| Balance Sheet of Metropolis Healthcare (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.13 |
10.04 |
9.54 |
9.54 |
9.54 |
|
| Total Share Capital |
10.13 |
10.04 |
9.54 |
9.54 |
9.54 |
|
| Reserves and Surplus |
500.19 |
402.78 |
354.48 |
258.50 |
233.23 |
|
| Total Reserves and Surplus |
500.19 |
402.78 |
354.48 |
258.50 |
233.23 |
|
| Total Shareholders Funds |
512.38 |
415.40 |
364.03 |
268.05 |
242.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
5.99 |
5.25 |
8.85 |
7.31 |
|
| Other Long Term Liabilities |
37.67 |
2.09 |
2.43 |
8.66 |
22.93 |
|
| Long Term Provisions |
4.59 |
2.33 |
2.73 |
2.57 |
2.48 |
|
| Total Non-Current Liabilities |
42.25 |
10.41 |
10.41 |
20.08 |
32.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
17.34 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
70.90 |
36.05 |
26.53 |
21.64 |
17.14 |
|
| Other Current Liabilities |
58.65 |
44.88 |
36.39 |
125.74 |
46.35 |
|
| Short Term Provisions |
4.11 |
3.55 |
2.96 |
2.79 |
2.40 |
|
| Total Current Liabilities |
133.66 |
101.82 |
65.87 |
150.17 |
65.89 |
|
| Total Capital And Liabilities |
688.30 |
527.64 |
440.30 |
438.30 |
341.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
146.16 |
96.26 |
91.18 |
86.12 |
85.50 |
|
| Intangible Assets |
69.62 |
66.65 |
65.84 |
66.27 |
6.53 |
|
| 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 |
218.77 |
168.68 |
157.02 |
152.38 |
92.03 |
|
| Non-Current Investments |
129.78 |
131.73 |
30.50 |
31.85 |
36.79 |
|
| Deferred Tax Assets [Net] |
4.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.51 |
3.38 |
2.59 |
3.44 |
6.94 |
|
| Other Non-Current Assets |
28.42 |
18.80 |
30.02 |
27.63 |
23.22 |
|
| Total Non-Current Assets |
386.23 |
322.58 |
220.13 |
215.29 |
158.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
3.36 |
67.52 |
111.08 |
83.47 |
|
| Inventories |
17.46 |
19.65 |
14.96 |
9.90 |
10.57 |
|
| Trade Receivables |
124.40 |
118.27 |
81.81 |
62.58 |
47.92 |
|
| Cash And Cash Equivalents |
132.01 |
25.80 |
29.62 |
13.81 |
15.95 |
|
| Short Term Loans And Advances |
20.38 |
24.13 |
20.62 |
20.78 |
20.71 |
|
| OtherCurrentAssets |
7.83 |
13.85 |
5.66 |
4.85 |
3.79 |
|
| Total Current Assets |
302.07 |
205.06 |
220.18 |
223.00 |
182.40 |
|
| Total Assets |
688.30 |
527.64 |
440.30 |
438.30 |
341.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.11 |
20.92 |
21.14 |
4.93 |
2.87 |
|
| 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 |
1.10 |
1.69 |
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 |
9.98 |
17.40 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.39 |
0.39 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.75 |
1.75 |
30.50 |
33.14 |
38.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
3.36 |
67.52 |
111.08 |
83.47 |
|
Source : Dion Global Solutions Limited
