MEDPLUS HEALTH SERVICES LTD.
NSE : MEDPLUSBSE : 543427ISIN
CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse
: Private
BSE700.1510.05 (+1.46 % )
PREV CLOSE (Rs.) 690.10
OPEN PRICE (Rs.) 685.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 330
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE701.00 12.1 (+1.76 % )
PREV CLOSE(Rs.) 688.90
OPEN PRICE (Rs.) 689.90
BID PRICE (QTY) 698.85 (16 )
OFFER PRICE (QTY) 700.90 (10 )
VOLUME 2329
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 238.61 | 238.60 | 4.48 | 1.94 | 1.94 |
| Equity - Authorised | 541.77 | 541.77 | 4.65 | 2.15 | 2.15 |
| Equity - Issued | 238.61 | 238.61 | 4.58 | 2.04 | 2.04 |
| Equity Paid Up | 238.61 | 238.60 | 4.48 | 1.94 | 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 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 304.35 | 113.94 | 486.55 | 86.95 | 86.19 |
| Total Reserves | 14368.82 | 13825.18 | 6814.51 | 5189.13 | 3163.76 |
| Securities Premium | 11874.14 | 11831.47 | 5685.45 | 5145.26 | 2777.90 |
| Capital Reserves | 0.92 | 0.92 | 0.92 | 0.92 | 0.00 |
| Profit & Loss Account Balance | 2138.73 | 1637.76 | 661.64 | 13.70 | 357.22 |
| General Reserves | 355.03 | 355.03 | 28.64 | 28.64 | 28.64 |
| Other Reserves | 0.00 | 0.00 | 437.86 | 0.61 | 0.00 |
| Reserve excluding Revaluation Reserve | 14368.82 | 13825.18 | 6814.51 | 5189.13 | 3163.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14911.78 | 14177.72 | 7305.54 | 5278.02 | 3251.89 |
| Minority Interest | -6.77 | -5.19 | 5.49 | 13.00 | 0.16 |
| 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 | -658.12 | -449.45 | -386.07 | -401.57 | -316.38 |
| Deferred Tax Assets | 658.12 | 449.45 | 386.07 | 401.57 | 316.67 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Other Long Term Liabilities | 8018.88 | 5973.98 | 4012.62 | 3207.69 | 26.02 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 613.29 | 949.42 | 368.42 | 464.17 | 387.29 |
| Total Non-Current Liabilities | 7974.05 | 6473.95 | 3994.97 | 3270.29 | 96.93 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2601.44 | 2462.32 | 1480.93 | 2341.51 | 1626.69 |
| Sundry Creditors | 2601.44 | 2462.32 | 1480.93 | 2341.51 | 1626.69 |
| 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 | 1893.46 | 1482.95 | 1113.94 | 1223.46 | 612.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.54 | 20.16 | 21.50 | 57.24 | 240.99 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| 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 | 1870.92 | 1462.79 | 1092.44 | 1166.22 | 371.00 |
| Short Term Borrowings | 0.00 | 1426.82 | 1352.35 | 1050.51 | 1044.02 |
| Secured ST Loans repayable on Demands | 0.00 | 1426.82 | 1352.35 | 1050.51 | 719.02 |
| Working Capital Loans- Sec | 0.00 | 1426.82 | 1352.35 | 1050.51 | 719.02 |
| 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 | -1426.82 | -1352.35 | -1050.51 | -394.02 |
| Short Term Provisions | 270.93 | 218.03 | 501.15 | 367.20 | 85.62 |
| 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 | 10.29 | 1.15 | 306.61 | 196.12 | 3.50 |
| 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 | 260.64 | 216.88 | 194.54 | 171.08 | 82.12 |
| Total Current Liabilities | 4765.83 | 5590.12 | 4448.37 | 4982.68 | 3368.98 |
| Total Liabilities | 27644.89 | 26236.60 | 15754.37 | 13543.99 | 6717.96 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 16173.86 | 11141.09 | 7409.39 | 6896.67 | 1604.92 |
| Less: Accumulated Depreciation | 4794.25 | 3153.79 | 2236.38 | 2702.09 | 707.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11379.61 | 7987.30 | 5173.01 | 4194.58 | 896.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 239.09 | 204.47 | 55.35 | 27.75 | 14.29 |
| 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 | 1203.33 | 1727.53 | 995.74 | 970.07 | 905.09 |
| Other Non Current Assets | 0.03 | 0.21 | 0.47 | 0.38 | 153.40 |
| Total Non-Current Assets | 12837.68 | 9919.51 | 6224.57 | 5214.40 | 1969.74 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.33 | 0.33 | 0.33 | 2.54 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.33 | 0.33 | 0.33 | 2.54 | 0.00 |
| Inventories | 11440.87 | 9149.84 | 7499.57 | 6435.55 | 3940.66 |
| Raw Materials | 57.04 | 27.11 | 17.83 | 16.90 | 8.52 |
| Work-in Progress | 7.44 | 2.61 | 2.37 | 1.20 | 0.51 |
| Finished Goods | 22.60 | 20.26 | 19.42 | 18.04 | 8.69 |
| Packing Materials | 0.05 | 6.07 | 4.54 | 2.61 | 2.84 |
| Stores  and Spare | 178.60 | 122.72 | 77.64 | 70.88 | 64.04 |
| Other Inventory | 11175.14 | 8971.07 | 7377.77 | 6325.92 | 3856.06 |
| Sundry Debtors | 86.51 | 60.36 | 53.67 | 64.00 | 87.54 |
| Debtors more than Six months | 5.49 | 13.44 | 26.75 | 0.00 | 0.00 |
| Debtors Others | 87.47 | 54.61 | 47.65 | 85.08 | 87.54 |
| Cash and Bank | 2838.35 | 344.05 | 1185.95 | 1406.92 | 499.07 |
| Cash in hand | 90.07 | 72.79 | 57.49 | 57.05 | 62.74 |
| Balances at Bank | 2748.28 | 271.26 | 1128.46 | 1349.87 | 436.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 111.80 | 317.36 | 75.70 | 131.81 | 99.81 |
| Interest accrued on Investments | 11.59 | 47.04 | 6.46 | 7.73 | 4.56 |
| 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 | 0.17 | 0.00 | 0.00 | 0.15 | 0.00 |
| Prepaid Expenses | 52.16 | 20.63 | 22.84 | 25.66 | 13.72 |
| Other current_assets | 47.88 | 249.69 | 46.40 | 98.27 | 81.53 |
| Short Term Loans and Advances | 329.35 | 6445.15 | 714.58 | 288.77 | 121.14 |
| Advances recoverable in cash or in kind | 218.47 | 106.98 | 80.53 | 83.21 | 92.80 |
| Advance income tax and TDS | 1.50 | 0.62 | 299.04 | 171.82 | 0.00 |
| 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 | 109.38 | 6337.55 | 335.01 | 33.74 | 28.34 |
| Total Current Assets | 14807.21 | 16317.09 | 9529.80 | 8329.59 | 4748.22 |
| Net Current Assets (Including Current Investments) | 10041.38 | 10726.97 | 5081.43 | 3346.91 | 1379.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27644.89 | 26236.60 | 15754.37 | 13543.99 | 6717.96 |
| Contingent Liabilities | 118.86 | 118.86 | 120.04 | 476.37 | 0.00 |
| Total Debt | 0.00 | 1426.82 | 1352.35 | 1050.51 | 1044.02 |
| Book Value | 122.44 | 117.89 | 15220.96 | 26758.09 | 16318.04 |
| Adjusted Book Value | 122.44 | 117.89 | 3044.19 | 2378.50 | 1450.49 |
