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Medplus Health Services Ltd

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BSE Code 543427	ISIN Demat INE804L01022	Book Value 101.21	NSE Symbol MEDPLUS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 8,418.51	P/E 279.44	EPS 2.52	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	191.68	179.41	85.02	22.68	2.36
Property, Plant and Equipments	109.08	93.56	38.92	15.84	0.16
Right-of-Use Assets	80.02	82.44	43.27	6.84	2.20
Intangible Assets	2.58	3.41	2.82	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	17.91	15.52	2.01	0.00
Non-current Investments	929.72	917.16	418.45	408.50	381.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	860.57	860.57	391.40	378.82	376.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	69.14	56.59	27.05	29.69	4.52
Long-term Loans and Advances	6.20	6.88	11.13	8.75	1.09
Other Non-Current Assets	5.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.20	6.88	11.13	8.75	1.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.19	2.58	1.92	0.25	0.11
Current Tax Assets - Long-term	3.82	2.47	2.70	0.69	0.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.18	1.84	6.52	7.82	0.00
Deferred Tax Assets	3.36	0.00	0.00	0.00	0.00
Total Non Current Assets	1,136.30	1,121.36	530.12	441.94	384.53
Current Assets:
Inventories	13.96	6.69	3.90	4.79	0.12
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	62.43	90.16	7.44	86.68	10.74
Cash and Cash Equivalents	13.00	35.70	0.94	86.68	10.74
Bank Balances Other Than Cash and Cash Equivalents	49.43	54.46	6.50	0.00	0.00
Trade Receivables	65.83	37.61	21.29	11.51	0.75
Short-term Loans and Advances	31.49	14.81	603.14	3.10	0.04
Other Current Assets	2.22	1.32	21.57	0.41	0.29
Short-term Loans and Advances and Other Current Assets	33.71	16.12	624.71	3.52	0.33
Loans - Short-term	0.00	0.00	2.78	0.45	0.00
Others Financial Assets - Short-term	24.76	5.56	616.79	0.37	0.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.95	10.56	5.14	2.69	0.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	175.93	150.58	657.34	106.49	11.94
TOTAL ASSETS	1,312.23	1,271.94	1,187.45	548.42	396.46
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	6.37	4.99	2.73	0.85	0.22
Trade Payables	17.95	12.79	5.53	2.36	0.28
Other Current Liabilities	29.61	29.20	23.28	19.73	0.71
Others Financial Liabilities - Short-term	20.98	22.96	20.48	19.52	0.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.63	6.24	2.80	0.22	0.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.92	1.03	0.74	0.66	0.43
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.92	1.03	0.74	0.66	0.43
Total Current Liabilities	55.85	48.01	32.28	23.60	1.64
Net Current Asset	120.08	102.57	625.06	82.88	10.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	82.20	80.82	41.68	6.46	2.34
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.55	1.84	0.71	0.88	0.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.55	1.84	0.71	0.88	0.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	83.75	82.65	42.40	7.34	3.16
Shareholders’ Funds:
Share Capital	23.91	23.86	23.86	0.45	0.19
Equity Capital	23.91	23.86	23.86	0.45	0.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,148.72	1,117.42	1,088.92	517.03	391.47
Reserves and Surplus	1,148.72	1,117.42	1,088.92	146.23	155.33
Other Equity Components	0.00	0.00	0.00	370.81	236.13
Total Shareholder's Fund	1,172.63	1,141.28	1,112.78	517.48	391.66
Total Equity	1,172.63	1,141.28	1,112.78	517.48	391.66
TOTAL EQUITY AND LIABILITIES	1,312.23	1,271.94	1,187.45	548.42	396.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.60	2.25	14.18	185.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	270,883,000.00	270,883,000.00	270,883,000.00	465,000.00	215,000.00
Amount of Equity Shares - Authorised	54.18	54.18	54.18	0.47	0.22
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	119,536,952.00	119,305,676.00	119,305,676.00	458,409.00	215,000.00
Susbcribed & fully Paid up CapItal	23.91	23.86	23.86	0.45	0.19