MedPlus Health Services Limited

NSE:MEDPLUS.NS

680 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 1,416.822,283.75214.551,068.161,139.16250.83
Short Term Investments 830.28677.596,361.17423.16270.3248.24
Cash and Short Term Investments 1,416.822,961.346,575.721,491.321,409.46499.07
Net Receivables 175.586.5160.3653.6764246.6
Inventory 13,402.3411,440.879,149.847,499.576,435.553,940.66
Other Current Assets 680.86316.99210.75609.03516.52257.69
Total Current Assets 15,675.5214,807.2116,317.099,230.768,157.774,697.42
Non-Current Assets:
Property, Plant & Equipment, Net 12,013.7911,144.437,714.834,775.753,790.043,361.61
Goodwill 414.51414.51414.51414.51414.51414.51
Intangible Assets 100.7975.3862.5338.2139.411.99
Goodwill and Intangible Assets 515.3489.89477.04452.72453.91426.5
Long Term Investments 827.2122.08-5,989.37-422.83-267.760.38
Tax Assets 849.94658.12449.45386.07401.57498.47
Other Non-Current Assets 166.25845.456,971.441,234.11951.43602.73
Total Non-Current Assets 14,372.4913,159.979,623.396,425.825,329.194,889.69
Total Assets 30,048.0127,967.1825,940.4815,656.5813,486.969,587.11
Liabilities & Equity:
Current Liabilities:
Account Payables 2,530.352,601.442,462.321,480.982,341.511,581.22
Short Term Debt 1,414.86987.442,184.441,901.091,579.481,445.15
Tax Payables 4.1410.291.157.5724.33.5
Deferred Revenue 4.141,031.84853.33710.41820.07631.74
Other Current Liabilities 1,310145.1190.0356.9269.867.33
Total Current Liabilities 5,259.354,765.835,590.124,149.44,810.863,725.44
Non-Current Liabilities:
Long Term Debt 8,680.838,011.85,964.914,001.053,193.392,840.34
Deferred Revenue Non-Current 00000107.52
Deferred Tax Liabilities Non-Current 000000.29
Other Non-Current Liabilities 334.24284.54212.92195.09191.69-0.01
Total Non-Current Liabilities 9,015.078,296.346,177.834,196.143,385.082,948.14
Total Liabilities 14,274.4213,062.1711,767.958,345.548,195.946,673.58
Equity:
Preferred Stock 000000
Common Stock 239.07238.61238.64.481.941.94
Retained Earnings 2,792.912,138.731,637.76661.6313.718.7
Accumulated Other Comprehensive Income/Loss 660.82660.3469.894,224.172,477.85114.83
Other Total Stockholders Equity 12,086.5211,874.1411,831.472,415.252,784.532,777.9
Total Shareholders Equity 15,779.3214,911.7814,177.727,305.535,278.022,913.37
Total Equity 15,773.5914,905.0114,172.537,311.045,291.022,913.53
Total Liabilities & Shareholders Equity 30,048.0127,967.1825,940.4815,656.5813,486.969,587.11