Balance Sheet of Indraprastha Medical Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
91.67 |
91.67 |
91.67 |
91.67 |
91.67 |
|
Total Share Capital |
91.67 |
91.67 |
91.67 |
91.67 |
91.67 |
|
Reserves and Surplus |
176.13 |
152.36 |
140.64 |
139.15 |
132.08 |
|
Total Reserves and Surplus |
176.13 |
152.36 |
140.64 |
139.15 |
132.08 |
|
Total Shareholders Funds |
267.80 |
244.04 |
232.31 |
230.83 |
223.75 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
15.00 |
21.00 |
0.00 |
2.50 |
|
Deferred Tax Liabilities [Net] |
20.26 |
27.38 |
29.76 |
30.66 |
34.26 |
|
Other Long Term Liabilities |
10.06 |
2.04 |
2.04 |
2.51 |
2.51 |
|
Long Term Provisions |
11.27 |
9.82 |
8.73 |
8.70 |
6.97 |
|
Total Non-Current Liabilities |
41.59 |
54.24 |
61.53 |
41.87 |
46.23 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
3.98 |
0.29 |
38.56 |
64.81 |
44.67 |
|
Trade Payables |
103.74 |
90.98 |
71.34 |
96.21 |
88.51 |
|
Other Current Liabilities |
22.08 |
26.02 |
21.16 |
21.10 |
54.69 |
|
Short Term Provisions |
9.81 |
6.81 |
7.37 |
3.63 |
2.65 |
|
Total Current Liabilities |
139.61 |
124.10 |
138.43 |
185.74 |
190.52 |
|
Total Capital And Liabilities |
448.99 |
422.37 |
432.27 |
458.44 |
460.50 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
301.27 |
279.67 |
292.77 |
293.89 |
299.17 |
|
Intangible Assets |
1.40 |
0.43 |
1.19 |
1.84 |
1.86 |
|
Capital Work-In-Progress |
0.00 |
1.26 |
0.00 |
0.00 |
2.60 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
302.68 |
281.36 |
293.96 |
295.73 |
303.63 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
4.84 |
5.46 |
5.41 |
4.77 |
4.68 |
|
Total Non-Current Assets |
307.52 |
286.81 |
299.37 |
300.50 |
308.31 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
12.07 |
8.32 |
9.12 |
9.95 |
9.55 |
|
Trade Receivables |
79.15 |
76.20 |
84.47 |
98.31 |
84.78 |
|
Cash And Cash Equivalents |
24.01 |
22.44 |
7.94 |
6.99 |
6.32 |
|
Short Term Loans And Advances |
0.25 |
0.32 |
0.40 |
0.37 |
0.38 |
|
OtherCurrentAssets |
25.99 |
28.28 |
30.96 |
42.33 |
51.15 |
|
Total Current Assets |
141.47 |
135.55 |
132.90 |
157.94 |
152.18 |
|
Total Assets |
448.99 |
422.37 |
432.27 |
458.44 |
460.50 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
61.66 |
71.48 |
62.58 |
57.64 |
8.90 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
8.70 |
13.90 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
34.40 |
14.92 |
0.00 |
10.76 |
10.18 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.39 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
140.82 |
148.33 |
-- |
125.76 |
104.09 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited