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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

23.86

23.86

0.45

0.19

0.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,117.42

1,088.92

146.23

159.28

185.01

Loan funds

Secured loans

-

-

370.81

236.13

-

Unsecured loans

-

-

-

-

-

Total

1,141.28

1,112.78

517.48

395.61

185.21

Uses of funds

Fixed assets

Gross block

189.58

88.42

24.98

8.83

1.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.17

3.41

2.31

1.66

1.19

Net block

179.41

85.02

22.67

7.17

0.15

Capital work-in-progress

17.91

15.52

2.01

0.95

-

Investments

917.16

418.45

408.50

381.09

186.03

Net current assets

Current assets, loans & advances

157.46

668.47

115.24

26.02

5.34

Less : current liabilities & provisions

130.66

74.67

30.94

19.62

6.31

Total net current assets

26.80

593.80

84.30

6.40

-0.96

Miscellaneous expenses not written

-

-

-

-

-

Total

1,141.28

1,112.78

517.48

395.61

185.21

Notes:

Book value of unquoted investments

917.16

418.45

408.50

381.09

186.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.25

199.18

185.01

177.50

105.47

Number of equity sharesoutstanding (Lacs)

1193.06

1193.06

4.58

2.04

2.04