|
Indraprastha Medical Corporation Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3897.94 Cr.
|
P/BV
|
5.92
|
Book Value (Rs.)
|
71.82
|
|
52 Week High/Low (Rs.)
|
641/307
|
FV/ML
|
10/1
|
P/E(X)
|
24.21
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
17.56
|
Div Yield (%)
|
1.06
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 916.73 | 916.73 | 916.73 | 916.73 | 916.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
| Total Share Capital | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
| | | | | | |
| Reserves and Surplus | 505.01 | 386.09 | 287.78 | 233.77 | 181.08 |
| Total Reserves and Surplus | 505.01 | 386.09 | 287.78 | 233.77 | 181.08 |
| Total Shareholders Funds | 596.68 | 477.76 | 379.45 | 325.44 | 272.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 15.39 | 19.72 | 19.98 | 23.19 | 22.25 |
| Other Long Term Liabilities | 31.37 | 33.15 | 1.66 | 4.27 | 7.28 |
| Long Term Provisions | 29.47 | 27.19 | 24.42 | 15.31 | 13.76 |
| Total Non-Current Liabilities | 76.23 | 80.06 | 46.06 | 42.77 | 43.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 122.54 | 139.60 | 98.18 | 76.75 | 91.76 |
| Other Current Liabilities | 47.43 | 23.66 | 21.96 | 15.88 | 15.74 |
| Short Term Provisions | 8.74 | 2.16 | 9.49 | 0.87 | 8.41 |
| Total Current Liabilities | 178.71 | 165.42 | 129.63 | 93.50 | 115.91 |
| | | | | | |
| Total Capital And Liabilities | 851.62 | 723.24 | 555.14 | 461.71 | 431.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 327.47 | 345.89 | 274.09 | 275.15 | 279.95 |
| Intangible Assets | 0.59 | 1.05 | 0.96 | 1.71 | 3.38 |
| Capital Work-In-Progress | 32.52 | 0.47 | 2.53 | 0.00 | 3.34 |
| Fixed Assets | 360.58 | 347.41 | 277.58 | 276.86 | 286.67 |
| Other Non-Current Assets | 59.91 | 67.85 | 54.48 | 27.42 | 3.86 |
| Total Non-Current Assets | 420.49 | 415.26 | 332.06 | 304.28 | 290.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.99 | 7.53 | 8.45 | 9.99 | 8.74 |
| Trade Receivables | 75.45 | 58.40 | 68.24 | 43.35 | 67.39 |
| Cash And Cash Equivalents | 321.75 | 224.43 | 128.75 | 68.45 | 27.52 |
| OtherCurrentAssets | 26.94 | 17.62 | 17.64 | 35.64 | 37.77 |
| Total Current Assets | 431.13 | 307.98 | 223.08 | 157.43 | 141.43 |
| | | | | | |
| Total Assets | 851.62 | 723.24 | 555.14 | 461.71 | 431.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 114.09 | 75.25 | 88.50 | 74.43 | 56.96 |