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Medplus Health Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8023.95 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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164.43
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52 Week High/Low (Rs.)
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1022/653
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FV/ML
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2/1
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P/E(X)
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36.53
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Bookclosure
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EPS (Rs.)
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18.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1200.55 | 1196.94 | 1195.37 | 1193.06 | 1193.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.01 | 23.94 | 23.91 | 23.86 | 23.86 |
| Total Share Capital | 24.01 | 23.94 | 23.91 | 23.86 | 23.86 |
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| Reserves and Surplus | 1951.35 | 1716.62 | 1554.03 | 1467.32 | 1393.91 |
| Total Reserves and Surplus | 1951.35 | 1716.62 | 1554.03 | 1467.32 | 1393.91 |
| Total Shareholders Funds | 1975.36 | 1740.56 | 1577.93 | 1491.18 | 1417.77 |
| Minority Interest | -0.71 | -0.66 | -0.57 | -0.68 | -0.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 1234.97 | 1008.47 | 869.02 | 801.89 | 597.40 |
| Long Term Provisions | 33.61 | 35.13 | 32.49 | 27.75 | 20.39 |
| Total Non-Current Liabilities | 1268.58 | 1043.60 | 901.51 | 829.63 | 617.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 142.68 |
| Trade Payables | 306.95 | 298.96 | 253.04 | 260.14 | 246.23 |
| Other Current Liabilities | 333.08 | 241.54 | 242.23 | 190.38 | 148.41 |
| Short Term Provisions | 49.26 | 36.10 | 30.67 | 26.06 | 21.69 |
| Total Current Liabilities | 689.29 | 576.59 | 525.94 | 476.58 | 559.01 |
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| Total Capital And Liabilities | 3932.53 | 3360.10 | 3004.80 | 2796.72 | 2594.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1545.20 | 1248.58 | 1195.91 | 1090.53 | 751.03 |
| Intangible Assets | 7.88 | 6.35 | 4.47 | 5.98 | 6.25 |
| Capital Work-In-Progress | 31.98 | 13.18 | 5.47 | 23.91 | 20.45 |
| Intangible Assets Under Development | 0.00 | 3.10 | 5.61 | 1.56 | 0.00 |
| Fixed Assets | 1585.06 | 1271.20 | 1211.46 | 1121.98 | 777.73 |
| Goodwill On Consolidation | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
| Deferred Tax Assets [Net] | 121.25 | 99.83 | 84.99 | 65.81 | 44.95 |
| Other Non-Current Assets | 116.12 | 104.10 | 99.35 | 86.75 | 98.22 |
| Total Non-Current Assets | 1863.88 | 1516.58 | 1437.25 | 1316.00 | 962.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Inventories | 1381.69 | 1345.10 | 1340.23 | 1144.09 | 914.98 |
| Trade Receivables | 26.96 | 13.27 | 17.50 | 8.65 | 6.04 |
| Cash And Cash Equivalents | 462.16 | 367.22 | 141.68 | 283.84 | 34.41 |
| OtherCurrentAssets | 197.84 | 117.93 | 68.13 | 44.12 | 676.25 |
| Total Current Assets | 2068.65 | 1843.52 | 1567.55 | 1480.72 | 1631.71 |
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| Total Assets | 3932.53 | 3360.10 | 3004.80 | 2796.72 | 2594.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.67 | 14.65 | 16.66 | 18.24 | 32.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
