| Indraprastha Medical Corporation Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 532150 |
NSE Symbol : INDRAMEDCO |
P/E(TTM) : 29.71 |
|
ISIN Demat : INE681B01017 |
Div & Yield% : 0.94 |
EPS(TTM) : 16.12 |
|
Book Value(₹) : 57.21 |
Market Cap(₹Cr) : 4,391.14 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
| Reserves | 386.09 | 287.78 | 233.77 | 181.08 | 176.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 477.76 | 379.45 | 325.44 | 272.75 | 267.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 |
| Unsecured Loans | 33.95 | 2.48 | 5.31 | 2.51 | 0.00 |
| Total Debt | 33.95 | 2.48 | 5.31 | 2.51 | 3.98 |
| Other Liabilities | 28.07 | 26.08 | 17.10 | 21.04 | 21.33 |
| Total Liabilities | 539.78 | 408.01 | 347.85 | 296.30 | 293.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 567.29 | 497.80 | 468.85 | 455.30 | 448.38 |
| Less: Accumulated Depreciation | 220.35 | 222.75 | 191.99 | 171.97 | 145.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 346.94 | 275.05 | 276.86 | 283.33 | 302.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.47 | 2.53 | 0.00 | 3.33 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.53 | 8.45 | 9.99 | 8.74 | 12.07 |
| Sundry Debtors | 58.40 | 68.24 | 43.35 | 67.39 | 79.15 |
| Cash and Bank Balance | 224.43 | 128.75 | 68.45 | 27.52 | 24.01 |
| Loans and Advances | 17.62 | 17.64 | 35.64 | 37.78 | 26.24 |
| Total Current Assets | 307.98 | 223.08 | 157.43 | 141.43 | 141.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 161.00 | 113.24 | 89.80 | 104.98 | 125.82 |
| Provisions | 2.74 | 13.91 | 0.87 | 8.41 | 9.81 |
| Total CL & Provisions | 163.74 | 127.15 | 90.67 | 113.39 | 135.63 |
| Net Current Assets | 144.24 | 95.93 | 66.76 | 28.04 | 5.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.15 | 6.31 | 4.85 | 6.96 | 6.61 |
| Deferred Tax Liability | 26.87 | 26.29 | 28.04 | 29.22 | 26.87 |
| Net Deferred Tax | -19.72 | -19.98 | -23.19 | -22.26 | -20.26 |
| Other Assets | 67.85 | 54.48 | 27.42 | 3.86 | 4.84 |
| Total Assets | 539.78 | 408.01 | 347.85 | 296.30 | 293.10 |
| Contingent Liabilities | 2.99 | 64.77 | 69.82 | 56.95 | 55.59 |