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Dec 11, 15:40Prev. Close
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| Balance Sheet of Medistep Healthcare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 10.47 | 4.90 | 1.07 | |
| Total Share Capital | 10.47 | 4.90 | 1.07 | |
| Reserves and Surplus | 6.37 | 7.31 | 0.00 | |
| Total Reserves and Surplus | 6.37 | 7.31 | 0.00 | |
| Total Shareholders Funds | 16.83 | 12.21 | 1.07 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.02 | 0.01 | 0.00 | |
| Total Non-Current Liabilities | 0.02 | 0.01 | 0.26 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.64 | 0.33 | 0.27 | |
| Trade Payables | 2.45 | 1.41 | 12.64 | |
| Other Current Liabilities | 0.14 | 0.02 | 0.03 | |
| Short Term Provisions | 2.90 | 0.99 | 0.38 | |
| Total Current Liabilities | 6.13 | 2.74 | 13.32 | |
| Total Capital And Liabilities | 22.99 | 14.96 | 14.66 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.12 | 0.17 | 0.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.12 | 0.17 | 0.02 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.01 | 0.01 | 0.00 | |
| Total Non-Current Assets | 0.14 | 0.18 | 0.03 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.10 | 0.93 | 0.50 | |
| Trade Receivables | 20.11 | 13.75 | 13.98 | |
| Cash And Cash Equivalents | 1.31 | 0.01 | 0.12 | |
| Short Term Loans And Advances | 0.25 | 0.00 | 0.02 | |
| OtherCurrentAssets | 0.08 | 0.09 | 0.00 | |
| Total Current Assets | 22.85 | 14.78 | 14.63 | |
| Total Assets | 22.99 | 14.96 | 14.66 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 79.85 | 79.85 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 4.90 | -- | -- | |
| 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 | -- | -- | -- |
