MedPlus Health Services Limited

NSE:MEDPLUS.NS

680 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,416.821,985.91,203.762,499.22,283.753,187.2401.514,666214.55256.781,068.16-1,141.7
Kortetermijnbeleggingen 0830.283,921.041,077.615,922.68677.598,266.383,731.6813,791.046,361.171,030.85423.162,283.4
Liquide middelen en kortetermijnbeleggingen 1,742.371,416.821,985.92,281.372,499.22,961.343,187.24,133.194,6666,575.721,287.631,491.321,141.7
Nettovorderingen 0175.5088.31086.51071.22-10,184.3380.78418.6553.670
Voorraad 013,402.3413,171.912,749.1511,861.611,440.8710,869.110,177.889,502.49,149.848,100.17,499.570
Overige vlottende activa 0680.86711.3494.8611.6316.99799.7432.88681.9210.7570.84609.030
Totaal vlottende activa 1,742.3715,675.5215,869.115,613.6314,972.414,807.2114,85614,815.1714,850.316,317.099,877.229,230.761,141.7
Niet-vlottende activa:
Materiële vaste activa, netto 012,013.7911,714.611,580.7111,471.611,144.4310,271.69,369.818,636.67,714.835,795.14,775.750
Goodwill 0414.510414.510414.510414.510414.51414.51414.510
Immateriële activa 0100.79090.64075.38059.06062.5351.9338.210
Goodwill en immateriële activa 0515.30505.150489.890473.570477.04466.44452.720
Langetermijnbeleggingen 0827.210-308.94022.080-2,952.270-5,669.57000
Belastingvorderingen 0849.940707.010658.120447.550449.45413.97386.070
Overige niet-vlottende activa -1,742.37166.252,200.81,276.572,065.6845.452,125.24,106.841,969.66,651.64912.21811.28-1,141.7
Totaal niet-vlottende activa -1,742.3714,372.4913,915.413,760.513,537.213,159.9712,396.811,445.510,606.29,623.397,587.726,425.82-1,141.7
Totaal activa 030,048.0129,784.529,374.1328,509.627,967.1827,252.826,260.6725,456.525,940.4817,464.9415,656.580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,530.353,005.52,997.282,6182,601.442,851.22,835.572,415.42,462.322,235.041,480.980
Kortlopende schulden 01,414.8601,142.480987.440896.8902,184.441,367.71,901.090
Belastingschulden 04.14011.06010.2903.8601.1557.737.570
Uitgestelde opbrengsten 04.1401,127.1501,031.840836.410853.33924.86710.410
Overige kortlopende verplichtingen 01,3102,416.3180.452,233.9145.111,911.1148.921,992.890.03115.0456.920
Totaal kortlopende verplichtingen 05,259.355,421.85,447.364,851.94,765.834,762.34,717.794,408.25,590.124,642.644,149.40
Langlopende verplichtingen:
Langetermijnschulden 08,680.8308,438.3208,011.82.36,903.1663.85,964.914,624.344,001.050
Uitgestelde opbrengsten niet-vlottend 0000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.0100000
Overige niet-vlottende verplichtingen -15,773.59334.248,904.6268.578,665.3284.547,885.3239.366,684.1212.92188.02195.090
Totaal niet-vlottende verplichtingen -15,773.599,015.078,904.68,706.898,665.38,296.347,887.67,142.536,747.96,177.834,812.364,196.140
Totaal passiva -15,773.5914,274.4214,326.414,154.2513,517.213,062.1712,649.911,860.3211,156.111,767.959,4558,345.540
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 0239.0715,458.1238.70238.610238.60238.664.394.480
Ingehouden winsten 02,792.910002,138.730001,637.761,348.6661.630
Overige gereserveerde algehele resultaten 15,779.32660.8215,227.0614,988.3614,911.78660.31014,168.0414,177.72469.893,612.244,195.535,278.02
Overige totale aandeelhoudersvermogen -5.7312,086.52-15,227.06080.8211,874.1414,592.90122.7811,831.472,984.542,443.8913
Totaal eigen vermogen van aandeelhouders 15,773.5915,779.3215,458.115,227.0614,992.614,911.7814,602.914,406.6414,300.514,177.728,009.777,305.535,291.02
Totaal eigen vermogen 15,773.5915,773.5915,458.115,219.8814,992.614,905.0114,602.914,400.3514,300.514,172.538,009.947,311.045,291.02
Totaal passiva en aandeelhoudersvermogen 030,048.0129,784.529,374.1328,509.827,967.1827,252.826,260.6725,456.625,940.4817,464.9415,656.585,291.02