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INDRAPRASTHA MEDICAL CORPORATION
Balance Sheet

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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Equity Paid Up ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹386 Cr₹288 Cr₹234 Cr₹181 Cr₹176 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹356 Cr₹259 Cr₹196 Cr₹137 Cr₹135 Cr
    General Reserves ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Other Reserves ₹-12 Cr₹-14 Cr₹-4.81 Cr₹1.12 Cr₹-1.51 Cr
Reserve excluding Revaluation Reserve ₹386 Cr₹288 Cr₹234 Cr₹181 Cr₹176 Cr
Revaluation reserve -----
Shareholder's Funds ₹478 Cr₹379 Cr₹325 Cr₹273 Cr₹268 Cr
Minority Interest -----
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 ₹20 Cr₹20 Cr₹23 Cr₹22 Cr₹20 Cr
    Deferred Tax Assets ₹7.15 Cr₹6.31 Cr₹4.85 Cr₹6.96 Cr₹6.61 Cr
    Deferred Tax Liability ₹27 Cr₹26 Cr₹28 Cr₹29 Cr₹27 Cr
Other Long Term Liabilities ₹33 Cr₹1.66 Cr₹4.27 Cr₹7.28 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹27 Cr₹24 Cr₹15 Cr₹14 Cr₹11 Cr
Total Non-Current Liabilities ₹80 Cr₹46 Cr₹43 Cr₹43 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹140 Cr₹98 Cr₹77 Cr₹92 Cr₹104 Cr
    Sundry Creditors ₹140 Cr₹98 Cr₹77 Cr₹92 Cr₹104 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹18 Cr₹16 Cr₹16 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.80 Cr₹6.94 Cr₹6.87 Cr₹4.55 Cr₹5.73 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹11 Cr₹9.01 Cr₹11 Cr₹16 Cr
Short Term Borrowings ----₹3.98 Cr
    Secured ST Loans repayable on Demands ----₹3.98 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.74 Cr₹14 Cr₹0.87 Cr₹8.41 Cr₹9.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.58 Cr₹4.42 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.16 Cr₹9.49 Cr₹0.87 Cr₹8.41 Cr₹9.81 Cr
Total Current Liabilities ₹165 Cr₹130 Cr₹94 Cr₹116 Cr₹140 Cr
Total Liabilities ₹723 Cr₹555 Cr₹462 Cr₹432 Cr₹449 Cr
ASSETS
Gross Block ₹567 Cr₹498 Cr₹469 Cr₹455 Cr₹448 Cr
Less: Accumulated Depreciation ₹220 Cr₹223 Cr₹192 Cr₹172 Cr₹146 Cr
Less: Impairment of Assets -----
Net Block ₹347 Cr₹275 Cr₹277 Cr₹283 Cr₹303 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.47 Cr₹2.53 Cr-₹3.33 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹6.27 Cr₹8.16 Cr₹4.40 Cr₹3.82 Cr₹4.83 Cr
Other Non Current Assets ₹62 Cr₹46 Cr₹23 Cr₹0.04 Cr₹0.02 Cr
Total Non-Current Assets ₹415 Cr₹332 Cr₹304 Cr₹291 Cr₹308 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹7.53 Cr₹8.45 Cr₹9.99 Cr₹8.74 Cr₹12 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹7.08 Cr₹8.08 Cr₹9.38 Cr₹8.14 Cr₹11 Cr
    Other Inventory ₹0.45 Cr₹0.37 Cr₹0.61 Cr₹0.60 Cr₹0.87 Cr
Sundry Debtors ₹58 Cr₹68 Cr₹43 Cr₹67 Cr₹79 Cr
    Debtors more than Six months ₹10 Cr₹24 Cr₹20 Cr₹33 Cr-
    Debtors Others ₹58 Cr₹53 Cr₹32 Cr₹42 Cr₹86 Cr
Cash and Bank ₹224 Cr₹129 Cr₹68 Cr₹28 Cr₹24 Cr
    Cash in hand ₹0.39 Cr₹0.37 Cr₹0.34 Cr₹0.40 Cr₹0.24 Cr
    Balances at Bank ₹224 Cr₹128 Cr₹68 Cr₹27 Cr₹24 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹17 Cr₹18 Cr₹23 Cr₹19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹10 Cr₹10 Cr₹8.94 Cr₹10 Cr₹6.13 Cr
    Other current_assets ₹6.47 Cr₹6.78 Cr₹9.36 Cr₹12 Cr₹13 Cr
Short Term Loans and Advances ₹0.97 Cr₹0.78 Cr₹17 Cr₹15 Cr₹7.60 Cr
    Advances recoverable in cash or in kind ₹0.97 Cr₹0.78 Cr₹0.47 Cr₹0.31 Cr₹0.97 Cr
    Advance income tax and TDS --₹17 Cr₹15 Cr₹6.38 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ----₹0.25 Cr
Total Current Assets ₹308 Cr₹223 Cr₹157 Cr₹141 Cr₹141 Cr
Net Current Assets (Including Current Investments) ₹143 Cr₹93 Cr₹64 Cr₹26 Cr₹1.87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹723 Cr₹555 Cr₹462 Cr₹432 Cr₹449 Cr
Contingent Liabilities ₹75 Cr₹65 Cr₹71 Cr₹57 Cr₹56 Cr
Total Debt ----₹3.98 Cr
Book Value -41.3935.5029.7529.21
Adjusted Book Value 52.1241.3935.5029.7529.21

Compare Balance Sheet of peers of INDRAPRASTHA MEDICAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION ₹4,281.0 Cr 11.6% 6.8% 144.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹106,701.0 Cr 6.7% 6.7% 44.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹104,835.0 Cr 4% 13.3% 80.2% Stock Analytics
FORTIS HEALTHCARE ₹46,875.4 Cr -2.2% 1.1% 84.8% Stock Analytics
GLOBAL HEALTH ₹28,676.8 Cr -0.2% 2.8% 30.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,368.7 Cr 6.5% 5.5% 17.2% Stock Analytics


INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION

11.6%

6.8%

144.8%

SENSEX

-0.3%

-2.4%

22.4%


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