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METROPOLIS HEALTHCARE
Balance Sheet

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METROPOLIS HEALTHCARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹64 Cr₹64 Cr₹59 Cr₹59 Cr₹59 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹7.35 Cr₹12 Cr₹8.52 Cr₹2.07 Cr₹2.59 Cr
Total Reserves ₹971 Cr₹864 Cr₹688 Cr₹511 Cr₹406 Cr
    Securities Premium ₹157 Cr₹156 Cr₹153 Cr₹119 Cr₹87 Cr
    Capital Reserves ₹0.69 Cr₹0.69 Cr₹0.69 Cr₹0.69 Cr₹0.69 Cr
    Profit & Loss Account Balance ₹782 Cr₹682 Cr₹511 Cr₹374 Cr₹298 Cr
    General Reserves ₹28 Cr₹24 Cr₹20 Cr₹19 Cr₹18 Cr
    Other Reserves ₹2.61 Cr₹1.32 Cr₹2.79 Cr₹-0.55 Cr₹2.33 Cr
Reserve excluding Revaluation Reserve ₹971 Cr₹864 Cr₹688 Cr₹511 Cr₹406 Cr
Revaluation reserve -----
Shareholder's Funds ₹988 Cr₹886 Cr₹707 Cr₹523 Cr₹419 Cr
Minority Interest ₹2.48 Cr₹1.97 Cr₹1.47 Cr₹1.66 Cr₹1.43 Cr
Long-Term Borrowings -----
Secured Loans ₹29 Cr₹159 Cr--₹0.04 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹29 Cr₹159 Cr---
    Term Loans - Institutions -----
    Other Secured ----₹0.04 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 ₹71 Cr₹77 Cr₹-13 Cr₹-12 Cr₹-0.76 Cr
    Deferred Tax Assets ₹25 Cr₹23 Cr₹29 Cr₹24 Cr₹14 Cr
    Deferred Tax Liability ₹96 Cr₹100 Cr₹16 Cr₹12 Cr₹14 Cr
Other Long Term Liabilities ₹126 Cr₹84 Cr₹80 Cr₹50 Cr₹2.09 Cr
Long Term Trade Payables -----
Long Term Provisions ₹191 Cr₹174 Cr₹44 Cr₹156 Cr₹140 Cr
Total Non-Current Liabilities ₹417 Cr₹493 Cr₹111 Cr₹195 Cr₹142 Cr
Current Liabilities -----
Trade Payables ₹94 Cr₹103 Cr₹111 Cr₹85 Cr₹43 Cr
    Sundry Creditors ₹94 Cr₹103 Cr₹111 Cr₹85 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹102 Cr₹84 Cr₹73 Cr₹74 Cr₹50 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹17 Cr₹9.67 Cr₹3.66 Cr₹3.80 Cr
    Interest Accrued But Not Due ----₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹87 Cr₹68 Cr₹64 Cr₹70 Cr₹46 Cr
Short Term Borrowings ₹50 Cr₹100 Cr--₹18 Cr
    Secured ST Loans repayable on Demands ₹50 Cr₹100 Cr--₹17 Cr
    Working Capital Loans- Sec ----₹17 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-17 Cr
Short Term Provisions ₹57 Cr₹77 Cr₹56 Cr₹51 Cr₹131 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹47 Cr₹68 Cr₹49 Cr₹44 Cr₹126 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.59 Cr₹8.86 Cr₹7.65 Cr₹6.60 Cr₹4.88 Cr
Total Current Liabilities ₹303 Cr₹364 Cr₹240 Cr₹210 Cr₹241 Cr
Total Liabilities ₹1,710 Cr₹1,745 Cr₹1,059 Cr₹930 Cr₹803 Cr
ASSETS
Gross Block ₹1,375 Cr₹1,223 Cr₹438 Cr₹366 Cr₹271 Cr
Less: Accumulated Depreciation ₹255 Cr₹165 Cr₹95 Cr₹70 Cr₹58 Cr
Less: Impairment of Assets -----
Net Block ₹1,121 Cr₹1,059 Cr₹343 Cr₹296 Cr₹213 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.75 Cr₹1.75 Cr₹1.75 Cr₹1.75 Cr₹2.27 Cr
