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Indraprastha Medical Corporation Ltd.

BSE: 532150 | NSE: INDRAMEDCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE681B01017 | SECTOR: Hospital & Healthcare Services

BSE Live

Nov 28, 16:01
512.00 -0.70 (-0.14%)
Volume
AVERAGE VOLUME
5-Day
7,391
10-Day
13,785
30-Day
33,933
10,114
  • Prev. Close

    512.70

  • Open Price

    512.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 28, 15:59
512.50 0.10 (0.02%)
Volume
AVERAGE VOLUME
5-Day
184,734
10-Day
230,860
30-Day
624,504
188,893
  • Prev. Close

    512.40

  • Open Price

    513.95

  • Bid Price (Qty.)

    512.50 (10)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Indraprastha Medical Corporation (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 103.09 95.45 79.32 67.60 57.65  
Total Reserves and Surplus 103.09 95.45 79.32 67.60 57.65  
Total Shareholders Funds 194.76 187.12 170.99 159.27 149.32  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.83 25.83 29.71 27.88 42.71  
Deferred Tax Liabilities [Net] 32.60 35.50 33.75 31.40 30.69  
Other Long Term Liabilities 2.46 2.18 2.19 3.11 2.56  
Long Term Provisions 6.91 6.19 5.33 4.93 4.56  
Total Non-Current Liabilities 52.81 69.70 70.98 67.32 80.52  
CURRENT LIABILITIES  
Short Term Borrowings 24.58 14.97 22.17 24.58 14.99  
Trade Payables 86.48 44.37 51.00 69.40 44.42  
Other Current Liabilities 62.37 96.09 91.02 51.63 38.97  
Short Term Provisions 37.94 36.54 31.97 29.82 29.84  
Total Current Liabilities 211.36 191.98 196.16 175.42 128.22  
Total Capital And Liabilities 458.93 448.80 438.13 402.00 358.06  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 284.22 290.76 299.26 233.60 225.41  
Intangible Assets 1.97 2.28 0.59 0.56 0.38  
Capital Work-In-Progress 2.54 1.65 0.46 41.65 33.98  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 288.74 294.70 300.31 275.81 259.77  
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 3.77 6.70 5.61 6.06 1.85  
Other Non-Current Assets 0.17 0.15 0.20 0.68 1.44  
Total Non-Current Assets 292.68 301.54 306.12 282.55 263.07  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 12.47 12.37 11.68 10.32 9.72  
Trade Receivables 77.75 64.36 52.51 41.39 32.47  
Cash And Cash Equivalents 5.99 5.49 4.84 3.86 3.92  
Short Term Loans And Advances 32.34 30.07 28.47 41.04 32.04  
OtherCurrentAssets 37.69 34.97 34.50 22.84 16.84  
Total Current Assets 166.25 147.26 132.00 119.45 95.00  
Total Assets 458.93 448.80 438.13 402.00 358.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 46.27 43.34 48.55 61.91 72.43  
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 10.88 8.99 20.03 12.55 29.74  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 11.64 10.14 7.69 5.32 3.24  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.39 0.12 0.36 0.36 0.36  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 97.01 111.57 70.33 73.58 54.67  
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
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