Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.59
13.41
13.24
13.24
13.24
13.24
Share Warrants & Outstandings
Total Reserve
428.25
381.67
338.43
306.96
300.00
280.23
Shareholder's Funds
448.35
403.15
359.42
320.19
313.24
293.46
Minority Interest
6.33
4.54
1.84
1.55
0.47
-0.07
Long-Term Borrowings
227.72
213.59
161.29
107.73
65.58
53.46
Secured Loans
227.72
213.59
161.29
107.73
65.58
53.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.34
29.52
25.72
29.01
29.08
25.83
Other Long Term Liabilities
58.5461
39.3667
14.9557
16.4724
13.9506
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.57
8.99
8.28
6.65
6.31
4.97
Total Non-Current Liabilities
332.18
291.47
210.24
159.87
114.93
84.26
Current Liabilities
Trade Payables
94.52
88.18
59.97
57.27
74.61
73.70
Other Current Liabilities
51.69
78.38
45.37
31.37
63.10
56.56
Short Term Borrowings
25.85
27.95
22.27
19.65
10.89
37.88
Short Term Provisions
12.60
11.28
10.54
10.19
9.20
8.56
Total Current Liabilities
184.65
205.79
138.16
118.48
157.80
176.69
Total Liabilities
971.51
904.95
709.66
600.09
586.44
554.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
808.13
697.61
583.07
458.05
451.98
433.63
Less: Accumulated Depreciation
149.02
132.91
109.15
92.14
73.11
52.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
659.10
564.70
473.92
365.91
378.87
380.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.45
94.68
62.23
81.06
55.69
49.43
Intangible assets under development
0.00
0.04
1.94
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
37.99
33.59
29.34
26.21
19.39
10.99
Other Non Current Assets
0.71
1.01
0.57
0.25
0.59
0.70
Total Non-Current Assets
791.41
734.60
582.62
490.62
468.93
441.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.08
13.99
12.40
9.62
10.75
6.94
Sundry Debtors
94.82
93.28
73.41
54.72
76.60
78.61
Cash and Bank
61.34
50.94
27.70
31.12
15.65
12.38
Other Current Assets
11.07
10.62
12.30
12.59
12.05
11.90
Short Term Loans and Advances
2.79
1.53
1.24
1.42
2.46
2.70
Total Current Assets
180.10
170.35
127.05
109.47
117.51
112.53
Net Current Assets (Including Current Investments)
-4.55
-35.44
-11.11
-9.01
-40.29
-64.16
Total Current Assets Excluding Current Investments
180.10
170.35
127.05
109.47
117.51
112.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
971.51
904.95
709.66
600.09
586.44
554.34
Contingent Liabilities
48.45
34.16
34.93
24.08
15.49
7.86
Total Debt
253.56
241.54
183.56
127.38
76.46
91.65
Book Value per share (adjusted)
28
25.03
22.1
19.173
18.678
17.207
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.98% vs 31.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 48.72% vs 163.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.03% vs 22.98% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.72% vs 34.08% in Mar 2023
Compare Balance Sheet Results of Artemis Medicare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.59
53.64
-40.05
-74.66%
Share Warrants & Outstandings
Total Reserve
428.25
2,369.43
-1,941.18
-81.93%
Shareholder's Funds
448.35
2,428.21
-1,979.86
-81.54%
Minority Interest
6.33
0.00
6.33
0.00%
Long-Term Borrowings
227.72
737.12
-509.40
-69.11%
Secured Loans
227.72
659.47
-431.75
-65.47%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
35.34
-6.90
42.24
612.17%
Other Long Term Liabilities
58.55
305.24
-246.69
-80.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.57
54.04
-43.47
-80.44%
Total Non-Current Liabilities
332.18
1,089.49
-757.31
-69.51%
Current Liabilities
Trade Payables
94.52
194.69
-100.17
-51.45%
Other Current Liabilities
51.69
246.98
-195.29
-79.07%
Short Term Borrowings
25.85
105.10
-79.25
-75.40%
Short Term Provisions
12.60
25.78
-13.18
-51.12%
Total Current Liabilities
184.65
572.55
-387.90
-67.75%
Total Liabilities
971.51
4,090.26
-3,118.75
-76.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
808.13
2,481.16
-1,673.03
-67.43%
Less: Accumulated Depreciation
149.02
768.15
-619.13
-80.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
659.10
1,713.01
-1,053.91
-61.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.45
326.98
-293.53
-89.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
37.99
99.61
-61.62
-61.86%
Other Non Current Assets
0.71
34.04
-33.33
-97.91%
Total Non-Current Assets
791.41
2,510.77
-1,719.36
-68.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.08
60.37
-50.29
-83.30%
Sundry Debtors
94.82
194.20
-99.38
-51.17%
Cash and Bank
61.34
1,278.10
-1,216.76
-95.20%
Other Current Assets
11.07
38.29
-27.22
-71.09%
Short Term Loans and Advances
2.79
8.52
-5.73
-67.25%
Total Current Assets
180.10
1,579.49
-1,399.39
-88.60%
Net Current Assets (Including Current Investments)
-4.55
1,006.94
-1,011.49
-100.45%
Total Current Assets Excluding Current Investments
180.10
1,579.49
-1,399.39
-88.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
971.51
4,090.26
-3,118.75
-76.25%
Contingent Liabilities
48.45
73.21
-24.76
-33.82%
Total Debt
253.56
842.22
-588.66
-69.89%
Book Value per share (adjusted)
28.00
90.54
-62.54
-69.07%
Annual - Borrowings
Borrowings 253.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.98% vs 31.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.72% vs 163.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 692.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.03% vs 22.98% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 180.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.72% vs 34.08% in Mar 2023
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