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MEDPLUS HEALTH SERVICES
Balance Sheet

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MEDPLUS HEALTH SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -129.47122.44117.8915,220.96
Adjusted Book Value 143.22129.47122.44117.893,044.19

Compare Balance Sheet of peers of MEDPLUS HEALTH SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDPLUS HEALTH SERVICES ₹10,593.4 Cr 2.1% 0.9% -6.3% Stock Analytics
AVENUE SUPERMARTS ₹260,400.0 Cr -3.8% -7.9% -2.6% Stock Analytics
TRENT ₹146,892.0 Cr -2.3% 0.4% -27.2% Stock Analytics
VISHAL MEGA MART ₹55,976.2 Cr -1% -1.9% -7.1% Stock Analytics
METRO BRANDS ₹27,257.5 Cr -4.5% -4.4% -19.6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹11,997.7 Cr -6.3% -6.2% NA Stock Analytics


MEDPLUS HEALTH SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDPLUS HEALTH SERVICES

2.1%

0.9%

-6.3%

SENSEX

1.7%

1.3%

-7.3%


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