| 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
