METROPOLIS HEALTHCARE LTD.
NSE : METROPOLISBSE : 542650ISIN
CODE : INE112L01020Industry : Hospital & Healthcare ServicesHouse
: Metropolis
BSE1847.454.95 (+0.27 % )
PREV CLOSE (Rs.) 1842.50
OPEN PRICE (Rs.) 1861.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 671
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1844.00 5.8 (+0.32 % )
PREV CLOSE(Rs.) 1838.20
OPEN PRICE (Rs.) 1849.00
BID PRICE (QTY) 1844.00 (10 )
OFFER PRICE (QTY) 1847.00 (29 )
VOLUME 9883
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 | 102.42 | 102.34 | 102.23 | 101.26 | 100.36 |
| Equity - Authorised | 638.61 | 638.61 | 591.51 | 591.51 | 591.51 |
| Equity - Issued | 102.42 | 102.34 | 102.23 | 101.26 | 100.36 |
| Equity Paid Up | 102.42 | 102.34 | 102.23 | 101.26 | 100.36 |
| 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 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 73.47 | 117.95 | 85.23 | 20.71 | 25.88 |
| Total Reserves | 9706.43 | 8641.68 | 6878.55 | 5112.99 | 4059.15 |
| Securities Premium | 1565.78 | 1564.02 | 1530.82 | 1188.62 | 870.59 |
| Capital Reserves | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Profit & Loss Account Balance | 7823.56 | 6820.88 | 5112.06 | 3735.43 | 2983.24 |
| General Reserves | 284.04 | 236.71 | 200.86 | 187.51 | 175.10 |
| Other Reserves | 26.14 | 13.17 | 27.89 | -5.47 | 23.30 |
| Reserve excluding Revaluation Reserve | 9706.43 | 8641.68 | 6878.55 | 5112.99 | 4059.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9882.32 | 8861.98 | 7066.00 | 5234.96 | 4185.38 |
| Minority Interest | 24.79 | 19.69 | 14.65 | 16.58 | 14.31 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 286.14 | 1586.77 | 0.00 | 0.00 | 0.35 |
| 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 | 286.14 | 1586.77 | 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 | 0.35 |
| 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 | 713.46 | 768.85 | -129.23 | -121.73 | -7.57 |
| Deferred Tax Assets | 248.61 | 233.88 | 285.16 | 241.74 | 144.42 |
| Deferred Tax Liability | 962.07 | 1002.73 | 155.93 | 120.01 | 136.85 |
| Other Long Term Liabilities | 1260.51 | 835.19 | 801.51 | 504.56 | 20.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1906.49 | 1737.99 | 437.04 | 1563.43 | 1403.75 |
| Total Non-Current Liabilities | 4166.60 | 4928.80 | 1109.32 | 1946.27 | 1417.42 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 940.82 | 1032.08 | 1105.56 | 850.34 | 428.49 |
| Sundry Creditors | 940.82 | 1032.08 | 1105.56 | 850.34 | 428.49 |
| 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 | 1015.17 | 842.59 | 732.21 | 741.15 | 498.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 140.46 | 165.55 | 96.68 | 36.62 | 37.95 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 874.71 | 677.04 | 635.53 | 704.53 | 460.77 |
| Short Term Borrowings | 504.38 | 998.68 | 0.00 | 0.00 | 175.79 |
| Secured ST Loans repayable on Demands | 504.38 | 998.68 | 0.00 | 0.00 | 173.45 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 173.45 |
| 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 | 0.00 | 0.00 | -171.11 |
| Short Term Provisions | 567.97 | 765.18 | 563.98 | 510.49 | 1310.66 |
| 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 | 472.11 | 676.58 | 487.48 | 444.50 | 1261.85 |
| 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 | 95.87 | 88.60 | 76.50 | 65.99 | 48.81 |
| Total Current Liabilities | 3028.35 | 3638.53 | 2401.74 | 2101.98 | 2413.67 |
| Total Liabilities | 17102.05 | 17448.99 | 10591.71 | 9299.78 | 8030.78 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 13754.40 | 12234.90 | 4383.53 | 3661.13 | 2712.98 |
| Less: Accumulated Depreciation | 2547.73 | 1645.59 | 952.42 | 697.41 | 584.89 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11206.67 | 10589.31 | 3431.10 | 2963.72 | 2128.09 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 17.53 | 17.53 | 17.53 | 17.53 | 22.73 |
| Long Term Investment | 17.53 | 17.53 | 17.53 | 17.53 | 22.73 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.51 | 30.51 | 30.51 | 30.51 | 35.71 |
| Long Term Loans & Advances | 2263.57 | 2066.15 | 679.07 | 1790.93 | 1501.90 |
| Other Non Current Assets | 13.17 | 163.99 | 17.26 | 119.96 | 104.31 |
| Total Non-Current Assets | 13696.07 | 12894.74 | 4144.96 | 4922.01 | 3814.75 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 130.61 | 137.54 | 83.31 | 125.66 | 310.16 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 178.68 | 185.61 | 131.38 | 173.73 | 324.58 |
| Inventories | 445.91 | 511.06 | 405.48 | 244.01 | 261.02 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 444.44 | 503.61 | 403.56 | 242.82 | 260.50 |
| Other Inventory | 1.48 | 7.45 | 1.93 | 1.18 | 0.53 |
| Sundry Debtors | 1218.88 | 1354.88 | 1229.77 | 1282.48 | 1368.48 |
| Debtors more than Six months | 377.60 | 376.44 | 563.55 | 0.00 | 0.00 |
| Debtors Others | 1041.15 | 1217.68 | 1173.77 | 1899.55 | 1639.22 |
| Cash and Bank | 931.95 | 1669.37 | 4196.96 | 2104.71 | 802.39 |
| Cash in hand | 12.39 | 16.74 | 17.24 | 8.98 | 18.57 |
| Balances at Bank | 919.55 | 1652.63 | 4179.71 | 2095.74 | 783.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 93.87 | 98.10 | 31.19 | 46.36 | 123.77 |
| Interest accrued on Investments | 42.68 | 46.11 | 5.04 | 21.07 | 2.83 |
| 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 | 0.00 | 13.50 | 0.89 | 0.00 | 3.35 |
| Prepaid Expenses | 51.19 | 38.49 | 25.27 | 24.65 | 39.44 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.64 | 78.15 |
| Short Term Loans and Advances | 584.76 | 783.30 | 500.04 | 574.56 | 1350.20 |
| Advances recoverable in cash or in kind | 112.11 | 139.40 | 139.89 | 92.79 | 49.91 |
| Advance income tax and TDS | 378.64 | 623.03 | 362.18 | 407.18 | 1168.81 |
| 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 | 94.02 | 20.87 | -2.03 | 74.58 | 131.49 |
| Total Current Assets | 3405.98 | 4554.25 | 6446.75 | 4377.78 | 4216.03 |
| Net Current Assets (Including Current Investments) | 377.64 | 915.72 | 4045.02 | 2275.80 | 1802.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17102.05 | 17448.99 | 10591.71 | 9299.78 | 8030.78 |
| Contingent Liabilities | 21.33 | 42.02 | 166.93 | 173.11 | 131.06 |
| Total Debt | 790.52 | 2585.45 | 0.00 | 0.35 | 177.79 |
| Book Value | 191.54 | 170.88 | 136.57 | 102.99 | 82.89 |
| Adjusted Book Value | 191.54 | 170.88 | 136.57 | 102.99 | 82.89 |