Long Term Investment ₹1.75 Cr₹1.75 Cr₹1.75 Cr₹1.75 Cr₹2.27 Cr
    Quoted -----
    Unquoted ₹3.05 Cr₹3.05 Cr₹3.05 Cr₹3.05 Cr₹3.57 Cr
Long Term Loans & Advances ₹226 Cr₹207 Cr₹68 Cr₹179 Cr₹150 Cr
Other Non Current Assets ₹1.32 Cr₹16 Cr₹1.73 Cr₹12 Cr₹10 Cr
Total Non-Current Assets ₹1,370 Cr₹1,289 Cr₹414 Cr₹492 Cr₹381 Cr
Current Assets Loans & Advances -----
Currents Investments ₹13 Cr₹14 Cr₹8.33 Cr₹13 Cr₹31 Cr
    Quoted -----
    Unquoted ₹18 Cr₹19 Cr₹13 Cr₹17 Cr₹32 Cr
Inventories ₹45 Cr₹51 Cr₹41 Cr₹24 Cr₹26 Cr
    Raw Materials ₹44 Cr₹50 Cr₹40 Cr--
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ---₹24 Cr₹26 Cr
    Other Inventory ₹0.15 Cr₹0.75 Cr₹0.19 Cr₹0.12 Cr₹0.05 Cr
Sundry Debtors ₹122 Cr₹135 Cr₹123 Cr₹128 Cr₹137 Cr
    Debtors more than Six months ₹38 Cr₹38 Cr₹56 Cr--
    Debtors Others ₹104 Cr₹122 Cr₹117 Cr₹190 Cr₹164 Cr
Cash and Bank ₹93 Cr₹167 Cr₹420 Cr₹210 Cr₹80 Cr
    Cash in hand ₹1.24 Cr₹1.67 Cr₹1.72 Cr₹0.90 Cr₹1.86 Cr
    Balances at Bank ₹92 Cr₹165 Cr₹418 Cr₹210 Cr₹78 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.39 Cr₹9.81 Cr₹3.12 Cr₹4.64 Cr₹12 Cr
    Interest accrued on Investments ₹4.27 Cr₹4.61 Cr₹0.50 Cr₹2.11 Cr₹0.28 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹1.35 Cr₹0.09 Cr-₹0.34 Cr
    Prepaid Expenses ₹5.12 Cr₹3.85 Cr₹2.53 Cr₹2.47 Cr₹3.94 Cr
    Other current_assets ---₹0.06 Cr₹7.82 Cr
Short Term Loans and Advances ₹58 Cr₹78 Cr₹50 Cr₹57 Cr₹135 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹14 Cr₹14 Cr₹9.28 Cr₹4.99 Cr
    Advance income tax and TDS ₹38 Cr₹62 Cr₹36 Cr₹41 Cr₹117 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.40 Cr₹2.09 Cr₹-0.20 Cr₹7.46 Cr₹13 Cr
Total Current Assets ₹341 Cr₹455 Cr₹645 Cr₹438 Cr₹422 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹92 Cr₹405 Cr₹228 Cr₹180 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,710 Cr₹1,745 Cr₹1,059 Cr₹930 Cr₹803 Cr
Contingent Liabilities ₹2.13 Cr₹4.20 Cr₹17 Cr₹17 Cr₹13 Cr
Total Debt ₹79 Cr₹259 Cr-₹0.04 Cr₹18 Cr
Book Value -170.88136.57102.9982.89
Adjusted Book Value 191.54170.88136.57102.9982.89

Compare Balance Sheet of peers of METROPOLIS HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
METROPOLIS HEALTHCARE ₹8,839.2 Cr 4.8% -5.2% 29.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹91,330.6 Cr 3.4% -6.6% 49% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹79,735.7 Cr 5.7% -8.7% 59.1% Stock Analytics
GLOBAL HEALTH ₹35,542.3 Cr 6.7% -13.1% 164.4% Stock Analytics
FORTIS HEALTHCARE ₹31,700.7 Cr 2.6% -6.4% 59.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,163.3 Cr 2% -9.6% 59.5% Stock Analytics


METROPOLIS HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
METROPOLIS HEALTHCARE

4.8%

-5.2%

29.3%

SENSEX

-0.4%

-0.9%

25.8%


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