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Artemis Medicare Services Ltd.

May 18 BSE 191.85 (+ 0.55 0.29%)

Volume3566

Prev. Close
191.30

Open Price
194.65

Today's Low / High

191.15 195.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.35 199.00

May 18 NSE 191.90(+ 0.15 0.08%)

Volume40089

Prev. Close
191.75

Open Price
194.40

Today's Low / High

191.20 195.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

82.65 199.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1358.61	1341.19	1323.77	132.38	132.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.59	13.41	13.24	13.24	13.24
Total Share Capital	13.59	13.41	13.24	13.24	13.24

Revaluation Reserves	0.00	67.41	66.93	0.00	0.00
Reserves and Surplus	434.77	314.27	279.26	306.96	300.00
Total Reserves and Surplus	434.77	381.67	346.19	306.96	300.00
Employees Stock Options	0.00	8.06	0.00	0.00	0.00
Total Shareholders Funds	448.35	403.15	359.42	320.19	313.24
Minority Interest	6.33	4.54	1.84	1.55	0.47

NON-CURRENT LIABILITIES
Long Term Borrowings	227.72	213.59	161.29	107.73	65.58
Deferred Tax Liabilities [Net]	35.34	29.52	25.72	29.01	29.08
Other Long Term Liabilities	58.55	39.37	14.96	16.13	13.95
Long Term Provisions	10.57	8.99	8.28	6.65	6.31
Total Non-Current Liabilities	332.18	291.47	210.25	159.53	114.93

CURRENT LIABILITIES
Short Term Borrowings	25.85	27.95	22.27	0.00	10.89
Trade Payables	94.52	88.18	59.97	57.27	74.61
Other Current Liabilities	51.69	78.38	45.37	51.36	63.10
Short Term Provisions	12.60	11.28	10.54	10.19	9.20
Total Current Liabilities	184.65	205.79	138.16	118.82	157.80

Total Capital And Liabilities	971.51	904.95	709.66	600.09	586.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	711.09	556.21	444.59	338.79	348.18
Intangible Assets	0.00	7.45	2.33	2.69	3.45
Capital Work-In-Progress	0.00	94.68	62.23	81.06	55.69
Intangible Assets Under Development	0.00	0.04	1.94	0.00	0.00
Fixed Assets	711.09	658.38	511.09	422.53	407.33
Goodwill On Consolidation	41.62	41.62	41.62	41.62	41.62
Long Term Loans And Advances	0.58	0.60	0.28	2.60	2.43
Other Non-Current Assets	38.12	34.00	29.63	23.87	17.55
Total Non-Current Assets	791.41	734.60	582.62	490.62	468.93


CURRENT ASSETS
Inventories	10.08	13.99	12.40	9.62	10.75
Trade Receivables	94.82	93.28	73.41	54.72	76.60
Cash And Cash Equivalents	61.34	50.94	27.70	31.12	15.65
Short Term Loans And Advances	2.02	0.85	0.79	0.54	1.11
OtherCurrentAssets	11.83	11.29	12.75	13.47	13.40
Total Current Assets	180.10	170.35	127.05	109.47	117.51

Total Assets	971.51	904.95	709.66	600.09	586.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	51.47	77.84	101.62	70.77

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1358.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.59
Total Share Capital	13.59
Revaluation Reserves	0.00
Reserves and Surplus	434.77
Total Reserves and Surplus	434.77
Employees Stock Options	0.00
Total Shareholders Funds	448.35
Minority Interest	6.33
NON-CURRENT LIABILITIES
Long Term Borrowings	227.72
Deferred Tax Liabilities [Net]	35.34
Other Long Term Liabilities	58.55
Long Term Provisions	10.57
Total Non-Current Liabilities	332.18
CURRENT LIABILITIES
Short Term Borrowings	25.85
Trade Payables	94.52
Other Current Liabilities	51.69
Short Term Provisions	12.60
Total Current Liabilities	184.65
Total Capital And Liabilities	971.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	711.09
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	711.09
Goodwill On Consolidation	41.62
Long Term Loans And Advances	0.58
Other Non-Current Assets	38.12
Total Non-Current Assets	791.41
CURRENT ASSETS
Inventories	10.08
Trade Receivables	94.82
Cash And Cash Equivalents	61.34
Short Term Loans And Advances	2.02
OtherCurrentAssets	11.83
Total Current Assets	180.10
Total Assets	971.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00