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
12.47
12.47
12.47
12.47
12.47
12.47
Share Warrants & Outstandings
Total Reserve
108.51
106.10
103.79
92.24
78.48
83.13
Shareholder's Funds
120.98
118.57
116.26
104.71
90.95
95.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.06
Deferred Tax Assets / Liabilities
0.43
0.44
0.44
0.43
0.43
0.42
Other Long Term Liabilities
0
0
0
0.000000000
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.59
0.45
0.41
0.45
1.38
Total Non-Current Liabilities
1.04
1.03
0.89
0.84
0.88
1.86
Current Liabilities
Trade Payables
1.83
2.83
11.68
6.16
1.95
6.44
Other Current Liabilities
3.43
3.56
1.52
3.12
1.36
2.64
Short Term Borrowings
0.00
0.00
0.00
0.00
0.06
0.06
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5.26
6.39
13.20
9.27
3.37
9.14
Total Liabilities
127.28
125.99
130.35
114.82
95.21
106.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.43
91.09
92.53
90.28
88.07
87.79
Less: Accumulated Depreciation
33.87
32.18
33.22
32.16
30.78
29.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.57
58.91
59.31
58.12
57.30
58.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.24
0.54
0.97
0.00
Intangible assets under development
0.00
0.00
0.00
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
9.32
6.49
3.72
3.12
3.46
5.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.39
0.39
0.39
0.37
0.37
0.77
Total Non-Current Assets
67.27
65.78
63.66
62.15
62.08
64.61
Current Assets Loans & Advances
Current Investments
30.14
25.59
26.96
26.30
18.52
12.30
Inventories
5.74
7.07
11.85
6.71
5.45
10.94
Sundry Debtors
10.82
8.46
10.07
6.39
4.41
12.85
Cash and Bank
0.32
1.11
9.75
6.81
1.25
2.48
Other Current Assets
5.42
9.83
0.21
0.19
0.13
0.22
Short Term Loans and Advances
7.57
8.14
7.84
6.28
3.38
3.21
Total Current Assets
60.01
60.20
66.69
52.67
33.13
42.00
Net Current Assets (Including Current Investments)
54.75
53.82
53.49
43.40
29.75
32.86
Total Current Assets Excluding Current Investments
29.87
34.62
39.73
26.37
14.61
29.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
127.28
125.99
130.35
114.82
95.21
106.61
Contingent Liabilities
0.00
0.00
0.00
2.00
2.00
2.00
Total Debt
0.00
0.00
0.00
0.00
0.06
0.12
Book Value per share (adjusted)
0
95.09
93.23
83.97
72.94
76.67
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.27% vs -1.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 43.61% vs 74.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.32% vs -9.73% in Mar 2023
Compare Balance Sheet Results of Medi Caps
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.47
40.06
-27.59
-68.87%
Share Warrants & Outstandings
Total Reserve
108.51
9,299.78
-9,191.27
-98.83%
Shareholder's Funds
120.98
9,363.09
-9,242.11
-98.71%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.43
8.67
-8.24
-95.04%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.61
123.12
-122.51
-99.50%
Total Non-Current Liabilities
1.04
187.34
-186.30
-99.44%
Current Liabilities
Trade Payables
1.83
1,102.99
-1,101.16
-99.83%
Other Current Liabilities
3.43
456.26
-452.83
-99.25%
Short Term Borrowings
0.00
171.17
-171.17
-100.00%
Short Term Provisions
0.00
389.31
-389.31
-100.00%
Total Current Liabilities
5.26
2,119.73
-2,114.47
-99.75%
Total Liabilities
127.28
11,882.86
-11,755.58
-98.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.43
5,775.71
-5,684.28
-98.42%
Less: Accumulated Depreciation
33.87
1,354.82
-1,320.95
-97.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.57
4,420.89
-4,363.32
-98.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
9.32
315.12
-305.80
-97.04%
Long Term Loans & Advances
0.00
163.97
-163.97
-100.00%
Other Non Current Assets
0.39
13.79
-13.40
-97.17%
Total Non-Current Assets
67.27
5,314.63
-5,247.36
-98.73%
Current Assets Loans & Advances
Current Investments
30.14
2,258.11
-2,227.97
-98.67%
Inventories
5.74
1,553.46
-1,547.72
-99.63%
Sundry Debtors
10.82
848.28
-837.46
-98.72%
Cash and Bank
0.32
1,197.97
-1,197.65
-99.97%
Other Current Assets
5.42
106.80
-101.38
-94.93%
Short Term Loans and Advances
7.57
610.77
-603.20
-98.76%
Total Current Assets
60.01
6,568.23
-6,508.22
-99.09%
Net Current Assets (Including Current Investments)
54.75
4,448.50
-4,393.75
-98.77%
Total Current Assets Excluding Current Investments
29.87
4,310.11
-4,280.24
-99.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.28
11,882.86
-11,755.58
-98.93%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
0.00
196.04
-196.04
-100.00%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 57.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.27% vs -1.09% in Mar 2023
Annual - Investments
Investments 9.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.61% vs 74.46% in Mar 2023
Annual - Current Assets
Current Assets 60.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.32% vs -9.73% in Mar 2023
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