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Park Medi World 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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6656.49 Cr.
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P/BV
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5.50
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Book Value (Rs.)
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28.02
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52 Week High/Low (Rs.)
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166/138
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FV/ML
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2/1
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P/E(X)
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32.45
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Bookclosure
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EPS (Rs.)
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4.75
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3844.00 | 1537.60 | 1537.60 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 76.88 | 76.88 | 76.88 |
| Total Share Capital | 76.88 | 76.88 | 76.88 |
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| Reserves and Surplus | 992.70 | 805.92 | 609.68 |
| Total Reserves and Surplus | 992.70 | 805.92 | 609.68 |
| Total Shareholders Funds | 1069.58 | 882.80 | 686.56 |
| Minority Interest | 56.69 | 52.71 | 43.41 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 384.25 | 391.02 | 318.77 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.49 |
| Other Long Term Liabilities | 56.36 | 50.93 | 16.76 |
| Long Term Provisions | 10.70 | 8.05 | 5.45 |
| Total Non-Current Liabilities | 451.31 | 450.01 | 341.47 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 238.19 | 241.63 | 238.47 |
| Trade Payables | 136.12 | 90.34 | 59.71 |
| Other Current Liabilities | 101.03 | 92.24 | 74.24 |
| Short Term Provisions | 80.78 | 102.38 | 148.97 |
| Total Current Liabilities | 556.12 | 526.59 | 521.38 |
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| Total Capital And Liabilities | 2133.70 | 1912.10 | 1592.82 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 820.14 | 759.40 | 458.08 |
| Intangible Assets | 1.02 | 0.87 | 0.39 |
| Capital Work-In-Progress | 36.65 | 31.70 | 4.90 |
| Fixed Assets | 857.81 | 791.97 | 463.36 |
| Goodwill On Consolidation | 77.06 | 77.06 | 77.06 |
| Non-Current Investments | 0.09 | 0.09 | 0.00 |
| Deferred Tax Assets [Net] | 11.66 | 6.21 | 0.00 |
| Long Term Loans And Advances | 48.17 | 44.04 | 43.04 |
| Other Non-Current Assets | 105.26 | 49.71 | 190.81 |
| Total Non-Current Assets | 1100.04 | 969.08 | 774.26 |
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| CURRENT ASSETS | | | |
| Inventories | 2.54 | 2.20 | 1.68 |
| Trade Receivables | 613.50 | 510.96 | 576.36 |
| Cash And Cash Equivalents | 360.76 | 389.96 | 202.65 |
| OtherCurrentAssets | 56.86 | 39.89 | 37.87 |
| Total Current Assets | 1033.66 | 943.02 | 818.56 |
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| Total Assets | 2133.70 | 1912.10 | 1592.82 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 695.75 | 756.45 | 603.22 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.00 |
