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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MEDPLUS HEALTH SERVICES LTD.

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NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE850.4048.25 (+6.02 %)
PREV CLOSE (Rs.) 802.15
OPEN PRICE (Rs.) 809.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111367
TODAY'S LOW / HIGH (Rs.)809.65 870.55
52 WK LOW / HIGH (Rs.)597.95 870.55
NSE851.5549.65 (+6.19 %)
PREV CLOSE( Rs. ) 801.90
OPEN PRICE (Rs.) 806.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 851.55 (2533)
VOLUME 1608167
TODAY'S LOW / HIGH(Rs.) 806.05 870.95
52 WK LOW / HIGH (Rs.)598.6 870.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.07  
238.61  
238.60  
4.48  
1.94  
    Equity - Authorised
541.77  
541.77  
541.77  
4.65  
2.15  
    Equity - Issued
239.07  
238.61  
238.61  
4.58  
2.04  
    Equity Paid Up
239.07  
238.61  
238.60  
4.48  
1.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
303.62  
304.35  
113.94  
486.55  
86.95  
Total Reserves
15236.63  
14368.82  
13825.18  
6814.51  
5189.13  
    Securities Premium
12086.52  
11874.14  
11831.47  
5685.45  
5145.26  
    Capital Reserves
0.92  
0.92  
0.92  
0.92  
0.92  
    Profit & Loss Account Balance
2792.91  
2138.73  
1637.76  
661.64  
13.70  
    General Reserves
356.28  
355.03  
355.03  
28.64  
28.64  
    Other Reserves
0.00  
0.00  
0.00  
437.86  
0.61  
Reserve excluding Revaluation Reserve
15236.63  
14368.82  
13825.18  
6814.51  
5189.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15779.32  
14911.78  
14177.72  
7305.54  
5278.02  
Minority Interest
-5.73  
-6.77  
-5.19  
5.49  
13.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-849.94  
-658.12  
-449.45  
-386.07  
-401.57  
    Deferred Tax Assets
849.94  
658.12  
449.45  
386.07  
401.57  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
8690.18  
8018.88  
5973.98  
4012.62  
3207.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
557.13  
613.29  
949.42  
368.42  
464.17  
Total Non-Current Liabilities
8397.37  
7974.05  
6473.95  
3994.97  
3270.29  
Current Liabilities
  
  
  
  
  
Trade Payables
2530.35  
2601.44  
2462.32  
1480.93  
2341.51  
    Sundry Creditors
2530.35  
2601.44  
2462.32  
1480.93  
2341.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2418.13  
1893.46  
1482.95  
1113.94  
1223.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.75  
22.54  
20.16  
21.50  
57.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2392.38  
1870.92  
1462.79  
1092.44  
1166.22  
Short Term Borrowings
0.00  
0.00  
1426.82  
1352.35  
1050.51  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1426.82  
1352.35  
1050.51  
    Working Capital Loans- Sec
0.00  
0.00  
1426.82  
1352.35  
1050.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-1426.82  
-1352.35  
-1050.51  
Short Term Provisions
310.87  
270.93  
218.03  
501.15  
367.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.14  
10.29  
1.15  
306.61  
196.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
306.73  
260.64  
216.88  
194.54  
171.08  
Total Current Liabilities
5259.35  
4765.83  
5590.12  
4448.37  
4982.68  
Total Liabilities
29430.31  
27644.89  
26236.60  
15754.37  
13543.99  
ASSETS
  
  
  
  
  
Gross Block
18619.41  
16156.18  
11141.09  
7409.39  
6896.67  
Less: Accumulated Depreciation
6201.13  
4776.57  
3153.79  
2236.38  
2702.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12418.28  
11379.61  
7987.30  
5173.01  
4194.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.69  
239.09  
204.47  
55.35  
27.75  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1167.20  
1201.87  
1727.53  
995.74  
970.07  
Other Non Current Assets
58.50  
1.49  
0.21  
0.47  
0.38  
Total Non-Current Assets
13754.79  
12837.68  
9919.51  
6224.57  
5214.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.33  
0.33  
0.33  
2.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.33  
0.33  
0.33  
2.54  
Inventories
13402.34  
11440.87  
9149.84  
7499.57  
6435.55  
    Raw Materials
120.96  
57.09  
27.11  
17.83  
16.90  
    Work-in Progress
10.00  
7.44  
2.61  
2.37  
1.20  
    Finished Goods
15.54  
22.60  
20.26  
19.42  
18.04  
    Packing Materials
0.00  
0.00  
6.07  
4.54  
2.61  
    Stores  and Spare
168.65  
178.60  
122.72  
77.64  
70.88  
    Other Inventory
13087.19  
11175.14  
8971.07  
7377.77  
6325.92  
Sundry Debtors
175.04  
86.51  
60.36  
53.67  
64.00  
    Debtors more than Six months
4.75  
5.49  
13.44  
26.75  
0.00  
    Debtors Others
176.78  
87.47  
54.61  
47.65  
85.08  
Cash and Bank
1416.82  
2838.35  
344.05  
1185.95  
1406.92  
    Cash in hand
119.59  
90.07  
72.79  
57.49  
57.05  
    Balances at Bank
1297.23  
2748.28  
271.26  
1128.46  
1349.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
142.94  
99.11  
317.36  
75.70  
131.81  
    Interest accrued on Investments
0.00  
0.00  
47.04  
6.46  
7.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.14  
0.17  
0.00  
0.00  
0.15  
    Prepaid Expenses
98.50  
52.16  
20.63  
22.84  
25.66  
    Other current_assets
44.30  
46.78  
249.69  
46.40  
98.27  
Short Term Loans and Advances
538.38  
342.04  
6445.15  
714.58  
288.77  
    Advances recoverable in cash or in kind
259.19  
249.59  
106.98  
80.53  
83.21  
    Advance income tax and TDS
0.46  
1.50  
0.62  
299.04  
171.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
278.73  
90.95  
6337.55  
335.01  
33.74  
Total Current Assets
15675.52  
14807.21  
16317.09  
9529.80  
8329.59  
Net Current Assets (Including Current Investments)
10416.17  
10041.38  
10726.97  
5081.43  
3346.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29430.31  
27644.89  
26236.60  
15754.37  
13543.99  
Contingent Liabilities
137.76  
118.86  
118.86  
120.04  
476.37  
Total Debt
0.00  
0.00  
1426.82  
1352.35  
1050.51  
Book Value
129.47  
122.44  
117.89  
15220.96  
26758.09  
Adjusted Book Value
129.47  
122.44  
117.89  
3044.19  
2378.50  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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