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Artemis Medicare Services Ltd.

BSE: 542919 | NSE: ARTEMISMED |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE025R01021 | SECTOR: Hospital & Healthcare Services

BSE Live

Dec 04, 16:01
267.35 -6.35 (-2.32%)
Volume
AVERAGE VOLUME
5-Day
19,992
10-Day
17,134
30-Day
18,993
7,863
  • Prev. Close

    273.70

  • Open Price

    267.05

  • Bid Price (Qty.)

    267.35 (1)

  • Offer Price (Qty.)

    272.20 (114)

NSE Live

Dec 04, 15:52
266.10 -5.10 (-1.88%)
Volume
AVERAGE VOLUME
5-Day
169,757
10-Day
208,109
30-Day
332,741
143,217
  • Prev. Close

    271.20

  • Open Price

    270.05

  • Bid Price (Qty.)

    266.10 (391)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Artemis Medicare Services (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.76 13.59 13.41 13.24 13.24  
Total Share Capital 13.76 13.59 13.41 13.24 13.24  
Reserves and Surplus 759.55 363.55 317.54 281.44 241.99  
Total Reserves and Surplus 828.04 431.53 384.95 348.37 308.38  
Total Shareholders Funds 841.80 451.63 406.42 361.61 321.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 204.12 216.49 198.26 152.57 98.77  
Deferred Tax Liabilities [Net] 37.50 36.77 31.36 26.98 29.83  
Other Long Term Liabilities 39.64 58.55 39.37 14.96 16.13  
Long Term Provisions 12.56 10.32 8.82 8.20 6.58  
Total Non-Current Liabilities 293.82 322.13 277.81 202.71 151.31  
CURRENT LIABILITIES  
Short Term Borrowings 31.92 21.72 25.62 20.18 0.00  
Trade Payables 97.21 88.93 83.15 57.93 55.86  
Other Current Liabilities 64.32 51.07 77.59 44.45 49.99  
Short Term Provisions 14.04 12.55 11.25 10.53 10.18  
Total Current Liabilities 207.49 174.27 197.61 133.08 116.03  
Total Capital And Liabilities 1,343.11 948.03 881.83 697.40 588.96  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 679.36 650.86 534.67 432.10 327.51  
Intangible Assets 49.74 48.37 49.07 43.95 44.31  
Capital Work-In-Progress 38.72 33.45 94.68 62.11 81.01  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 769.51 732.68 678.43 540.10 452.82  
Non-Current Investments 15.02 15.02 11.70 5.59 4.29  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.48 0.57 0.60 0.28 2.60  
Other Non-Current Assets 29.76 35.75 32.88 28.81 23.54  
Total Non-Current Assets 815.76 784.02 723.61 574.78 483.25  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9.33 9.09 12.75 11.75 9.27  
Trade Receivables 92.86 83.50 84.81 69.64 52.97  
Cash And Cash Equivalents 393.26 57.94 48.33 27.11 28.85  
Short Term Loans And Advances 1.64 2.01 1.04 0.78 0.53  
OtherCurrentAssets 30.25 11.47 11.30 13.35 14.08  
Total Current Assets 527.34 164.01 158.23 122.63 105.70  
Total Assets 1,343.11 948.03 881.83 697.40 588.96  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 81.28 150.92 78.46 88.45 111.29  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 1.79 0.55 9.80 12.53 3.53  
Trade/Other Goods 1.79 0.55 9.80 12.53 3.53  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 22.76 18.37 17.37 2.12 0.41  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 139.73 122.98 113.50 59.71 36.34  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 15.02 15.02 11.70 5.59 4.29  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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