BSE Live
May 27, 16:01Prev. Close
58.30
Open Price
58.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
May 27, 15:52Prev. Close
58.10
Open Price
58.10
Bid Price (Qty.)
59.35 (994)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Indraprastha Medical Corporation (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
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 | 233.77 | 181.08 | 176.13 | 152.36 | 140.64 | |
Total Reserves and Surplus | 233.77 | 181.08 | 176.13 | 152.36 | 140.64 | |
Total Shareholders Funds | 325.44 | 272.76 | 267.80 | 244.04 | 232.31 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 15.00 | 21.00 | |
Deferred Tax Liabilities [Net] | 23.19 | 22.25 | 20.26 | 27.38 | 29.76 | |
Other Long Term Liabilities | 4.27 | 7.28 | 10.06 | 2.04 | 2.04 | |
Long Term Provisions | 15.31 | 13.76 | 11.27 | 9.82 | 8.73 | |
Total Non-Current Liabilities | 42.77 | 43.29 | 41.59 | 54.24 | 61.53 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 0.00 | 3.98 | 0.29 | 38.56 | |
Trade Payables | 76.75 | 91.76 | 103.74 | 90.98 | 71.34 | |
Other Current Liabilities | 15.88 | 15.74 | 22.08 | 26.02 | 21.16 | |
Short Term Provisions | 0.87 | 8.41 | 9.81 | 6.81 | 7.37 | |
Total Current Liabilities | 93.50 | 115.91 | 139.61 | 124.10 | 138.43 | |
Total Capital And Liabilities | 461.71 | 431.96 | 448.99 | 422.37 | 432.27 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 276.86 | 279.95 | 301.27 | 279.67 | 292.77 | |
Intangible Assets | 0.00 | 3.38 | 1.40 | 0.43 | 1.19 | |
Capital Work-In-Progress | 0.00 | 3.34 | 0.00 | 1.26 | 0.00 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 276.86 | 286.67 | 302.68 | 281.36 | 293.96 | |
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 | 27.42 | 3.86 | 4.84 | 5.46 | 5.41 | |
Total Non-Current Assets | 304.28 | 290.53 | 307.52 | 286.81 | 299.37 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 9.99 | 8.74 | 12.07 | 8.32 | 9.12 | |
Trade Receivables | 43.35 | 67.39 | 79.15 | 76.20 | 84.47 | |
Cash And Cash Equivalents | 68.45 | 27.52 | 24.01 | 22.44 | 7.94 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.25 | 0.32 | 0.40 | |
OtherCurrentAssets | 35.64 | 37.77 | 25.99 | 28.28 | 30.96 | |
Total Current Assets | 157.43 | 141.43 | 141.47 | 135.55 | 132.90 | |
Total Assets | 461.71 | 431.96 | 448.99 | 422.37 | 432.27 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 56.96 | 61.66 | 71.48 | 62.58 | |
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 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 5.22 | 34.40 | 14.92 | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | 61.99 | 140.82 | 148.33 | -- | |
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 | -- | -- | -- | -- | -- |
23.05.2022
Indraprastha Standalone March 2022 Net Sales at Rs 215.74 crore, up 8.92% Y-o-Y
09.02.2022
Indraprastha Standalone December 2021 Net Sales at Rs 236.61 crore, up 31.44% Y-o-Y
10.11.2021
Indraprastha Standalone September 2021 Net Sales at Rs 232.89 crore, up 65.07% Y-o-Y
10.08.2021
Indraprastha Standalone June 2021 Net Sales at Rs 202.92 crore, up 115.38% Y-o-Y
23.05.2022
Indraprastha Standalone March 2022 Net Sales at Rs 215.74 crore, up 8.92% Y-o-Y
09.02.2022
Indraprastha Standalone December 2021 Net Sales at Rs 236.61 crore, up 31.44% Y-o-Y
10.11.2021
Indraprastha Standalone September 2021 Net Sales at Rs 232.89 crore, up 65.07% Y-o-Y
10.08.2021
Indraprastha Standalone June 2021 Net Sales at Rs 202.92 crore, up 115.38% Y-o-Y