.01 | 839.20 | 664.81 | 512.39 |
Secured Loans | 0.00 | 79.05 | 258.55 | 0.00 | 0.00 |
Unsecured Loans | 194.95 | 188.89 | 118.58 | 111.01 | 53.54 |
Total Debt | 194.95 | 267.94 | 377.13 | 111.01 | 53.54 |
Other Liabilities | 15.52 | 13.36 | 12.31 | 9.22 | 5.65 |
Total Liabilities | 1,241.66 | 1,217.31 | 1,228.64 | 785.04 | 571.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,313.38 | 1,229.25 | 1,131.13 | 392.59 | 265.23 |
Less: Accumulated Depreciation | 193.29 | 163.48 | 126.40 | 85.50 | 49.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,120.09 | 1,065.77 | 1,004.73 | 307.09 | 215.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 19.51 | 5.78 | 0.00 | 2.99 |
Investments | 89.73 | 49.71 | 50.41 | 11.88 | 129.78 |
Current Assets, Loans & Advances | |||||
Inventories | 33.89 | 41.27 | 47.01 | 38.12 | 17.46 |
Sundry Debtors | 130.03 | 126.19 | 140.47 | 130.50 | 124.40 |
Cash and Bank Balance | 30.46 | 42.94 | 115.36 | 380.62 | 132.01 |
Loans and Advances | 24.98 | 41.96 | 36.59 | 28.33 | 28.21 |
Total Current Assets | 219.37 | 252.37 | 339.43 | 577.57 | 302.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 131.56 | 122.91 | 137.96 | 134.37 | 111.32 |
Provisions | 25.83 | 17.30 | 12.21 | 19.71 | 5.40 |
Total CL & Provisions | 157.40 | 140.21 | 150.17 | 154.08 | 116.72 |
Net Current Assets | 61.97 | 112.16 | 189.26 | 423.49 | 185.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 22.62 | 18.03 | 0.00 | 23.68 | 18.89 |
Deferred Tax Liability | 96.27 | 94.79 | 79.73 | 14.35 | 14.14 |
Net Deferred Tax | -73.65 | -76.76 | -79.73 | 9.33 | 4.75 |
Other Assets | 43.52 | 46.93 | 58.20 | 33.26 | 32.93 |
Total Assets | 1,241.66 | 1,217.32 | 1,228.65 | 785.05 | 571.58 |
Contingent Liabilities | 4.00 | 1.40 | 3.50 | 15.43 | 14.38 |