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MEDPLUS HEALTH SERVICES
Balance Sheet

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MEDPLUS HEALTH SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹0.45 Cr₹0.19 Cr
    Equity - Authorised ₹54 Cr₹54 Cr₹54 Cr₹0.47 Cr₹0.22 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹0.46 Cr₹0.20 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹0.45 Cr₹0.19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings ₹30 Cr₹30 Cr₹11 Cr₹49 Cr₹8.70 Cr
Total Reserves ₹1,524 Cr₹1,437 Cr₹1,383 Cr₹681 Cr₹519 Cr
    Securities Premium ₹1,209 Cr₹1,187 Cr₹1,183 Cr₹569 Cr₹515 Cr
    Capital Reserves ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Profit & Loss Account Balance ₹279 Cr₹214 Cr₹164 Cr₹66 Cr₹1.37 Cr
    General Reserves ₹36 Cr₹36 Cr₹36 Cr₹2.86 Cr₹2.86 Cr
    Other Reserves ---₹44 Cr₹0.06 Cr
Reserve excluding Revaluation Reserve ₹1,524 Cr₹1,437 Cr₹1,383 Cr₹681 Cr₹519 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,578 Cr₹1,491 Cr₹1,418 Cr₹731 Cr₹528 Cr
Minority Interest ₹-0.57 Cr₹-0.68 Cr₹-0.52 Cr₹0.55 Cr₹1.30 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 ₹-85 Cr₹-66 Cr₹-45 Cr₹-39 Cr₹-40 Cr
    Deferred Tax Assets ₹85 Cr₹66 Cr₹45 Cr₹39 Cr₹40 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹869 Cr₹802 Cr₹597 Cr₹401 Cr₹321 Cr
Long Term Trade Payables -----
Long Term Provisions ₹56 Cr₹61 Cr₹95 Cr₹37 Cr₹46 Cr
Total Non-Current Liabilities ₹840 Cr₹797 Cr₹647 Cr₹399 Cr₹327 Cr
Current Liabilities -----
Trade Payables ₹253 Cr₹260 Cr₹246 Cr₹148 Cr₹234 Cr
    Sundry Creditors ₹253 Cr₹260 Cr₹246 Cr₹148 Cr₹234 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹242 Cr₹189 Cr₹148 Cr₹111 Cr₹122 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.58 Cr₹2.25 Cr₹2.02 Cr₹2.15 Cr₹5.72 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹239 Cr₹187 Cr₹146 Cr₹109 Cr₹117 Cr
Short Term Borrowings --₹143 Cr₹135 Cr₹105 Cr
    Secured ST Loans repayable on Demands --₹143 Cr₹135 Cr₹105 Cr
    Working Capital Loans- Sec --₹143 Cr₹135 Cr₹105 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-143 Cr₹-135 Cr₹-105 Cr
Short Term Provisions ₹31 Cr₹27 Cr₹22 Cr₹50 Cr₹37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.41 Cr₹1.03 Cr₹0.12 Cr₹31 Cr₹20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹31 Cr₹26 Cr₹22 Cr₹19 Cr₹17 Cr
Total Current Liabilities ₹526 Cr₹477 Cr₹559 Cr₹445 Cr₹498 Cr
Total Liabilities ₹2,943 Cr₹2,764 Cr₹2,624 Cr₹1,575 Cr₹1,354 Cr
ASSETS
Gross Block ₹1,862 Cr₹1,616 Cr₹1,114 Cr₹741 Cr₹690 Cr
Less: Accumulated Depreciation ₹620 Cr₹478 Cr₹315 Cr₹224 Cr₹270 Cr
Less: Impairment of Assets -----
Net Block ₹1,242 Cr₹1,138 Cr₹799 Cr₹517 Cr₹419 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.47 Cr₹24 Cr₹20 Cr₹5.54 Cr₹2.78 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹117 Cr₹120 Cr₹173 Cr₹100 Cr₹97 Cr
