MEDPLUS HEALTH SERVICES
|
MEDPLUS HEALTH SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹0.45 Cr |
| Equity - Authorised | ₹61 Cr | ₹61 Cr | ₹54 Cr | ₹54 Cr | ₹0.47 Cr |
| Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹0.46 Cr |
| Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹0.45 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹26 Cr | ₹30 Cr | ₹30 Cr | ₹11 Cr | ₹49 Cr |
| Total Reserves | ₹1,690 Cr | ₹1,524 Cr | ₹1,437 Cr | ₹1,383 Cr | ₹681 Cr |
| Securities Premium | ₹1,225 Cr | ₹1,209 Cr | ₹1,187 Cr | ₹1,183 Cr | ₹569 Cr |
| Capital Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
| Profit & Loss Account Balance | ₹430 Cr | ₹279 Cr | ₹214 Cr | ₹164 Cr | ₹66 Cr |
| General Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹2.86 Cr |
| Other Reserves | - | - | - | - | ₹44 Cr |
| Reserve excluding Revaluation Reserve | ₹1,690 Cr | ₹1,524 Cr | ₹1,437 Cr | ₹1,383 Cr | ₹681 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,741 Cr | ₹1,578 Cr | ₹1,491 Cr | ₹1,418 Cr | ₹731 Cr |
| Minority Interest | ₹-0.66 Cr | ₹-0.57 Cr | ₹-0.68 Cr | ₹-0.52 Cr | ₹0.55 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| 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 | ₹-100 Cr | ₹-85 Cr | ₹-66 Cr | ₹-45 Cr | ₹-39 Cr |
| Deferred Tax Assets | ₹100 Cr | ₹85 Cr | ₹66 Cr | ₹45 Cr | ₹39 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹1,008 Cr | ₹869 Cr | ₹802 Cr | ₹597 Cr | ₹401 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹83 Cr | ₹65 Cr | ₹61 Cr | ₹95 Cr | ₹37 Cr |
| Total Non-Current Liabilities | ₹992 Cr | ₹849 Cr | ₹797 Cr | ₹647 Cr | ₹399 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹299 Cr | ₹253 Cr | ₹260 Cr | ₹246 Cr | ₹148 Cr |
| Sundry Creditors | ₹299 Cr | ₹253 Cr | ₹260 Cr | ₹246 Cr | ₹148 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹241 Cr | ₹242 Cr | ₹189 Cr | ₹148 Cr | ₹111 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.89 Cr | ₹2.58 Cr | ₹2.25 Cr | ₹2.02 Cr | ₹2.15 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹237 Cr | ₹239 Cr | ₹187 Cr | ₹146 Cr | ₹109 Cr |
| Short Term Borrowings | - | - | - | ₹143 Cr | ₹135 Cr |
| Secured ST Loans repayable on Demands | - | - | - | ₹143 Cr | ₹135 Cr |
| Working Capital Loans- Sec | - | - | - | ₹143 Cr | ₹135 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | ₹-143 Cr | ₹-135 Cr |
| Short Term Provisions | ₹84 Cr | ₹80 Cr | ₹27 Cr | ₹22 Cr | ₹50 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹48 Cr | ₹49 Cr | ₹1.03 Cr | ₹0.12 Cr | ₹31 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹36 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr |
| Total Current Liabilities | ₹625 Cr | ₹575 Cr | ₹477 Cr | ₹559 Cr | ₹445 Cr |
| Total Liabilities | ₹3,356 Cr | ₹3,002 Cr | ₹2,764 Cr | ₹2,624 Cr | ₹1,575 Cr |
| ASSETS | |||||
| Gross Block | ₹2,051 Cr | ₹1,862 Cr | ₹1,616 Cr | ₹1,114 Cr | ₹741 Cr |
| Less: Accumulated Depreciation | ₹755 Cr | ₹620 Cr | ₹478 Cr | ₹315 Cr | ₹224 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,296 Cr | ₹1,242 Cr | ₹1,138 Cr | ₹799 Cr | ₹517 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹13 Cr | ₹5.47 Cr | ₹24 Cr | ₹20 Cr | ₹5.54 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹149 Cr | ₹126 Cr | ₹120 Cr | ₹173 Cr | ₹100 Cr |
