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 Balance Sheet  
Medplus Health Services Ltd.
 
BSE Code 543427
ISIN Demat INE804L01022
Book Value 102.55
NSE Code MEDPLUS
Dividend Yield % 0.00
Market Cap 100147.71
P/E 224.39
EPS 3.72
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital239.39  239.07  238.61  238.60  4.48  
    Equity - Authorised611.87  611.87  541.77  541.77  4.65  
    Equity - Issued239.39  239.07  238.61  238.61  4.58  
    Equity Paid Up239.39  239.07  238.61  238.60  4.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings263.02  303.62  304.35  113.94  486.55  
Total Reserves16903.20  15236.63  14368.82  13825.18  6814.51  
    Securities Premium12246.32  12086.52  11874.14  11831.47  5685.45  
    Capital Reserves0.92  0.92  0.92  0.92  0.92  
    Profit & Loss Account Balance4297.59  2792.91  2138.73  1637.76  661.64  
    General Reserves358.37  356.28  355.03  355.03  28.64  
    Other Reserves0.00  0.00  0.00  0.00  437.86  
Reserve excluding Revaluation Reserve16903.20  15236.63  14368.82  13825.18  6814.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17405.61  15779.32  14911.78  14177.72  7305.54  
Minority Interest-6.62  -5.73  -6.77  -5.19  5.49  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-998.28  -849.94  -658.12  -449.45  -386.07  
    Deferred Tax Assets998.28  849.94  658.12  449.45  386.07  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities10084.72  8690.18  8018.88  5973.98  4012.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions830.72  654.15  613.29  949.42  368.42  
Total Non-Current Liabilities9917.16  8494.39  7974.05  6473.95  3994.97  
Current Liabilities0  0  0  0  0  
Trade Payables2989.59  2530.35  2601.44  2462.32  1480.93  
    Sundry Creditors2989.59  2530.35  2601.44  2462.32  1480.93  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2412.40  2418.13  1893.46  1482.95  1113.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38.90  25.75  22.54  20.16  21.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2373.50  2392.38  1870.92  1462.79  1092.44  
Short Term Borrowings0.00  0.00  0.00  1426.82  1352.35  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  1426.82  1352.35  
    Working Capital Loans- Sec0.00  0.00  0.00  1426.82  1352.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -1426.82  -1352.35  
Short Term Provisions843.73  799.99  270.93  218.03  501.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax482.76  493.26  10.29  1.15  306.61  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions360.97  306.73  260.64  216.88  194.54  
Total Current Liabilities6245.72  5748.47  4765.83  5590.12  4448.37  
Total Liabilities33561.87  30016.45  27644.89  26236.60  15754.37  
ASSETS0  0  0  0  0  
Gross Block20514.52  18619.41  16156.18  11141.09  7409.39  
Less: Accumulated Depreciation7550.79  6201.13  4776.57  3153.79  2236.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12963.73  12418.28  11379.61  7987.30  5173.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress131.76  54.69  239.09  204.47  55.35  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1490.16  1264.22  1201.87  1727.53  995.74  
Other Non Current Assets30.30  58.50  1.49  0.21  0.47  
Total Non-Current Assets14646.93  13851.81  12837.68  9919.51  6224.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.33  0.33  0.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.33  0.33  0.33  
Inventories13450.99  13402.34  11440.87  9149.84  7499.57  
    Raw Materials152.15  120.96  57.09  27.11  17.83  
    Work-in Progress7.24  10.00  7.44  2.61  2.37  
    Finished Goods22.74  15.54  22.60  20.26  19.42  
    Packing Materials0.00  0.00  0.00  6.07  4.54  
    Stores  and Spare250.72  168.65  178.60  122.72  77.64  
    Other Inventory13018.14  13087.19  11175.14  8971.07  7377.77  
Sundry Debtors132.71  175.04  86.51  60.36  53.67  
    Debtors more than Six months8.11  4.75  5.49  13.44  26.75  
    Debtors Others129.29  176.78  87.47  54.61  47.65  
Cash and Bank3672.18  1416.82  2838.35  344.05  1185.95  
    Cash in hand111.38  119.59  90.07  72.79  57.49  
    Balances at Bank3560.80  1297.23  2748.28  271.26  1128.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets152.98  112.21  99.11  317.36  75.70  
    Interest accrued on Investments0.00  0.00  0.00  47.04  6.46  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.14  0.17  0.00  0.00  
    Prepaid Expenses120.85  98.50  52.16  20.63  22.84  
    Other current_assets32.13  13.57  46.78  249.69  46.40  
Short Term Loans and Advances1506.08  1058.23  342.04  6445.15  714.58  
    Advances recoverable in cash or in kind204.17  259.20  249.59  106.98  80.53  
    Advance income tax and TDS480.21  489.58  1.50  0.62  299.04  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances821.70  309.45  90.95  6337.55  335.01  
Total Current Assets18914.94  16164.64  14807.21  16317.09  9529.80  
Net Current Assets (Including Current Investments)12669.22  10416.17  10041.38  10726.97  5081.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets33561.87  30016.45  27644.89  26236.60  15754.37  
Contingent Liabilities137.76  137.76  118.86  118.86  120.04  
Total Debt0.00  0.00  0.00  1426.82  1352.35  
Book Value143.22  129.47  122.44  117.89  15220.96  
Adjusted Book Value143.22  129.47  122.44  117.89  3044.19  
 
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