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Medplus Health Services Ltd

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BSE Code 543427	ISIN Demat INE804L01022	Book Value 103.52	NSE Symbol MEDPLUS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 10,055.51	P/E 225.59	EPS 3.72	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	183.96	191.52	179.41	85.02	22.68
Property, Plant and Equipments	100.72	109.08	93.56	38.92	15.84
Right-of-Use Assets	81.48	79.86	82.44	43.27	6.84
Intangible Assets	1.76	2.58	3.41	2.82	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.23	0.35	17.91	15.52	2.01
Non-current Investments	928.23	922.52	917.16	418.45	408.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	928.23	922.52	860.57	391.40	378.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	56.59	27.05	29.69
Long-term Loans and Advances	4.83	6.52	6.88	11.13	8.75
Other Non-Current Assets	2.34	5.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.16	11.52	6.88	11.13	8.75
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	5.38	7.45	2.58	1.92	0.25
Current Tax Assets - Long-term	1.70	3.89	2.47	2.70	0.69
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.09	0.18	1.84	6.52	7.82
Deferred Tax Assets	3.60	3.58	0.00	0.00	0.00
Total Non Current Assets	1,124.18	1,129.48	1,121.36	530.12	441.94
Current Assets:
Inventories	18.32	13.96	6.69	3.90	4.79
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	57.02	63.15	90.16	7.44	86.68
Cash and Cash Equivalents	11.30	13.72	35.70	0.94	86.68
Bank Balances Other Than Cash and Cash Equivalents	45.72	49.43	54.46	6.50	0.00
Trade Receivables	121.62	69.62	37.61	21.29	11.51
Short-term Loans and Advances	75.57	31.56	14.81	603.14	3.10
Other Current Assets	2.74	2.22	1.32	21.57	0.41
Short-term Loans and Advances and Other Current Assets	78.31	33.78	16.12	624.71	3.52
Loans - Short-term	0.00	0.00	0.00	2.78	0.45
Others Financial Assets - Short-term	68.88	24.76	5.56	616.79	0.37
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)	9.43	9.03	10.56	5.14	2.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	275.27	180.50	150.58	657.34	106.49
TOTAL ASSETS	1,399.45	1,309.99	1,271.94	1,187.45	548.42
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	5.87	5.52	4.99	2.73	0.85
Trade Payables	45.17	17.97	12.79	5.53	2.36
Other Current Liabilities	15.45	12.02	29.20	23.28	19.73
Others Financial Liabilities - Short-term	3.79	3.38	22.96	20.48	19.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.66	8.64	6.24	2.80	0.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.31	1.93	1.03	0.74	0.66
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.31	1.93	1.03	0.74	0.66
Total Current Liabilities	68.80	37.43	48.01	32.28	23.60
Net Current Asset	206.48	143.07	102.57	625.06	82.88
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)	88.64	83.32	80.82	41.68	6.46
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	1.67	1.58	1.84	0.71	0.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.67	1.58	1.84	0.71	0.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	90.31	84.91	82.65	42.40	7.34
Shareholders’ Funds:
Share Capital	23.94	23.91	23.86	23.86	0.45
Equity Capital	23.94	23.91	23.86	23.86	0.45
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	1,216.41	1,163.74	1,117.42	1,088.92	517.03
Reserves and Surplus	1,216.41	1,163.74	1,117.42	1,088.92	146.23
Other Equity Components	0.00	0.00	0.00	0.00	370.81
Total Shareholder's Fund	1,240.35	1,187.65	1,141.28	1,112.78	517.48
Total Equity	1,240.35	1,187.65	1,141.28	1,112.78	517.48
TOTAL EQUITY AND LIABILITIES	1,399.45	1,309.99	1,271.94	1,187.45	548.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.09	0.60	2.25	14.18	185.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	305,933,000.00	305,933,000.00	270,883,000.00	270,883,000.00	465,000.00
Amount of Equity Shares - Authorised	61.19	61.19	54.18	54.18	0.47
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	119,693,831.00	119,536,952.00	119,305,676.00	119,305,676.00	458,409.00
Susbcribed & fully Paid up CapItal	23.94	23.91	23.86	23.86	0.45