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PARK MEDI WORLD
Balance Sheet

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PARK MEDI WORLD Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹86 Cr₹77 Cr₹77 Cr₹77 Cr₹77 Cr
    Equity - Authorised ₹125 Cr₹125 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity - Issued ₹86 Cr₹77 Cr₹77 Cr₹77 Cr₹77 Cr
    Equity Paid Up ₹86 Cr₹77 Cr₹77 Cr₹77 Cr₹77 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹1,936 Cr₹975 Cr₹806 Cr₹610 Cr₹380 Cr
    Securities Premium ₹735 Cr₹31 Cr₹30 Cr₹30 Cr₹30 Cr
    Capital Reserves ₹24 Cr₹25 Cr₹55 Cr₹7.07 Cr₹7.07 Cr
    Profit & Loss Account Balance ₹1,159 Cr₹903 Cr₹705 Cr₹559 Cr₹330 Cr
    General Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Other Reserves ₹18 Cr₹17 Cr₹16 Cr₹14 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹1,924 Cr₹963 Cr₹794 Cr₹598 Cr₹368 Cr
Revaluation reserve ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
Shareholder's Funds ₹2,022 Cr₹1,052 Cr₹883 Cr₹687 Cr₹457 Cr
Minority Interest ₹82 Cr₹67 Cr₹53 Cr₹43 Cr₹87 Cr
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹384 Cr₹391 Cr₹318 Cr₹371 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.59 Cr₹291 Cr₹299 Cr₹307 Cr₹246 Cr
    Term Loans - Institutions -₹145 Cr₹164 Cr₹81 Cr₹167 Cr
    Other Secured ₹9.62 Cr₹-52 Cr₹-72 Cr₹-71 Cr₹-42 Cr
Unsecured Loans ₹0.75 Cr--₹0.83 Cr₹0.83 Cr
    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 ---₹0.83 Cr₹0.83 Cr
    Other Unsecured Loan ₹0.75 Cr----
Deferred Tax Assets / Liabilities ₹-12 Cr₹-12 Cr₹-6.21 Cr₹0.49 Cr₹6.83 Cr
    Deferred Tax Assets ₹51 Cr₹51 Cr₹45 Cr₹20 Cr₹16 Cr
    Deferred Tax Liability ₹39 Cr₹40 Cr₹38 Cr₹20 Cr₹23 Cr
Other Long Term Liabilities ₹131 Cr₹56 Cr₹51 Cr₹17 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹11 Cr₹8.05 Cr₹5.45 Cr₹4.04 Cr
Total Non-Current Liabilities ₹153 Cr₹440 Cr₹444 Cr₹341 Cr₹396 Cr
Current Liabilities -----
Trade Payables ₹109 Cr₹136 Cr₹90 Cr₹60 Cr₹44 Cr
    Sundry Creditors ₹109 Cr₹136 Cr₹90 Cr₹60 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹125 Cr₹175 Cr₹175 Cr₹158 Cr₹117 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.40 Cr₹1.26 Cr₹0.87 Cr₹1.12 Cr₹0.50 Cr
    Interest Accrued But Not Due ₹0.66 Cr₹2.80 Cr₹2.21 Cr₹1.50 Cr₹1.33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹122 Cr₹171 Cr₹172 Cr₹155 Cr₹116 Cr
Short Term Borrowings ₹200 Cr₹164 Cr₹159 Cr₹155 Cr₹76 Cr
    Secured ST Loans repayable on Demands ₹198 Cr₹142 Cr₹138 Cr₹155 Cr₹76 Cr
    Working Capital Loans- Sec ₹198 Cr₹142 Cr₹138 Cr₹155 Cr₹76 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-197 Cr₹-119 Cr₹-118 Cr₹-155 Cr₹-76 Cr
Short Term Provisions ₹96 Cr₹81 Cr₹102 Cr₹149 Cr₹116 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹21 Cr₹0.71 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹75 Cr₹81 Cr₹102 Cr₹149 Cr₹116 Cr
Total Current Liabilities ₹529 Cr₹557 Cr₹527 Cr₹521 Cr₹353 Cr
Total Liabilities ₹2,786 Cr₹2,115 Cr₹1,906 Cr₹1,593 Cr₹1,293 Cr
