MEDPLUS HEALTH SERVICES
|
MEDPLUS HEALTH SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹0.45 Cr | ₹0.19 Cr | ₹0.19 Cr |
Equity - Authorised | ₹54 Cr | ₹54 Cr | ₹0.47 Cr | ₹0.22 Cr | ₹0.22 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹0.46 Cr | ₹0.20 Cr | ₹0.20 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹0.45 Cr | ₹0.19 Cr | ₹0.19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹30 Cr | ₹11 Cr | ₹49 Cr | ₹236 Cr | ₹8.62 Cr |
Total Reserves | ₹1,437 Cr | ₹1,383 Cr | ₹681 Cr | ₹291 Cr | ₹316 Cr |
Securities Premium | ₹1,187 Cr | ₹1,183 Cr | ₹569 Cr | ₹278 Cr | ₹278 Cr |
Capital Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | - |
Profit & Loss Account Balance | ₹214 Cr | ₹164 Cr | ₹66 Cr | ₹1.37 Cr | ₹36 Cr |
General Reserves | ₹36 Cr | ₹36 Cr | ₹2.86 Cr | ₹2.86 Cr | ₹2.86 Cr |
Other Reserves | - | - | ₹44 Cr | ₹8.70 Cr | - |
Reserve excluding Revaluation Reserve | ₹1,437 Cr | ₹1,383 Cr | ₹681 Cr | ₹291 Cr | ₹316 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,491 Cr | ₹1,418 Cr | ₹731 Cr | ₹528 Cr | ₹325 Cr |
Minority Interest | ₹-0.68 Cr | ₹-0.52 Cr | ₹0.55 Cr | ₹1.30 Cr | ₹0.02 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 | ₹-66 Cr | ₹-45 Cr | ₹-39 Cr | ₹-40 Cr | ₹-32 Cr |
Deferred Tax Assets | ₹66 Cr | ₹45 Cr | ₹39 Cr | ₹40 Cr | ₹32 Cr |
Deferred Tax Liability | - | - | - | - | ₹0.03 Cr |
Other Long Term Liabilities | ₹802 Cr | ₹597 Cr | ₹401 Cr | ₹321 Cr | ₹2.60 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹61 Cr | ₹95 Cr | ₹18 Cr | ₹18 Cr | ₹8.23 Cr |
Total Non-Current Liabilities | ₹797 Cr | ₹647 Cr | ₹381 Cr | ₹298 Cr | ₹-21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹260 Cr | ₹246 Cr | ₹148 Cr | ₹234 Cr | ₹163 Cr |
Sundry Creditors | ₹260 Cr | ₹246 Cr | ₹148 Cr | ₹234 Cr | ₹163 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹189 Cr | ₹148 Cr | ₹111 Cr | ₹122 Cr | ₹61 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.25 Cr | ₹2.02 Cr | ₹2.15 Cr | ₹5.72 Cr | ₹24 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹187 Cr | ₹146 Cr | ₹109 Cr | ₹117 Cr | ₹37 Cr |
Short Term Borrowings | - | ₹143 Cr | ₹135 Cr | ₹105 Cr | ₹104 Cr |
Secured ST Loans repayable on Demands | - | ₹143 Cr | ₹135 Cr | ₹105 Cr | ₹72 Cr |
Working Capital Loans- Sec | - | ₹143 Cr | ₹135 Cr | ₹105 Cr | ₹72 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-143 Cr | ₹-135 Cr | ₹-105 Cr | ₹-39 Cr |
Short Term Provisions | ₹27 Cr | ₹22 Cr | ₹50 Cr | ₹20 Cr | ₹8.56 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.03 Cr | ₹0.12 Cr | ₹31 Cr | ₹2.43 Cr | ₹0.35 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹8.21 Cr |
Total Current Liabilities | ₹477 Cr | ₹559 Cr | ₹445 Cr | ₹481 Cr | ₹337 Cr |
Total Liabilities | ₹2,764 Cr | ₹2,624 Cr | ₹1,557 Cr | ₹1,309 Cr | ₹641 Cr |
ASSETS | |||||
Gross Block | ₹1,616 Cr | ₹1,112 Cr | ₹739 Cr | ₹690 Cr | ₹160 Cr |
