| Medplus Health Services Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 543427 |
NSE Symbol : MEDPLUS |
P/E(TTM) : 356.68 |
|
ISIN Demat : INE804L01022 |
Div & Yield% : - |
EPS(TTM) : 1.87 |
|
Book Value(₹) : 98.09 |
Market Cap(₹Cr) : 7,973.80 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.91 | 23.86 | 23.86 | 0.45 | 0.19 |
| Reserves | 1,148.72 | 1,117.42 | 1,088.92 | 146.23 | 395.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 370.81 | 0.00 |
| Total Shareholders Funds | 1,172.63 | 1,141.28 | 1,112.78 | 517.49 | 395.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 88.57 | 85.80 | 44.42 | 7.31 | 2.56 |
| Total Debt | 88.57 | 85.80 | 44.42 | 7.31 | 2.56 |
| Other Liabilities | 1.55 | 1.84 | 0.71 | 0.88 | 1.10 |
| Total Liabilities | 1,262.75 | 1,228.92 | 1,157.91 | 525.68 | 399.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 236.81 | 201.27 | 88.58 | 25.00 | 8.83 |
| Less: Accumulated Depreciation | 45.13 | 21.85 | 3.56 | 2.32 | 1.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 191.68 | 179.42 | 85.02 | 22.68 | 7.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 17.91 | 15.52 | 2.01 | 0.95 |
| Investments | 929.72 | 917.16 | 418.45 | 408.50 | 381.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.96 | 6.69 | 3.90 | 4.79 | 3.94 |
| Sundry Debtors | 65.83 | 37.61 | 21.29 | 11.51 | 8.60 |
| Cash and Bank Balance | 62.43 | 90.16 | 7.44 | 86.68 | 10.74 |
| Loans and Advances | 33.71 | 16.12 | 624.71 | 3.52 | 1.63 |
| Total Current Assets | 175.93 | 150.58 | 657.34 | 106.49 | 24.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 47.55 | 41.99 | 28.81 | 22.10 | 15.50 |
| Provisions | 1.92 | 1.03 | 0.74 | 0.66 | 0.45 |
| Total CL & Provisions | 49.48 | 43.03 | 29.54 | 22.76 | 15.95 |
| Net Current Assets | 126.45 | 107.56 | 627.80 | 83.73 | 8.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.20 | 6.88 | 11.13 | 8.75 | 1.12 |
| Total Assets | 1,262.76 | 1,228.92 | 1,157.92 | 525.66 | 399.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 185.00 | 177.50 |