Medplus Health Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

23.94

23.91

23.86

23.86

0.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,216.41

1,148.72

1,117.42

1,088.92

146.23

Loan funds

Secured loans

-

-

-

-

370.81

Unsecured loans

-

-

-

-

-

Total

1,240.35

1,172.63

1,141.28

1,112.78

517.48

Uses of funds

Fixed assets

Gross block

221.86

235.20

189.58

88.42

24.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.90

43.53

10.17

3.41

2.31

Net block

183.96

191.68

179.41

85.02

22.67

Capital work-in-progress

1.23

0.35

17.91

15.52

2.01

Investments

928.23

929.72

917.16

418.45

408.50

Net current assets

Current assets, loans & advances

286.03

190.48

157.46

668.47

115.24

Less : current liabilities & provisions

159.10

139.60

130.66

74.67

30.94

Total net current assets

126.93

50.89

26.80

593.80

84.30

Miscellaneous expenses not written

-

-

-

-

-

Total

1,240.35

1,172.63

1,141.28

1,112.78

517.48

Notes:

Book value of unquoted investments

928.23

929.72

917.16

418.45

408.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.60

2.25

199.18

185.01

Number of equity sharesoutstanding (Lacs)

1196.94

1195.37

1193.06

1193.06

4.58