INDRAPRASTHA MEDICAL CORPORATION
|
INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 41.39 | 35.50 | 29.75 | 29.21 |
Adjusted Book Value | 52.12 | 41.39 | 35.50 | 29.75 | 29.21 |
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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