ASSETS
Gross Block ₹1,547 Cr₹1,049 Cr₹1,003 Cr₹606 Cr₹492 Cr
Less: Accumulated Depreciation ₹238 Cr₹159 Cr₹166 Cr₹70 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹1,309 Cr₹890 Cr₹837 Cr₹536 Cr₹458 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹123 Cr₹37 Cr₹32 Cr₹4.90 Cr₹29 Cr
Non Current Investments ₹0.13 Cr₹0.09 Cr₹0.09 Cr--
Long Term Investment ₹0.13 Cr₹0.09 Cr₹0.09 Cr--
    Quoted -----
    Unquoted ₹0.13 Cr₹0.09 Cr₹0.09 Cr--
Long Term Loans & Advances ₹135 Cr₹94 Cr₹75 Cr₹83 Cr₹31 Cr
Other Non Current Assets ₹131 Cr₹60 Cr₹18 Cr₹108 Cr₹51 Cr
Total Non-Current Assets ₹1,698 Cr₹1,082 Cr₹963 Cr₹731 Cr₹570 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2.90 Cr₹2.54 Cr₹2.20 Cr₹1.68 Cr₹6.00 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹2.90 Cr₹2.54 Cr₹2.20 Cr₹1.68 Cr₹6.00 Cr
    Other Inventory -----
Sundry Debtors ₹593 Cr₹614 Cr₹511 Cr₹576 Cr₹449 Cr
    Debtors more than Six months ₹313 Cr₹235 Cr₹231 Cr₹183 Cr₹116 Cr
    Debtors Others ₹377 Cr₹469 Cr₹363 Cr₹435 Cr₹371 Cr
Cash and Bank ₹431 Cr₹361 Cr₹390 Cr₹203 Cr₹192 Cr
    Cash in hand ₹0.94 Cr₹0.49 Cr₹0.69 Cr₹0.71 Cr₹0.54 Cr
    Balances at Bank ₹430 Cr₹360 Cr₹389 Cr₹202 Cr₹192 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹22 Cr₹14 Cr₹4.28 Cr₹8.45 Cr
    Interest accrued on Investments ₹1.40 Cr₹5.18 Cr₹2.60 Cr₹2.02 Cr₹3.70 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.48 Cr₹4.58 Cr₹4.77 Cr₹0.46 Cr₹1.07 Cr
    Prepaid Expenses ₹4.33 Cr₹8.10 Cr₹2.76 Cr₹1.67 Cr₹3.65 Cr
    Other current_assets ₹10 Cr₹4.17 Cr₹4.17 Cr₹0.12 Cr₹0.03 Cr
Short Term Loans and Advances ₹40 Cr₹35 Cr₹26 Cr₹77 Cr₹68 Cr
    Advances recoverable in cash or in kind ₹39 Cr₹34 Cr₹24 Cr₹30 Cr₹32 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.66 Cr₹0.84 Cr₹1.41 Cr₹47 Cr₹36 Cr
Total Current Assets ₹1,088 Cr₹1,034 Cr₹943 Cr₹862 Cr₹724 Cr
Net Current Assets (Including Current Investments) ₹559 Cr₹477 Cr₹416 Cr₹340 Cr₹371 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,786 Cr₹2,115 Cr₹1,906 Cr₹1,593 Cr₹1,293 Cr
Contingent Liabilities ₹370 Cr₹675 Cr₹734 Cr₹602 Cr₹592 Cr
Total Debt ₹228 Cr₹622 Cr₹633 Cr₹557 Cr₹503 Cr
Book Value 46.5427.0656.6443.8728.93
Adjusted Book Value 46.5427.0622.6517.5511.57

Compare Balance Sheet of peers of PARK MEDI WORLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARK MEDI WORLD ₹9,307.4 Cr -8.7% -24.4% NA Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹111,174.0 Cr -2.1% -13% -3.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹79,519.5 Cr -3.3% -22.9% -30.8% Stock Analytics
ASTER DM HEALTHCARE ₹56,222.9 Cr -4.3% -14.2% -6.3% Stock Analytics
FORTIS HEALTHCARE ₹54,357.0 Cr -2.3% -19.5% -33.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹33,658.2 Cr -4.2% -12.5% -4% Stock Analytics


PARK MEDI WORLD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARK MEDI WORLD

-8.7%

-24.4%

NA
SENSEX

-1.6%

-2.3%

-11.5%


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