ARTEMIS MEDICARE SERVICES
|
ARTEMIS MEDICARE SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | - |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | - |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | - |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹8.06 Cr | ₹7.75 Cr | - | - | ₹13 Cr |
Total Reserves | ₹382 Cr | ₹338 Cr | ₹307 Cr | ₹300 Cr | ₹280 Cr |
Securities Premium | ₹3.72 Cr | - | - | - | - |
Capital Reserves | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr |
Profit & Loss Account Balance | ₹167 Cr | ₹129 Cr | ₹97 Cr | ₹89 Cr | ₹70 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹66 Cr | ₹65 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Reserve excluding Revaluation Reserve | ₹314 Cr | ₹272 Cr | ₹241 Cr | ₹234 Cr | ₹215 Cr |
Revaluation reserve | ₹67 Cr | ₹67 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Shareholder's Funds | ₹403 Cr | ₹359 Cr | ₹320 Cr | ₹313 Cr | ₹293 Cr |
Minority Interest | ₹4.54 Cr | ₹1.84 Cr | ₹1.55 Cr | ₹0.47 Cr | ₹-0.07 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹214 Cr | ₹161 Cr | ₹108 Cr | ₹66 Cr | ₹53 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹242 Cr | ₹184 Cr | ₹127 Cr | ₹86 Cr | ₹74 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-28 Cr | ₹-22 Cr | ₹-19 Cr | ₹-20 Cr | ₹-21 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹30 Cr | ₹26 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr |
Deferred Tax Assets | ₹23 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹14 Cr |
Deferred Tax Liability | ₹52 Cr | ₹40 Cr | ₹49 Cr | ₹51 Cr | ₹40 Cr |
Other Long Term Liabilities | ₹39 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹34 Cr | ₹24 Cr | ₹15 Cr | ₹6.31 Cr | ₹4.97 Cr |
Total Non-Current Liabilities | ₹317 Cr | ₹226 Cr | ₹168 Cr | ₹115 Cr | ₹84 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹88 Cr | ₹60 Cr | ₹57 Cr | ₹75 Cr | ₹74 Cr |
Sundry Creditors | ₹88 Cr | ₹60 Cr | ₹57 Cr | ₹75 Cr | ₹74 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹106 Cr | ₹68 Cr | ₹51 Cr | ₹63 Cr | ₹57 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹11 Cr | ₹9.40 Cr | ₹9.68 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹0.82 Cr | ₹0.55 Cr | ₹0.49 Cr | ₹0.48 Cr | ₹0.52 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹92 Cr | ₹56 Cr | ₹41 Cr | ₹53 Cr | ₹44 Cr |
Short Term Borrowings | - | - | - | ₹11 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹11 Cr | ₹38 Cr |
Working Capital Loans- Sec | - | - | - | ₹11 Cr | ₹38 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-11 Cr | ₹-38 Cr |
Short Term Provisions | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.20 Cr | ₹8.56 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.20 Cr | ₹8.56 Cr |
Total Current Liabilities | ₹206 Cr | ₹138 Cr | ₹118 Cr | ₹158 Cr | ₹177 Cr |
Total Liabilities | ₹930 Cr | ₹726 Cr | ₹609 Cr | ₹586 Cr | ₹554 Cr |
ASSETS | |||||
Gross Block | ₹742 Cr | ₹598 Cr | ₹475 Cr | ₹466 Cr | ₹434 Cr |
