| 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 |
1,716.62 |
1,554.03 |
1,467.32 |
1,393.91 |
|
| Total Reserves and Surplus |
1,716.62 |
1,554.03 |
1,467.32 |
1,393.91 |
|
| Total Shareholders Funds |
1,740.56 |
1,577.93 |
1,491.18 |
1,417.77 |
|
| Minority Interest |
-0.66 |
-0.57 |
-0.68 |
-0.52 |
|
| 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 |
1,008.47 |
869.02 |
801.89 |
597.40 |
|
| Long Term Provisions |
35.13 |
32.49 |
27.75 |
20.39 |
|
| Total Non-Current Liabilities |
1,043.60 |
901.51 |
829.63 |
617.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
142.68 |
|
| Trade Payables |
298.96 |
253.04 |
260.14 |
246.23 |
|
| Other Current Liabilities |
241.54 |
242.23 |
190.38 |
148.41 |
|
| Short Term Provisions |
36.10 |
30.67 |
26.06 |
21.69 |
|
| Total Current Liabilities |
576.59 |
525.94 |
476.58 |
559.01 |
|
| Total Capital And Liabilities |
3,360.10 |
3,004.80 |
2,796.72 |
2,594.05 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1,248.58 |
1,195.91 |
1,090.53 |
751.03 |
|
| Intangible Assets |
6.35 |
4.47 |
5.98 |
6.25 |
|
| Capital Work-In-Progress |
13.18 |
5.47 |
23.91 |
20.45 |
|
| Fixed Assets |
1,271.20 |
1,211.46 |
1,121.98 |
777.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
99.83 |
84.99 |
65.81 |
44.95 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
104.10 |
99.35 |
86.75 |
98.22 |
|
| Total Non-Current Assets |
1,516.58 |
1,437.25 |
1,316.00 |
962.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Inventories |
1,345.10 |
1,340.23 |
1,144.09 |
914.98 |
|
| Trade Receivables |
13.27 |
17.50 |
8.65 |
6.04 |
|
| Cash And Cash Equivalents |
367.22 |
141.68 |
283.84 |
34.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
117.93 |
68.13 |
44.12 |
676.25 |
|
| Total Current Assets |
1,843.52 |
1,567.55 |
1,480.72 |
1,631.71 |
|
| Total Assets |
3,360.10 |
3,004.80 |
2,796.72 |
2,594.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
14.65 |
16.66 |
18.24 |
32.84 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.25 |
0.25 |
0.25 |
0.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
