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MEDPLUS HEALTH SERVICES
Balance Sheet

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MEDPLUS HEALTH SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -117.8915,220.9615,034.4316,318.04
Adjusted Book Value 122.44117.893,044.1915,034.4316,318.04

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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