|
Medistep Healthcare Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
45.40 Cr.
|
P/BV
|
2.21
|
Book Value (Rs.)
|
14.48
|
|
52 Week High/Low (Rs.)
|
53/30
|
FV/ML
|
10/3000
|
P/E(X)
|
10.96
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.92
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 104.66 | 48.99 | 10.72 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.47 | 4.90 | 1.07 |
| Total Share Capital | 10.47 | 4.90 | 1.07 |
| | | | |
| Reserves and Surplus | 6.37 | 7.31 | 0.00 |
| Total Reserves and Surplus | 6.37 | 7.31 | 0.00 |
| Total Shareholders Funds | 16.83 | 12.21 | 1.07 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.26 |
| Long Term Provisions | 0.02 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 0.02 | 0.01 | 0.26 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.64 | 0.33 | 0.27 |
| Trade Payables | 2.45 | 1.41 | 12.64 |
| Other Current Liabilities | 0.14 | 0.02 | 0.03 |
| Short Term Provisions | 2.90 | 0.99 | 0.38 |
| Total Current Liabilities | 6.13 | 2.74 | 13.32 |
| | | | |
| Total Capital And Liabilities | 22.99 | 14.96 | 14.66 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.12 | 0.17 | 0.02 |
| Fixed Assets | 0.12 | 0.17 | 0.02 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.00 |
| Total Non-Current Assets | 0.14 | 0.18 | 0.03 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 1.10 | 0.93 | 0.50 |
| Trade Receivables | 20.11 | 13.75 | 13.98 |
| Cash And Cash Equivalents | 1.31 | 0.01 | 0.12 |
| Short Term Loans And Advances | 0.25 | 0.00 | 0.02 |
| OtherCurrentAssets | 0.08 | 0.09 | 0.00 |
| Total Current Assets | 22.85 | 14.78 | 14.63 |
| | | | |
| Total Assets | 22.99 | 14.96 | 14.66 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 79.85 | 79.85 | 0.00 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 4.90 | 0.00 | 0.00 |