Less: Accumulated Depreciation | ₹478 Cr | ₹314 Cr | ₹222 Cr | ₹270 Cr | ₹71 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,138 Cr | ₹799 Cr | ₹517 Cr | ₹419 Cr | ₹90 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹24 Cr | ₹20 Cr | ₹5.54 Cr | ₹2.78 Cr | ₹1.43 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹120 Cr | ₹173 Cr | ₹81 Cr | ₹68 Cr | ₹59 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹16 Cr |
Total Non-Current Assets | ₹1,284 Cr | ₹992 Cr | ₹604 Cr | ₹493 Cr | ₹166 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.25 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.25 Cr | - |
Inventories | ₹1,144 Cr | ₹915 Cr | ₹750 Cr | ₹644 Cr | ₹394 Cr |
Raw Materials | ₹5.70 Cr | ₹2.71 Cr | ₹1.78 Cr | ₹1.69 Cr | ₹0.85 Cr |
Work-in Progress | ₹1,118 Cr | ₹897 Cr | ₹0.24 Cr | ₹0.12 Cr | ₹0.05 Cr |
Finished Goods | ₹2.26 Cr | ₹2.03 Cr | ₹1.94 Cr | ₹1.80 Cr | ₹0.87 Cr |
Packing Materials | ₹0.01 Cr | ₹0.61 Cr | ₹0.45 Cr | ₹0.26 Cr | ₹0.28 Cr |
Stores Ā and Spare | ₹18 Cr | ₹12 Cr | ₹7.76 Cr | ₹7.09 Cr | ₹6.40 Cr |
Other Inventory | - | - | ₹738 Cr | ₹633 Cr | ₹386 Cr |
Sundry Debtors | ₹8.65 Cr | ₹6.04 Cr | ₹5.37 Cr | ₹6.40 Cr | ₹8.75 Cr |
Debtors more than Six months | ₹0.55 Cr | ₹1.34 Cr | ₹2.68 Cr | - | - |
Debtors Others | ₹8.75 Cr | ₹5.46 Cr | ₹4.77 Cr | ₹8.51 Cr | ₹8.75 Cr |
Cash and Bank | ₹284 Cr | ₹34 Cr | ₹119 Cr | ₹141 Cr | ₹50 Cr |
Cash in hand | ₹9.01 Cr | ₹7.28 Cr | ₹5.75 Cr | ₹5.71 Cr | ₹6.27 Cr |
Balances at Bank | ₹275 Cr | ₹27 Cr | ₹113 Cr | ₹135 Cr | ₹44 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹32 Cr | ₹7.69 Cr | ₹6.71 Cr | ₹13 Cr |
Interest accrued on Investments | ₹1.16 Cr | ₹4.70 Cr | ₹0.65 Cr | ₹0.77 Cr | ₹0.46 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | - | - | ₹0.02 Cr | - |
Prepaid Expenses | ₹5.22 Cr | ₹2.06 Cr | ₹2.28 Cr | ₹2.57 Cr | ₹1.37 Cr |
Other current_assets | ₹4.79 Cr | ₹25 Cr | ₹4.76 Cr | ₹3.36 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹33 Cr | ₹645 Cr | ₹71 Cr | ₹18 Cr | ₹9.29 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹11 Cr | ₹8.05 Cr | ₹18 Cr | ₹9.28 Cr |
Advance income tax and TDS | ₹0.15 Cr | ₹0.06 Cr | ₹30 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹634 Cr | ₹33 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Assets | ₹1,481 Cr | ₹1,632 Cr | ₹953 Cr | ₹816 Cr | ₹475 Cr |
Net Current Assets (Including Current Investments) | ₹1,004 Cr | ₹1,073 Cr | ₹508 Cr | ₹335 Cr | ₹138 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,764 Cr | ₹2,624 Cr | ₹1,557 Cr | ₹1,309 Cr | ₹641 Cr |
Contingent Liabilities | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹48 Cr | - |
Total Debt | - | ₹143 Cr | ₹135 Cr | ₹105 Cr | ₹104 Cr |
Book Value | - | 117.89 | 15,220.96 | 15,034.43 | 16,318.04 |
Adjusted Book Value | 122.44 | 117.89 | 3,044.19 | 15,034.43 | 16,318.04 |
Compare Balance Sheet of peers of MEDPLUS HEALTH SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDPLUS HEALTH SERVICES | ₹8,305.8 Cr | -0% | -0.8% | -9.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDPLUS HEALTH SERVICES | -0% |
-0.8% |
-9.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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