| Balance Sheet of Medplus Health Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
23.94 |
23.91 |
23.86 |
23.86 |
|
| Total Share Capital |
23.94 |
23.91 |
23.86 |
23.86 |
|
| Reserves and Surplus |
1,216.41 |
1,148.72 |
1,117.42 |
1,088.92 |
|
| Total Reserves and Surplus |
1,216.41 |
1,148.72 |
1,117.42 |
1,088.92 |
|
| Total Shareholders Funds |
1,240.35 |
1,172.63 |
1,141.28 |
1,112.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
88.64 |
82.20 |
80.82 |
41.68 |
|
| Long Term Provisions |
1.67 |
1.55 |
1.84 |
0.71 |
|
| Total Non-Current Liabilities |
90.31 |
83.75 |
82.65 |
42.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
45.17 |
17.95 |
12.79 |
5.53 |
|
| Other Current Liabilities |
21.32 |
35.98 |
34.19 |
26.01 |
|
| Short Term Provisions |
2.31 |
1.92 |
1.03 |
0.74 |
|
| Total Current Liabilities |
68.80 |
55.85 |
48.01 |
32.28 |
|
| Total Capital And Liabilities |
1,399.45 |
1,312.23 |
1,271.94 |
1,187.45 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
182.20 |
189.10 |
176.00 |
82.19 |
|
| Intangible Assets |
1.76 |
2.58 |
3.41 |
2.82 |
|
| Capital Work-In-Progress |
1.23 |
0.35 |
17.91 |
15.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
185.19 |
192.03 |
197.32 |
100.54 |
|
| Non-Current Investments |
928.23 |
929.72 |
917.16 |
418.45 |
|
| Deferred Tax Assets [Net] |
3.60 |
3.36 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.16 |
11.20 |
6.88 |
11.13 |
|
| Total Non-Current Assets |
1,124.18 |
1,136.30 |
1,121.36 |
530.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.32 |
13.96 |
6.69 |
3.90 |
|
| Trade Receivables |
121.62 |
65.83 |
37.61 |
21.29 |
|
| Cash And Cash Equivalents |
57.02 |
62.43 |
90.16 |
7.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.78 |
|
| OtherCurrentAssets |
78.31 |
33.71 |
16.12 |
621.93 |
|
| Total Current Assets |
275.27 |
175.93 |
150.58 |
657.34 |
|
| Total Assets |
1,399.45 |
1,312.23 |
1,271.94 |
1,187.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.60 |
2.25 |
199.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
78.94 |
6.58 |
20.02 |
2.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.50 |
0.02 |
0.02 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.25 |
0.25 |
0.25 |
0.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
928.23 |
929.72 |
917.16 |
418.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