Other Non Current Assets ₹5.85 Cr₹0.15 Cr₹0.02 Cr₹0.05 Cr₹0.04 Cr
Total Non-Current Assets ₹1,375 Cr₹1,284 Cr₹992 Cr₹622 Cr₹521 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.25 Cr
    Quoted -----
    Unquoted -₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.25 Cr
Inventories ₹1,340 Cr₹1,144 Cr₹915 Cr₹750 Cr₹644 Cr
    Raw Materials ₹12 Cr₹5.71 Cr₹2.71 Cr₹1.78 Cr₹1.69 Cr
    Work-in Progress ₹1.00 Cr₹0.74 Cr₹0.26 Cr₹0.24 Cr₹0.12 Cr
    Finished Goods ₹1.55 Cr₹2.26 Cr₹2.03 Cr₹1.94 Cr₹1.80 Cr
    Packing Materials --₹0.61 Cr₹0.45 Cr₹0.26 Cr
    Stores  and Spare ₹17 Cr₹18 Cr₹12 Cr₹7.76 Cr₹7.09 Cr
    Other Inventory ₹1,309 Cr₹1,118 Cr₹897 Cr₹738 Cr₹633 Cr
Sundry Debtors ₹18 Cr₹8.65 Cr₹6.04 Cr₹5.37 Cr₹6.40 Cr
    Debtors more than Six months ₹0.48 Cr₹0.55 Cr₹1.34 Cr₹2.68 Cr-
    Debtors Others ₹18 Cr₹8.75 Cr₹5.46 Cr₹4.77 Cr₹8.51 Cr
Cash and Bank ₹142 Cr₹284 Cr₹34 Cr₹119 Cr₹141 Cr
    Cash in hand ₹12 Cr₹9.01 Cr₹7.28 Cr₹5.75 Cr₹5.71 Cr
    Balances at Bank ₹130 Cr₹275 Cr₹27 Cr₹113 Cr₹135 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹9.91 Cr₹32 Cr₹7.57 Cr₹13 Cr
    Interest accrued on Investments --₹4.70 Cr₹0.65 Cr₹0.77 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.02 Cr--₹0.02 Cr
    Prepaid Expenses ₹9.85 Cr₹5.22 Cr₹2.06 Cr₹2.28 Cr₹2.57 Cr
    Other current_assets ₹4.43 Cr₹4.68 Cr₹25 Cr₹4.64 Cr₹9.83 Cr
Short Term Loans and Advances ₹54 Cr₹34 Cr₹645 Cr₹71 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹26 Cr₹25 Cr₹11 Cr₹8.05 Cr₹8.32 Cr
    Advance income tax and TDS ₹0.05 Cr₹0.15 Cr₹0.06 Cr₹30 Cr₹17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹28 Cr₹9.10 Cr₹634 Cr₹34 Cr₹3.37 Cr
Total Current Assets ₹1,568 Cr₹1,481 Cr₹1,632 Cr₹953 Cr₹833 Cr
Net Current Assets (Including Current Investments) ₹1,042 Cr₹1,004 Cr₹1,073 Cr₹508 Cr₹335 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,943 Cr₹2,764 Cr₹2,624 Cr₹1,575 Cr₹1,354 Cr
Contingent Liabilities ₹14 Cr₹12 Cr₹12 Cr₹12 Cr₹48 Cr
Total Debt --₹143 Cr₹135 Cr₹105 Cr
Book Value -122.44117.8915,220.9626,758.09
Adjusted Book Value 129.47122.44117.893,044.192,378.50

Compare Balance Sheet of peers of MEDPLUS HEALTH SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDPLUS HEALTH SERVICES ₹9,526.3 Cr 5.8% 12.3% 13.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,136.0 Cr 6% 4% 9.9% Stock Analytics
DIVIS LABORATORIES ₹149,680.0 Cr 4.7% 0.3% 52.4% Stock Analytics
CIPLA ₹122,394.0 Cr 7% 3.7% 7.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,159.0 Cr 4.1% 6.4% 25% Stock Analytics
DR REDDYS LABORATORIES ₹97,105.6 Cr 6.3% 5% -4.7% Stock Analytics


MEDPLUS HEALTH SERVICES Share Price vs Sensex

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

5.8%

12.3%

13.8%

SENSEX

5.8%

6.1%

4.7%


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