| Other Non Current Assets | ₹3.03 Cr | ₹5.85 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹0.05 Cr |
| Total Non-Current Assets | ₹1,465 Cr | ₹1,385 Cr | ₹1,284 Cr | ₹992 Cr | ₹622 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Inventories | ₹1,345 Cr | ₹1,340 Cr | ₹1,144 Cr | ₹915 Cr | ₹750 Cr |
| Raw Materials | ₹15 Cr | ₹12 Cr | ₹5.71 Cr | ₹2.71 Cr | ₹1.78 Cr |
| Work-in Progress | ₹0.72 Cr | ₹1.00 Cr | ₹0.74 Cr | ₹0.26 Cr | ₹0.24 Cr |
| Finished Goods | ₹2.27 Cr | ₹1.55 Cr | ₹2.26 Cr | ₹2.03 Cr | ₹1.94 Cr |
| Packing Materials | - | - | - | ₹0.61 Cr | ₹0.45 Cr |
| Stores  and Spare | ₹25 Cr | ₹17 Cr | ₹18 Cr | ₹12 Cr | ₹7.76 Cr |
| Other Inventory | ₹1,302 Cr | ₹1,309 Cr | ₹1,118 Cr | ₹897 Cr | ₹738 Cr |
| Sundry Debtors | ₹13 Cr | ₹18 Cr | ₹8.65 Cr | ₹6.04 Cr | ₹5.37 Cr |
| Debtors more than Six months | ₹0.81 Cr | ₹0.48 Cr | ₹0.55 Cr | ₹1.34 Cr | ₹2.68 Cr |
| Debtors Others | ₹13 Cr | ₹18 Cr | ₹8.75 Cr | ₹5.46 Cr | ₹4.77 Cr |
| Cash and Bank | ₹367 Cr | ₹142 Cr | ₹284 Cr | ₹34 Cr | ₹119 Cr |
| Cash in hand | ₹11 Cr | ₹12 Cr | ₹9.01 Cr | ₹7.28 Cr | ₹5.75 Cr |
| Balances at Bank | ₹356 Cr | ₹130 Cr | ₹275 Cr | ₹27 Cr | ₹113 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹15 Cr | ₹11 Cr | ₹9.91 Cr | ₹32 Cr | ₹7.57 Cr |
| Interest accrued on Investments | - | - | - | ₹4.70 Cr | ₹0.65 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | ₹0.01 Cr | ₹0.02 Cr | - | - |
| Prepaid Expenses | ₹12 Cr | ₹9.85 Cr | ₹5.22 Cr | ₹2.06 Cr | ₹2.28 Cr |
| Other current_assets | ₹3.21 Cr | ₹1.36 Cr | ₹4.68 Cr | ₹25 Cr | ₹4.64 Cr |
| Short Term Loans and Advances | ₹151 Cr | ₹106 Cr | ₹34 Cr | ₹645 Cr | ₹71 Cr |
| Advances recoverable in cash or in kind | ₹20 Cr | ₹26 Cr | ₹25 Cr | ₹11 Cr | ₹8.05 Cr |
| Advance income tax and TDS | ₹48 Cr | ₹49 Cr | ₹0.15 Cr | ₹0.06 Cr | ₹30 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹82 Cr | ₹31 Cr | ₹9.10 Cr | ₹634 Cr | ₹34 Cr |
| Total Current Assets | ₹1,891 Cr | ₹1,616 Cr | ₹1,481 Cr | ₹1,632 Cr | ₹953 Cr |
| Net Current Assets (Including Current Investments) | ₹1,267 Cr | ₹1,042 Cr | ₹1,004 Cr | ₹1,073 Cr | ₹508 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,356 Cr | ₹3,002 Cr | ₹2,764 Cr | ₹2,624 Cr | ₹1,575 Cr |
| Contingent Liabilities | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Total Debt | - | - | - | ₹143 Cr | ₹135 Cr |
| Book Value | - | 129.47 | 122.44 | 117.89 | 15,220.96 |
| Adjusted Book Value | 143.22 | 129.47 | 122.44 | 117.89 | 3,044.19 |
Compare Balance Sheet of peers of MEDPLUS HEALTH SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEDPLUS HEALTH SERVICES | ₹9,380.3 Cr | -0.6% | 0.7% | 15.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹416,477.0 Cr | 2.5% | 4% | -3.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,934.0 Cr | -1% | 0.5% | 9.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,469.0 Cr | 6.9% | 8.7% | 21% | Stock Analytics | |
| CIPLA | ₹123,250.0 Cr | 1.4% | -2.4% | -3.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,038.0 Cr | 2.4% | -2.2% | -4.5% | Stock Analytics | |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDPLUS HEALTH SERVICES | -0.6% |
0.7% |
15.4% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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