Metropolis Healthcare Limited
NSE:METROPOLIS.NS
2127.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 712.155 | -1,074.571 | 509.303 | -940.699 | 688.332 | -1,373.279 | 700.931 | -1,805.956 | 659.804 | -5,514.617 | 1,424.312 | -4,204.289 | 3,865.934 | -3,254.156 | 2,303.914 | -2,230.373 | 1,071.742 | -1,620.098 | 1,371.596 | -942.299 | 513.71 | 533.81 | -1,597.204 |
| Short Term Investments
| 530.749 | 2,149.142 | 644.39 | 1,881.398 | 514.788 | 2,746.558 | 746.743 | 3,611.912 | 1,146.152 | 11,029.234 | 4,151.731 | 8,408.578 | 338.355 | 6,508.312 | 962.906 | 4,460.746 | 988.38 | 3,240.196 | 248.502 | 1,884.598 | 428.589 | 878.79 | 3,194.408 |
| Cash and Short Term Investments
| 1,242.904 | 1,074.571 | 1,153.693 | 940.699 | 1,203.12 | 1,373.279 | 1,447.674 | 1,805.956 | 1,805.956 | 5,514.617 | 5,576.043 | 4,204.289 | 4,204.289 | 3,254.156 | 3,266.82 | 2,230.373 | 2,060.122 | 1,620.098 | 1,620.098 | 942.299 | 942.299 | 1,412.6 | 1,597.204 |
| Net Receivables
| 1,262.812 | 0 | 1,229.019 | 0 | 1,218.876 | 0 | 1,242 | 0 | 1,355 | 0 | 1,292.835 | 0 | 1,479.394 | 0 | 1,331.479 | 0 | 1,282.478 | 0 | 1,490.04 | 0 | 1,368.478 | 1,738.18 | 0 |
| Inventory
| 386.936 | 0 | 435.806 | 0 | 445.913 | 0 | 384.903 | 0 | 511.063 | 0 | 521.339 | 0 | 405.483 | 0 | 308.89 | 0 | 244.007 | 0 | 257.066 | 0 | 261.023 | 274.89 | 0 |
| Other Current Assets
| 265.645 | 0 | 208.626 | 0 | 159.435 | 0 | 178.402 | 0 | 143.089 | 0 | 222.662 | 0 | -4.596 | 0 | 134.288 | 0 | 1,666.465 | 0 | 218.792 | 0 | 1,843.904 | 0.96 | 0 |
| Total Current Assets
| 3,158.297 | 1,074.571 | 3,027.144 | 940.699 | 3,027.344 | 1,373.279 | 3,256.056 | 1,805.956 | 3,931.216 | 5,514.617 | 7,612.879 | 4,204.289 | 6,084.57 | 3,254.156 | 5,041.477 | 2,230.373 | 3,970.594 | 1,620.098 | 3,585.996 | 942.299 | 3,047.226 | 3,426.63 | 1,597.204 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,360.34 | 0 | 3,166.436 | 0 | 3,106.453 | 0 | 2,973.226 | 0 | 2,487.256 | 0 | 2,221.551 | 0 | 2,182.666 | 0 | 1,712.245 | 0 | 1,808.554 | 0 | 1,779.96 | 0 | 1,166.714 | 1,141.08 | 0 |
| Goodwill
| 4,546.837 | 0 | 4,546.837 | 0 | 4,546.837 | 0 | 4,546.837 | 0 | 4,546.837 | 0 | 903.058 | 0 | 902.505 | 0 | 903.58 | 0 | 903.479 | 0 | 905.672 | 0 | 785.508 | 785.69 | 0 |
| Intangible Assets
| 3,863.445 | 0 | 3,769.485 | 0 | 3,748.502 | 0 | 3,665.469 | 0 | 3,612.988 | 0 | 321.54 | 0 | 345.931 | 0 | 289.932 | 0 | 281.556 | 0 | 326.04 | 0 | 233.598 | 214.71 | 0 |
| Goodwill and Intangible Assets
| 8,410.282 | 0 | 8,316.322 | 0 | 8,295.339 | 0 | 8,212.306 | 0 | 8,159.825 | 0 | 1,224.598 | 0 | 1,248.436 | 0 | 1,193.512 | 0 | 1,185.035 | 0 | 1,231.712 | 0 | 1,019.106 | 1,000.4 | 0 |
