Medplus Health Services Ltd.

BSE: 543427 | NSE: MEDPLUS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE804L01022 | SECTOR: Food & Drug RetailingFood & Drug Retailing

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Medplus Health Medplus Health Services Ltd. | BSE 862.35 -18.05 (-2.05%) | NSE 863.15 -19.20 (-2.18%) | Trade | Add

BSE Live

Feb 05, 16:01

862.35 -18.05 (-2.05%)

Volume

AVERAGE VOLUME

5-Day

6,147

10-Day

4,280

30-Day

3,126

3,468

Prev. Close

880.40
Open Price

889.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 05, 15:47

863.15 -19.20 (-2.18%)

Volume

AVERAGE VOLUME

5-Day

143,847

10-Day

101,649

30-Day

90,667

78,451

Prev. Close

882.35
Open Price

876.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
863.15 (83)

Financials

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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	--	--	--	--