| 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 |
755.43 |
360.27 |
314.27 |
279.26 |
306.96 |
|
| Total Reserves and Surplus |
823.92 |
428.25 |
381.67 |
346.19 |
306.96 |
|
| Total Shareholders Funds |
837.68 |
448.35 |
403.15 |
359.42 |
320.19 |
|
| Minority Interest |
5.88 |
6.33 |
4.54 |
1.84 |
1.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
209.48 |
227.72 |
213.59 |
161.29 |
107.73 |
|
| Deferred Tax Liabilities [Net] |
35.76 |
35.34 |
29.52 |
25.72 |
29.01 |
|
| Other Long Term Liabilities |
39.64 |
58.55 |
39.37 |
14.96 |
16.13 |
|
| Long Term Provisions |
12.85 |
10.57 |
8.99 |
8.28 |
6.65 |
|
| Total Non-Current Liabilities |
297.73 |
332.18 |
291.47 |
210.25 |
159.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.34 |
25.85 |
27.95 |
22.27 |
0.00 |
|
| Trade Payables |
101.12 |
94.52 |
88.18 |
59.97 |
57.27 |
|
| Other Current Liabilities |
64.57 |
51.69 |
78.38 |
45.37 |
51.36 |
|
| Short Term Provisions |
14.10 |
12.60 |
11.28 |
10.54 |
10.19 |
|
| Total Current Liabilities |
216.13 |
184.65 |
205.79 |
138.16 |
118.82 |
|
| Total Capital And Liabilities |
1,357.41 |
971.51 |
904.95 |
709.66 |
600.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
694.70 |
670.66 |
556.21 |
444.59 |
338.79 |
|
| Intangible Assets |
8.38 |
6.99 |
7.45 |
2.33 |
2.69 |
|
| Capital Work-In-Progress |
38.72 |
33.45 |
94.68 |
62.23 |
81.06 |
|
| Fixed Assets |
743.48 |
711.09 |
658.38 |
511.09 |
422.53 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.48 |
0.58 |
0.60 |
0.28 |
2.60 |
|
| Other Non-Current Assets |
31.96 |
38.12 |
34.00 |
29.63 |
23.87 |
|
| Total Non-Current Assets |
818.54 |
791.41 |
734.60 |
582.62 |
490.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.98 |
10.08 |
13.99 |
12.40 |
9.62 |
|
| Trade Receivables |
101.32 |
94.82 |
93.28 |
73.41 |
54.72 |
|
| Cash And Cash Equivalents |
395.54 |
61.34 |
50.94 |
27.70 |
31.12 |
|
| Short Term Loans And Advances |
1.65 |
2.02 |
0.85 |
0.79 |
0.54 |
|
| OtherCurrentAssets |
30.38 |
11.83 |
11.29 |
12.75 |
13.47 |
|
| Total Current Assets |
538.86 |
180.10 |
170.35 |
127.05 |
109.47 |
|
| Total Assets |
1,357.41 |
971.51 |
904.95 |
709.66 |
600.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
81.34 |
106.89 |
51.47 |
77.84 |
101.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