| Long Term Investments
| 265.186 | 0 | -427.032 | 0 | -330.882 | 0 | -457.394 | 0 | -896.321 | 0 | -3,900.197 | 0 | -319.742 | 0 | -906.446 | 0 | -964.996 | 0 | 122.64 | 0 | -405.863 | -846.13 | 0 |
| Tax Assets
| 76.358 | 0 | 72.73 | 0 | 68.965 | 0 | 48.693 | 0 | 97.837 | 0 | 91.064 | 0 | 170.848 | 0 | 184.495 | 0 | 139.011 | 0 | 0 | 0 | 36.571 | 35.72 | 0 |
| Other Non-Current Assets
| 280.163 | -1,074.571 | 935.773 | -940.699 | 848.871 | -1,373.279 | 1,038.082 | -1,805.956 | 1,523.132 | -5,514.617 | 4,362.858 | -4,204.289 | 677.372 | -3,254.156 | 1,315.635 | -2,230.373 | 1,384.119 | -1,620.098 | 398.121 | -942.299 | 662.651 | 1,081.05 | -1,597.204 |
| Total Non-Current Assets
| 12,392.329 | -1,074.571 | 12,064.229 | -940.699 | 11,988.746 | -1,373.279 | 11,814.913 | -1,805.956 | 11,371.729 | -5,514.617 | 3,999.874 | -4,204.289 | 3,959.58 | -3,254.156 | 3,499.441 | -2,230.373 | 3,551.723 | -1,620.098 | 3,532.433 | -942.299 | 2,479.179 | 2,412.12 | -1,597.204 |
| Total Assets
| 15,550.626 | 0 | 15,091.373 | 0 | 15,016.09 | 0 | 15,070.969 | 0 | 15,302.945 | 0 | 11,612.753 | 0 | 10,044.15 | 0 | 8,540.918 | 0 | 7,522.317 | 0 | 7,118.429 | 0 | 5,526.405 | 5,838.75 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 994.398 | 0 | 811.88 | 0 | 940.819 | 0 | 1,013.964 | 0 | 1,032.08 | 0 | 1,217.509 | 0 | 1,105.556 | 0 | 1,088.506 | 0 | 850.34 | 0 | 513.669 | 0 | 428.492 | 441.3 | 0 |
| Short Term Debt
| 779.967 | 0 | 1,119.106 | 0 | 1,122.69 | 0 | 1,372.41 | 0 | 1,372.545 | 0 | 348.412 | 0 | 333.398 | 0 | 205.687 | 0 | 209.24 | 0 | 2.053 | 0 | 177.441 | 4.11 | 0 |
| Tax Payables
| 162.751 | 0 | 82.241 | 0 | 93.47 | 0 | 200.411 | 0 | 231.887 | 0 | 214.832 | 0 | 125.296 | 0 | 44.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 162.751 | 0 | 330.135 | 0 | 390.565 | 0 | 486.035 | 0 | 557.324 | 0 | 486.427 | 0 | 125.296 | 0 | 480.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 521.626 | 0 | 243.048 | 0 | 195.635 | 0 | 18.682 | 0 | 53.547 | 0 | 139.807 | 0 | 475.305 | 0 | 125.727 | 0 | 635.216 | 0 | 1,127.375 | 0 | 638.931 | 602.5 | 0 |
| Total Current Liabilities
| 2,458.742 | 0 | 2,504.169 | 0 | 2,649.709 | 0 | 2,891.091 | 0 | 3,015.496 | 0 | 2,192.155 | 0 | 2,039.555 | 0 | 1,900.807 | 0 | 1,694.796 | 0 | 1,643.097 | 0 | 1,244.864 | 1,047.91 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,190.678 | 0 | 1,192.133 | 0 | 1,541.155 | 0 | 1,678.197 | 0 | 2,413.016 | 0 | 802.807 | 0 | 789.301 | 0 | 403.586 | 0 | 457.781 | 0 | 439.785 | 0 | 0.351 | 0.77 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 750.506 | 0 | 754.785 | 0 | 782.421 | 0 | 782.542 | 0 | 866.691 | 0 | 42.604 | 0 | 41.617 | 0 | 19.662 | 0 | 17.282 | 0 | 0 | 0 | 29.002 | 29.43 | 0 |
