| 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 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