Less: Accumulated Depreciation | ₹137 Cr | ₹109 Cr | ₹92 Cr | ₹73 Cr | ₹53 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹605 Cr | ₹489 Cr | ₹383 Cr | ₹393 Cr | ₹381 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹95 Cr | ₹62 Cr | ₹81 Cr | ₹56 Cr | ₹49 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹59 Cr | ₹45 Cr | ₹35 Cr | ₹19 Cr | ₹11 Cr |
Other Non Current Assets | ₹1.01 Cr | ₹0.57 Cr | ₹0.25 Cr | ₹0.59 Cr | ₹0.70 Cr |
Total Non-Current Assets | ₹760 Cr | ₹599 Cr | ₹499 Cr | ₹469 Cr | ₹442 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹12 Cr | ₹9.62 Cr | ₹11 Cr | ₹6.94 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹14 Cr | ₹12 Cr | ₹9.49 Cr | ₹10 Cr | ₹6.63 Cr |
Other Inventory | ₹0.01 Cr | ₹0.00 Cr | ₹0.14 Cr | ₹0.59 Cr | ₹0.30 Cr |
Sundry Debtors | ₹93 Cr | ₹73 Cr | ₹55 Cr | ₹77 Cr | ₹79 Cr |
Debtors more than Six months | ₹31 Cr | ₹20 Cr | ₹22 Cr | ₹15 Cr | ₹0.63 Cr |
Debtors Others | ₹71 Cr | ₹60 Cr | ₹41 Cr | ₹67 Cr | ₹80 Cr |
Cash and Bank | ₹51 Cr | ₹28 Cr | ₹31 Cr | ₹16 Cr | ₹12 Cr |
Cash in hand | ₹0.93 Cr | ₹0.85 Cr | ₹1.36 Cr | ₹0.80 Cr | ₹0.68 Cr |
Balances at Bank | ₹50 Cr | ₹27 Cr | ₹30 Cr | ₹15 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.93 Cr | ₹6.55 Cr | ₹8.13 Cr | ₹8.64 Cr | ₹6.91 Cr |
Interest accrued on Investments | ₹0.18 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.16 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.75 Cr | ₹1.42 Cr | ₹1.43 Cr | ₹1.92 Cr | ₹1.41 Cr |
Other current_assets | - | ₹5.00 Cr | ₹6.53 Cr | ₹6.53 Cr | ₹5.34 Cr |
Short Term Loans and Advances | ₹8.22 Cr | ₹6.99 Cr | ₹5.88 Cr | ₹5.87 Cr | ₹7.69 Cr |
Advances recoverable in cash or in kind | ₹7.24 Cr | ₹6.02 Cr | ₹5.05 Cr | ₹4.41 Cr | ₹5.39 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.98 Cr | ₹0.97 Cr | ₹0.84 Cr | ₹1.46 Cr | ₹2.29 Cr |
Total Current Assets | ₹170 Cr | ₹127 Cr | ₹109 Cr | ₹118 Cr | ₹113 Cr |
Net Current Assets (Including Current Investments) | ₹-35 Cr | ₹-11 Cr | ₹-9.01 Cr | ₹-40 Cr | ₹-64 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹930 Cr | ₹726 Cr | ₹609 Cr | ₹586 Cr | ₹554 Cr |
Contingent Liabilities | ₹76 Cr | ₹63 Cr | ₹35 Cr | ₹22 Cr | ₹7.86 Cr |
Total Debt | ₹242 Cr | ₹184 Cr | ₹127 Cr | ₹98 Cr | ₹114 Cr |
Book Value | - | 21.51 | 191.73 | 186.78 | - |
Adjusted Book Value | 24.43 | 21.51 | 19.17 | 18.68 | - |
Compare Balance Sheet of peers of ARTEMIS MEDICARE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARTEMIS MEDICARE SERVICES | ₹2,529.2 Cr | 1.3% | 6.4% | 142.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,988.4 Cr | 0.4% | -1.8% | 45% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹77,986.2 Cr | 5.8% | 8.5% | 78.4% | Stock Analytics | |
GLOBAL HEALTH | ₹38,865.1 Cr | 1.8% | 12.9% | 194.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,501.3 Cr | 0.5% | 9.7% | 66.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,073.4 Cr | 1.5% | 3.5% | 63.9% | Stock Analytics |
ARTEMIS MEDICARE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARTEMIS MEDICARE SERVICES | 1.3% |
6.4% |
142.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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