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BSE

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Company Info

BALANCE SHEET

Medplus Health Services Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jun 04, 04:01

860.30 -36.45 ( -4.06%)

Volume 110140

Prev. Close 896.75

Open Price 890.00

Today's Low / High

853.40

897.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

731.95

1020.35

NSE

Jun 04, 03:59

858.95 -36.45 ( -4.07%)

Volume 322429

Prev. Close 895.40

Open Price 894.90

Today's Low / High

851.10

897.65

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 858.95 (7)

52 Wk Low / High

732.00

1022.20

ISIN No	INE804L01022	Market Cap. ( ₹ in Cr. )	10319.17	P/BV	5.42	Book Value ( ₹ )	158.39
BSE Code	543427	52 Week High/Low ( ₹ )	1022/732	FV/ML	2/1	P/E(X)	46.98
NSE Code	MEDPLUSEQ	Book Closure		EPS ( ₹ )	18.28	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

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

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

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

Total Capital And Liabilities	3932.53	3360.10	3004.80	2796.72	2594.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	318.36	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	358.22	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	1342.96	104.10	99.35	86.75	98.22
Total Non-Current Assets	1863.88	1516.58	1437.25	1316.00	962.34


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

Total Assets	3932.53	3360.10	3004.80	2796.72	2594.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.65	16.66	18.24	32.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.25	0.25	0.25	0.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.03	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1200.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.01
Total Share Capital	24.01
Reserves and Surplus	1951.35
Total Reserves and Surplus	1951.35
Total Shareholders Funds	1975.36
Minority Interest	-0.71
NON-CURRENT LIABILITIES
Other Long Term Liabilities	1234.97
Long Term Provisions	33.61
Total Non-Current Liabilities	1268.58
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	306.95
Other Current Liabilities	333.08
Short Term Provisions	49.26
Total Current Liabilities	689.29
Total Capital And Liabilities	3932.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	318.36
Intangible Assets	7.88
Capital Work-In-Progress	31.98
Intangible Assets Under Development	0.00
Fixed Assets	358.22
Goodwill On Consolidation	41.45
Deferred Tax Assets [Net]	121.25
Other Non-Current Assets	1342.96
Total Non-Current Assets	1863.88
CURRENT ASSETS
Current Investments	0.00
Inventories	1381.69
Trade Receivables	26.96
Cash And Cash Equivalents	462.16
OtherCurrentAssets	197.84
Total Current Assets	2068.65
Total Assets	3932.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00