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BSE Live
Feb 24, 17:30Prev. Close
52.80
Open Price
52.15
Bid Price (Qty.)
52.90 (1)
Offer Price (Qty.)
53.45 (286)
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Feb 24, 17:23Prev. Close
52.75
Open Price
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| 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 | -- | -- | -- | -- | -- |
09.02.2021
Indraprastha Standalone December 2020 Net Sales at Rs 180.01 crore, down 14.45% Y-o-Y
28.05.2020
Indraprastha Standalone March 2020 Net Sales at Rs 200.50 crore, up 0.04% Y-o-Y
26.07.2019
Indraprastha Standalone June 2019 Net Sales at Rs 203.69 crore, up 7.56% Y-o-Y
09.05.2019
Indraprastha Standalone March 2019 Net Sales at Rs 200.42 crore, up 6.02% Y-o-Y
09.02.2021
Indraprastha Standalone December 2020 Net Sales at Rs 180.01 crore, down 14.45% Y-o-Y
28.05.2020
Indraprastha Standalone March 2020 Net Sales at Rs 200.50 crore, up 0.04% Y-o-Y
26.07.2019
Indraprastha Standalone June 2019 Net Sales at Rs 203.69 crore, up 7.56% Y-o-Y
09.05.2019
Indraprastha Standalone March 2019 Net Sales at Rs 200.42 crore, up 6.02% Y-o-Y
