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
23.91
23.86
23.86
371.25
0.19
0.19
Share Warrants & Outstandings
Total Reserve
1,554.03
1,467.32
1,382.52
310.64
518.91
325.00
Shareholder's Funds
1,577.93
1,491.18
1,417.77
730.55
527.80
325.19
Minority Interest
-0.57
-0.68
-0.52
0.55
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
-84.99
-65.81
-44.95
-38.61
-40.16
-31.64
Other Long Term Liabilities
869.018
801.888
597.398
401.262
320.769
2.602
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.49
27.75
20.39
18.35
17.74
8.23
Total Non-Current Liabilities
816.51
763.82
572.84
381.01
298.35
-20.80
Current Liabilities
Trade Payables
253.03
260.14
246.23
148.09
234.15
162.67
Other Current Liabilities
242.23
190.38
148.41
112.15
124.78
61.62
Short Term Borrowings
0.00
0.00
142.68
135.24
105.05
104.40
Short Term Provisions
30.67
26.06
21.69
19.45
17.11
8.21
Total Current Liabilities
525.93
476.58
559.01
414.93
481.09
336.90
Total Liabilities
2,919.81
2,730.91
2,549.10
1,527.04
1,308.54
641.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
586.37
497.78
330.96
232.69
186.36
158.71
Less: Accumulated Depreciation
221.88
162.02
121.39
100.27
83.32
69.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
364.49
335.76
209.57
132.43
103.03
89.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.47
23.91
20.45
5.54
2.77
1.43
Intangible assets under development
5.61
1.56
0.00
0.00
2.16
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
93.50
86.60
98.20
81.08
67.22
39.18
Other Non Current Assets
47.30
41.60
41.47
41.50
42.59
36.17
Total Non-Current Assets
1,352.26
1,250.18
917.39
603.97
492.76
166.48
Current Assets Loans & Advances
Current Investments
0.00
0.03
0.03
0.03
0.25
0.00
Inventories
1,340.23
1,144.09
914.98
749.96
643.55
394.07
Sundry Debtors
17.50
8.65
6.04
5.37
6.40
8.75
Cash and Bank
141.68
283.83
34.41
118.59
140.69
49.91
Other Current Assets
15.19
10.15
31.80
7.57
16.62
4.27
Short Term Loans and Advances
52.94
33.96
644.45
41.55
8.35
17.83
Total Current Assets
1,567.55
1,480.72
1,631.71
923.08
815.78
474.82
Net Current Assets (Including Current Investments)
1,041.62
1,004.14
1,072.70
508.14
334.69
137.92
Total Current Assets Excluding Current Investments
1,567.55
1,480.69
1,631.68
923.04
815.52
474.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,919.81
2,730.91
2,549.10
1,527.04
1,308.54
641.30
Contingent Liabilities
13.78
11.89
11.89
12.00
47.64
30.17
Total Debt
0.00
0.00
142.68
135.24
105.05
104.40
Book Value per share (adjusted)
132.01
124.99
118.84
8030.09
12091.6844444444
6674.38666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.37% vs 34.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.86% vs 56.36% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.86% vs -9.25% in Mar 2023
Compare Balance Sheet Results of Medplus Health
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.91
24.29
-0.38
-1.56%
Share Warrants & Outstandings
Total Reserve
1,554.03
1,577.59
-23.56
-1.49%
Shareholder's Funds
1,577.93
1,601.88
-23.95
-1.50%
Minority Interest
-0.57
0.00
-0.57
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.99
21.44
-106.43
-496.41%
Other Long Term Liabilities
869.02
507.56
361.46
71.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.49
4.57
27.92
610.94%
Total Non-Current Liabilities
816.51
533.58
282.93
53.02%
Current Liabilities
Trade Payables
253.03
89.08
163.95
184.05%
Other Current Liabilities
242.23
283.43
-41.20
-14.54%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
30.67
0.34
30.33
8,920.59%
Total Current Liabilities
525.93
372.85
153.08
41.06%
Total Liabilities
2,919.81
2,508.31
411.50
16.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
586.37
300.02
286.35
95.44%
Less: Accumulated Depreciation
221.88
63.31
158.57
250.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
364.49
236.71
127.78
53.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.47
0.00
5.47
0.00%
Intangible assets under development
5.61
0.06
5.55
9,250.00%
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
354.93
-354.93
-100.00%
Long Term Loans & Advances
93.50
98.05
-4.55
-4.64%
Other Non Current Assets
47.30
0.08
47.22
59,025.00%
Total Non-Current Assets
1,352.26
1,116.55
235.71
21.11%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
1,340.23
138.63
1,201.60
866.77%
Sundry Debtors
17.50
564.52
-547.02
-96.90%
Cash and Bank
141.68
21.71
119.97
552.60%
Other Current Assets
15.19
41.78
-26.59
-63.64%
Short Term Loans and Advances
52.94
20.92
32.02
153.06%
Total Current Assets
1,567.55
1,391.76
175.79
12.63%
Net Current Assets (Including Current Investments)
1,041.62
1,018.91
22.71
2.23%
Total Current Assets Excluding Current Investments
1,567.55
787.46
780.09
99.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,919.81
2,508.31
411.50
16.41%
Contingent Liabilities
13.78
29.51
-15.73
-53.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
132.01
65.96
66.05
100.14%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 869.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.37% vs 34.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 369.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.86% vs 56.36% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,567.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.86% vs -9.25% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
