MedPlus Health Services Limited
NSE:MEDPLUS.NS
680.2 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,416.82 | 2,283.75 | 214.55 | 1,068.16 | 1,139.16 | 250.83 |
| Short Term Investments
| 830.28 | 677.59 | 6,361.17 | 423.16 | 270.3 | 248.24 |
| Cash and Short Term Investments
| 1,416.82 | 2,961.34 | 6,575.72 | 1,491.32 | 1,409.46 | 499.07 |
| Net Receivables
| 175.5 | 86.51 | 60.36 | 53.67 | 64 | 246.6 |
| Inventory
| 13,402.34 | 11,440.87 | 9,149.84 | 7,499.57 | 6,435.55 | 3,940.66 |
| Other Current Assets
| 680.86 | 316.99 | 210.75 | 609.03 | 516.52 | 257.69 |
| Total Current Assets
| 15,675.52 | 14,807.21 | 16,317.09 | 9,230.76 | 8,157.77 | 4,697.42 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 12,013.79 | 11,144.43 | 7,714.83 | 4,775.75 | 3,790.04 | 3,361.61 |
| Goodwill
| 414.51 | 414.51 | 414.51 | 414.51 | 414.51 | 414.51 |
| Intangible Assets
| 100.79 | 75.38 | 62.53 | 38.21 | 39.4 | 11.99 |
| Goodwill and Intangible Assets
| 515.3 | 489.89 | 477.04 | 452.72 | 453.91 | 426.5 |
| Long Term Investments
| 827.21 | 22.08 | -5,989.37 | -422.83 | -267.76 | 0.38 |
| Tax Assets
| 849.94 | 658.12 | 449.45 | 386.07 | 401.57 | 498.47 |
| Other Non-Current Assets
| 166.25 | 845.45 | 6,971.44 | 1,234.11 | 951.43 | 602.73 |
| Total Non-Current Assets
| 14,372.49 | 13,159.97 | 9,623.39 | 6,425.82 | 5,329.19 | 4,889.69 |
| Total Assets
| 30,048.01 | 27,967.18 | 25,940.48 | 15,656.58 | 13,486.96 | 9,587.11 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2,530.35 | 2,601.44 | 2,462.32 | 1,480.98 | 2,341.51 | 1,581.22 |
| Short Term Debt
| 1,414.86 | 987.44 | 2,184.44 | 1,901.09 | 1,579.48 | 1,445.15 |
| Tax Payables
| 4.14 | 10.29 | 1.15 | 7.57 | 24.3 | 3.5 |
| Deferred Revenue
| 4.14 | 1,031.84 | 853.33 | 710.41 | 820.07 | 631.74 |
| Other Current Liabilities
| 1,310 | 145.11 | 90.03 | 56.92 | 69.8 | 67.33 |
| Total Current Liabilities
| 5,259.35 | 4,765.83 | 5,590.12 | 4,149.4 | 4,810.86 | 3,725.44 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8,680.83 | 8,011.8 | 5,964.91 | 4,001.05 | 3,193.39 | 2,840.34 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 107.52 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.29 |
| Other Non-Current Liabilities
| 334.24 | 284.54 | 212.92 | 195.09 | 191.69 | -0.01 |
| Total Non-Current Liabilities
| 9,015.07 | 8,296.34 | 6,177.83 | 4,196.14 | 3,385.08 | 2,948.14 |
| Total Liabilities
| 14,274.42 | 13,062.17 | 11,767.95 | 8,345.54 | 8,195.94 | 6,673.58 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 239.07 | 238.61 | 238.6 | 4.48 | 1.94 | 1.94 |
| Retained Earnings
| 2,792.91 | 2,138.73 | 1,637.76 | 661.63 | 13.7 | 18.7 |
| Accumulated Other Comprehensive Income/Loss
| 660.82 | 660.3 | 469.89 | 4,224.17 | 2,477.85 | 114.83 |
| Other Total Stockholders Equity
| 12,086.52 | 11,874.14 | 11,831.47 | 2,415.25 | 2,784.53 | 2,777.9 |
| Total Shareholders Equity
| 15,779.32 | 14,911.78 | 14,177.72 | 7,305.53 | 5,278.02 | 2,913.37 |
| Total Equity
| 15,773.59 | 14,905.01 | 14,172.53 | 7,311.04 | 5,291.02 | 2,913.53 |
| Total Liabilities & Shareholders Equity
| 30,048.01 | 27,967.18 | 25,940.48 | 15,656.58 | 13,486.96 | 9,587.11 |