| Balance Sheet of Indraprastha Medical Corporation (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 |
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 |
505.01 |
386.09 |
287.78 |
233.77 |
181.08 |
|
| Total Reserves and Surplus |
505.01 |
386.09 |
287.78 |
233.77 |
181.08 |
|
| Total Shareholders Funds |
596.68 |
477.76 |
379.45 |
325.44 |
272.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
15.39 |
19.72 |
19.98 |
23.19 |
22.25 |
|
| Other Long Term Liabilities |
31.37 |
33.15 |
1.66 |
4.27 |
7.28 |
|
| Long Term Provisions |
29.47 |
27.19 |
24.42 |
15.31 |
13.76 |
|
| Total Non-Current Liabilities |
76.23 |
80.06 |
46.06 |
42.77 |
43.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
122.54 |
139.60 |
98.18 |
76.75 |
91.76 |
|
| Other Current Liabilities |
47.43 |
23.66 |
21.96 |
15.88 |
15.74 |
|
| Short Term Provisions |
8.74 |
2.16 |
9.49 |
0.87 |
8.41 |
|
| Total Current Liabilities |
178.71 |
165.42 |
129.63 |
93.50 |
115.91 |
|
| Total Capital And Liabilities |
851.62 |
723.24 |
555.14 |
461.71 |
431.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
327.47 |
345.89 |
274.09 |
275.15 |
279.95 |
|
| Intangible Assets |
0.59 |
1.05 |
0.96 |
1.71 |
3.38 |
|
| Capital Work-In-Progress |
32.52 |
0.47 |
2.53 |
0.00 |
3.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
360.58 |
347.41 |
277.58 |
276.86 |
286.67 |
|
| 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 |
59.91 |
67.85 |
54.48 |
27.42 |
3.86 |
|
| Total Non-Current Assets |
420.49 |
415.26 |
332.06 |
304.28 |
290.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.99 |
7.53 |
8.45 |
9.99 |
8.74 |
|
| Trade Receivables |
75.45 |
58.40 |
68.24 |
43.35 |
67.39 |
|
| Cash And Cash Equivalents |
321.75 |
224.43 |
128.75 |
68.45 |
27.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
26.94 |
17.62 |
17.64 |
35.64 |
37.77 |
|
| Total Current Assets |
431.13 |
307.98 |
223.08 |
157.43 |
141.43 |
|
| Total Assets |
851.62 |
723.24 |
555.14 |
461.71 |
431.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
114.09 |
75.25 |
88.50 |
74.43 |
56.96 |
|
| 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 |
53.34 |
35.26 |
35.95 |
18.30 |
5.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
243.42 |
261.91 |
190.47 |
104.15 |
61.99 |
|
| 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
