BSE Live
Nov 28, 16:01Prev. Close
512.70
Open Price
512.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 28, 15:59Prev. Close
512.40
Open Price
513.95
Bid Price (Qty.)
512.50 (10)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
10.11.2025
Indraprastha Standalone September 2025 Net Sales at Rs 381.03 crore, up 8.92% Y-o-Y
07.08.2025
Indraprastha Standalone June 2025 Net Sales at Rs 365.06 crore, up 4.94% Y-o-Y
19.05.2025
Indraprastha Standalone March 2025 Net Sales at Rs 333.75 crore, up 6.04% Y-o-Y
04.02.2025
Indraprastha Standalone December 2024 Net Sales at Rs 324.93 crore, up 6.03% Y-o-Y
10.11.2025
Indraprastha Standalone September 2025 Net Sales at Rs 381.03 crore, up 8.92% Y-o-Y
07.08.2025
Indraprastha Standalone June 2025 Net Sales at Rs 365.06 crore, up 4.94% Y-o-Y
19.05.2025
Indraprastha Standalone March 2025 Net Sales at Rs 333.75 crore, up 6.04% Y-o-Y
04.02.2025
Indraprastha Standalone December 2024 Net Sales at Rs 324.93 crore, up 6.03% Y-o-Y