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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Medplus Health Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1193.061193.064.582.042.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.8623.860.450.190.19
Total Share Capital23.8623.860.450.190.19
      
Reserves and Surplus1467.321393.91359.30291.47291.14
Total Reserves and Surplus1467.321393.91359.30291.47291.14
Total Shareholders Funds1491.181417.77359.75291.67291.34
Hybrid/Debt/Other Securities0.000.00370.81236.130.00
Minority Interest-0.68-0.520.551.300.02
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.000.03
Other Long Term Liabilities801.89597.40401.26320.77286.64
Long Term Provisions27.7520.3918.3517.748.15
Total Non-Current Liabilities829.63617.78419.61338.51294.82
      
CURRENT LIABILITIES     
Short Term Borrowings0.00142.68135.24105.05104.40
Trade Payables260.14246.23148.10234.15158.12
Other Current Liabilities190.38148.41112.15124.7898.03
Short Term Provisions26.0621.6919.4517.1111.99
Total Current Liabilities476.58559.01414.94481.09372.54
      
Total Capital And Liabilities2796.722594.051565.661348.70958.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1090.53751.03472.04376.23334.73
Intangible Assets5.986.253.821.781.20
Capital Work-In-Progress23.9120.455.542.781.43
Intangible Assets Under Development1.560.000.002.160.00
Fixed Assets1121.98777.73481.40382.94337.36
Goodwill On Consolidation41.4541.4541.4541.4541.45
Deferred Tax Assets [Net]65.8144.9538.6140.1649.85
Other Non-Current Assets86.7598.2281.1368.3760.31
Total Non-Current Assets1316.00962.34642.58532.92488.97
      
      
CURRENT ASSETS     
Current Investments0.030.030.030.250.00
Inventories1144.09914.98749.96643.56394.07
Trade Receivables8.656.045.376.408.75
Cash And Cash Equivalents283.8434.41118.60140.6949.91
OtherCurrentAssets44.12676.2549.1224.8817.02
Total Current Assets1480.721631.71923.08815.78469.74
      
Total Assets2796.722594.051565.661348.70958.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.2432.84198.79226.85136.68
      
BONUS DETAILS     
Bonus Equity Share Capital0.250.250.250.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.030.030.030.250.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1193.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.86
Total Share Capital23.86
Reserves and Surplus1467.32
Total Reserves and Surplus1467.32
Total Shareholders Funds1491.18
Hybrid/Debt/Other Securities0.00
Minority Interest-0.68
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities801.89
Long Term Provisions27.75
Total Non-Current Liabilities829.63
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables260.14
Other Current Liabilities190.38
Short Term Provisions26.06
Total Current Liabilities476.58
Total Capital And Liabilities2796.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1090.53
Intangible Assets5.98
Capital Work-In-Progress23.91
Intangible Assets Under Development1.56
Fixed Assets1121.98
Goodwill On Consolidation41.45
Deferred Tax Assets [Net]65.81
Other Non-Current Assets86.75
Total Non-Current Assets1316.00
CURRENT ASSETS 
Current Investments0.03
Inventories1144.09
Trade Receivables8.65
Cash And Cash Equivalents283.84
OtherCurrentAssets44.12
Total Current Assets1480.72
Total Assets2796.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities18.24
BONUS DETAILS 
Bonus Equity Share Capital0.25
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.03