| Other Non-Current Liabilities
| 157.952 | 0 | 146.621 | 0 | 135.697 | 0 | 130 | 0 | 126.079 | 0 | 110.65 | 0 | 93.026 | 0 | 78.327 | 0 | 100.921 | 0 | 167.175 | 0 | 52.497 | 57.48 | 0 |
| Total Non-Current Liabilities
| 2,099.136 | 0 | 2,093.539 | 0 | 2,459.273 | 0 | 2,590.739 | 0 | 3,405.786 | 0 | 956.061 | 0 | 923.944 | 0 | 501.575 | 0 | 575.984 | 0 | 606.96 | 0 | 81.85 | 87.68 | 0 |
| Total Liabilities
| 4,557.878 | 0 | 4,597.708 | 0 | 5,108.982 | 0 | 5,481.83 | 0 | 6,421.282 | 0 | 3,148.216 | 0 | 2,963.499 | 0 | 2,402.382 | 0 | 2,270.78 | 0 | 2,250.057 | 0 | 1,326.714 | 1,135.59 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.454 | 0 | 102.441 | 0 | 102.421 | 0 | 102.4 | 0 | 102.344 | 0 | 102.34 | 0 | 102.233 | 0 | 101.857 | 0 | 101.261 | 0 | 100.357 | 0 | 100.357 | 100.36 | 0 |
| Retained Earnings
| 8,880.259 | 0 | 0 | 0 | 7,823.564 | 0 | 0 | 0 | 6,820.88 | 0 | 0 | 0 | 5,112.062 | 0 | 0 | 0 | 3,715.866 | 0 | 0 | 0 | 2,983.243 | 3,475.31 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,859.101 | 10,464.997 | 10,362.556 | 9,882.323 | 390.563 | 9,566.394 | 9,463.994 | 8,861.978 | 138.029 | 8,448.252 | 8,345.912 | 7,066.004 | 1,633.055 | 6,119.81 | 6,017.953 | 5,234.961 | -562.484 | 4,851.253 | 4,750.896 | 4,185.384 | -493.914 | -455.18 | 4,147.668 |
| Other Total Stockholders Equity
| -8,880.259 | 28.668 | 0 | 24.785 | 1,565.775 | 22.745 | 0 | 19.685 | 1,800.725 | 16.285 | 0 | 14.647 | 218.654 | 18.726 | 0 | 16.576 | 1,980.318 | 17.119 | 0 | 14.307 | 1,595.698 | 1,559.86 | 143.657 |
| Total Shareholders Equity
| 10,961.555 | 10,493.665 | 10,464.997 | 9,907.108 | 9,882.323 | 9,589.139 | 9,566.394 | 8,881.663 | 8,861.978 | 8,464.537 | 8,448.252 | 7,080.651 | 7,066.004 | 6,138.536 | 6,119.81 | 5,251.537 | 5,234.961 | 4,868.372 | 4,851.253 | 4,199.691 | 4,185.384 | 4,680.35 | 4,291.325 |
| Total Equity
| 10,992.748 | 10,493.665 | 10,493.665 | 9,907.108 | 9,907.108 | 9,589.139 | 9,589.139 | 8,881.663 | 8,881.663 | 8,464.537 | 8,464.537 | 7,080.651 | 7,080.651 | 6,138.536 | 6,138.536 | 5,251.537 | 5,251.537 | 4,868.372 | 4,868.372 | 4,199.691 | 4,199.691 | 4,703.16 | 4,291.325 |
| Total Liabilities & Shareholders Equity
| 15,550.626 | 10,493.665 | 15,091.373 | 9,907.108 | 15,016.09 | 9,589.139 | 15,070.969 | 8,881.663 | 15,302.945 | 8,464.537 | 11,612.753 | 7,080.651 | 10,044.15 | 6,138.536 | 8,540.918 | 5,251.537 | 7,522.317 | 4,868.372 | 7,118.429 | 4,199.691 | 5,526.405 | 5,838.75 | 4,291.325 |