| Balance Sheet of Metropolis Healthcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.36 |
10.25 |
10.24 |
10.23 |
10.22 |
|
| Total Share Capital |
10.36 |
10.25 |
10.24 |
10.23 |
10.22 |
|
| Reserves and Surplus |
1,234.09 |
1,020.94 |
918.43 |
802.10 |
690.18 |
|
| Total Reserves and Surplus |
1,234.09 |
1,020.94 |
918.43 |
802.10 |
690.18 |
|
| Total Shareholders Funds |
1,244.45 |
1,031.19 |
936.02 |
824.13 |
708.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
30.77 |
158.68 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
70.65 |
73.65 |
76.76 |
0.79 |
0.00 |
|
| Other Long Term Liabilities |
101.66 |
117.98 |
124.66 |
79.03 |
59.50 |
|
| Long Term Provisions |
23.07 |
15.52 |
12.81 |
9.08 |
7.01 |
|
| Total Non-Current Liabilities |
195.38 |
207.14 |
245.01 |
247.58 |
66.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
51.52 |
99.87 |
0.00 |
|
| Trade Payables |
107.06 |
93.40 |
85.72 |
85.92 |
90.08 |
|
| Other Current Liabilities |
130.85 |
130.57 |
106.54 |
78.77 |
63.03 |
|
| Short Term Provisions |
7.18 |
10.40 |
9.49 |
8.27 |
4.89 |
|
| Total Current Liabilities |
245.08 |
234.37 |
253.27 |
272.83 |
158.00 |
|
| Total Capital And Liabilities |
1,684.90 |
1,472.70 |
1,434.29 |
1,344.54 |
933.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
328.83 |
320.28 |
297.65 |
219.97 |
171.54 |
|
| Intangible Assets |
800.28 |
799.81 |
768.12 |
94.10 |
79.76 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,129.11 |
1,120.09 |
1,085.28 |
319.84 |
251.29 |
|
| Non-Current Investments |
255.55 |
36.65 |
36.65 |
634.97 |
130.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
8.95 |
|
| Long Term Loans And Advances |
0.80 |
0.79 |
0.89 |
0.73 |
9.24 |
|
| Other Non-Current Assets |
43.33 |
42.73 |
46.04 |
49.47 |
16.99 |
|
| Total Non-Current Assets |
1,428.78 |
1,200.26 |
1,168.86 |
1,005.01 |
417.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
65.60 |
53.07 |
13.06 |
13.75 |
0.01 |
|
| Inventories |
31.55 |
33.89 |
41.27 |
44.97 |
33.46 |
|
| Trade Receivables |
113.67 |
130.03 |
126.19 |
136.08 |
122.66 |
|
| Cash And Cash Equivalents |
25.52 |
30.46 |
42.94 |
109.96 |
335.42 |
|
| Short Term Loans And Advances |
0.78 |
3.04 |
15.60 |
9.98 |
11.76 |
|
| OtherCurrentAssets |
19.00 |
21.94 |
26.37 |
24.79 |
13.05 |
|
| Total Current Assets |
256.12 |
272.44 |
265.44 |
339.53 |
516.37 |
|
| Total Assets |
1,684.90 |
1,472.70 |
1,434.29 |
1,344.54 |
933.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.41 |
9.42 |
4.20 |
12.11 |
21.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.80 |
7.41 |
5.03 |
0.00 |
0.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
44.80 |
36.34 |
18.23 |
-- |
13.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.75 |
1.75 |
37.95 |
1.75 |
1.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
