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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Medplus Health Services Ltd.
BSE Code 543427
ISIN Demat INE804L01022
Book Value 102.55
NSE Code MEDPLUS
Dividend Yield % 0.00
Market Cap 100063.84
P/E 224.20
EPS 3.72
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital239.39  239.07  238.61  238.60  4.48  
    Equity - Authorised611.87  611.87  541.77  541.77  4.65  
    Equity - Issued239.39  239.07  238.61  238.61  4.58  
    Equity Paid Up239.39  239.07  238.61  238.60  4.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings263.02  303.62  304.35  113.94  486.55  
Total Reserves11901.06  11333.82  10869.82  10775.27  4683.77  
    Securities Premium12246.31  12086.51  11874.13  11831.46  5685.45  
    Capital Reserves7.62  7.62  7.62  7.62  7.62  
    Profit & Loss Account Balance-612.85  -1018.20  -1268.57  -1320.45  -1377.41  
    General Reserves358.37  356.28  355.03  355.03  28.64  
    Other Reserves-98.39  -98.39  -98.39  -98.39  339.47  
Reserve excluding Revaluation Reserve11901.06  11333.82  10869.82  10775.27  4683.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12403.47  11876.51  11412.78  11127.81  5174.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-35.97  -35.79  0.00  0.00  0.00  
    Deferred Tax Assets64.07  62.18  0.00  0.00  0.00  
    Deferred Tax Liability28.10  26.39  0.00  0.00  0.00  
Other Long Term Liabilities886.41  833.23  808.15  416.84  64.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions125.88  29.90  38.78  7.14  8.80  
Total Non-Current Liabilities976.32  827.34  846.93  423.98  73.40  
Current Liabilities0  0  0  0  0  
Trade Payables451.65  179.69  127.89  55.30  23.64  
    Sundry Creditors451.65  179.69  127.89  55.30  23.64  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities213.21  175.31  341.92  260.09  205.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers82.74  59.02  41.40  5.59  0.38  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities130.47  116.29  300.52  254.50  205.42  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions23.10  19.29  10.33  7.36  6.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.10  19.29  10.33  7.36  6.60  
Total Current Liabilities687.96  374.29  480.14  322.75  236.04  
Total Liabilities14067.75  13078.14  12739.85  11874.54  5484.24  
ASSETS0  0  0  0  0  
Gross Block2518.75  2378.32  2012.65  924.64  259.08  
Less: Accumulated Depreciation679.17  463.16  218.53  74.49  32.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1839.58  1915.16  1794.12  850.15  226.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12.29  3.52  179.09  155.20  20.09  
Non Current Investments9282.31  9225.15  9171.58  4184.50  4085.01  
Long Term Investment9282.31  9225.15  9171.58  4184.50  4085.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9317.31  9260.15  9206.58  4310.27  4210.78  
Long Term Loans & Advances157.48  79.28  89.22  111.30  87.54  
Other Non Current Assets23.37  50.00  0.00  0.00  0.00  
Total Non-Current Assets11315.03  11273.11  11234.01  5301.15  4419.39  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories183.23  139.61  66.87  39.00  47.85  
    Raw Materials139.77  107.38  51.21  29.76  20.14  
    Work-in Progress7.24  9.26  5.78  1.25  0.71  
    Finished Goods22.74  10.59  5.24  4.86  5.97  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare12.71  12.38  0.00  0.95  0.65  
    Other Inventory0.77  0.00  4.64  2.18  20.38  
Sundry Debtors1216.21  696.16  376.11  212.88  115.06  
    Debtors more than Six months0.09  37.36  0.79  0.39  0.04  
    Debtors Others1216.21  658.89  376.14  212.88  115.06  
Cash and Bank570.22  631.45  901.63  74.38  866.79  
    Cash in hand0.68  1.01  0.55  0.28  0.08  
    Balances at Bank569.54  630.44  901.08  74.10  866.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets27.40  22.24  13.17  215.74  4.13  
    Interest accrued on Investments0.00  0.00  0.00  41.46  3.66  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.32  9.38  4.23  2.00  0.47  
    Other current_assets16.08  12.86  8.94  172.28  0.00  
Short Term Loans and Advances755.66  315.57  148.06  6031.39  31.02  
    Advances recoverable in cash or in kind86.51  79.42  99.63  46.81  21.65  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances669.15  236.15  48.43  5984.58  9.37  
Total Current Assets2752.72  1805.03  1505.84  6573.39  1064.85  
Net Current Assets (Including Current Investments)2064.76  1430.74  1025.70  6250.64  828.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14067.75  13078.14  12739.85  11874.54  5484.24  
Contingent Liabilities0.00  0.00  0.00  1850.00  1850.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value101.43  96.82  93.11  92.32  10464.84  
Adjusted Book Value101.43  96.82  93.11  92.32  2092.97  
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