MedPlus Health Services Limited (MEDPLUS.BO)

INR 848.85

(-1.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.04 Billion 27.96 Billion 25.94 Billion 15.65 Billion 13.48 Billion 9.58 Billion
Total Current Assets 15.67 Billion 14.8 Billion 16.31 Billion 9.23 Billion 8.15 Billion 4.69 Billion
Cash And Short Term Investments 1.41 Billion 2.87 Billion 6.57 Billion 1.49 Billion 1.4 Billion 499.07 Million
Cash and Cash Equivalents 1.41 Billion 2.28 Billion 214.55 Million 1.06 Billion 1.13 Billion 250.83 Million
Short Term Investments 830.28 Million 591.42 Million 6.36 Billion 423.16 Million 270.3 Million 248.24 Million
Net Receivables 175.5 Million 151.78 Million 362.38 Million 108.27 Million 286.94 Million 246.6 Million
Inventory 13.4 Billion 11.44 Billion 9.14 Billion 7.49 Billion 6.43 Billion 3.94 Billion
Other Current Assets 680.86 Million 316.99 Million 210.75 Million 131.6 Million 25.82 Million 11.09 Million
Total Non-Current Assets 14.37 Billion 13.15 Billion 9.62 Billion 6.42 Billion 5.32 Billion 4.88 Billion
Net PPE 12.01 Billion 11.14 Billion 7.71 Billion 4.77 Billion 3.79 Billion 3.36 Billion
Good Will And Intangible Assets 515.3 Million 489.89 Million 477.04 Million 452.72 Million 453.91 Million 426.5 Million
Good Will 414.51 Million 414.51 Million 414.51 Million 414.51 Million 414.51 Million 414.51 Million
Intangible Assets 100.79 Million 75.38 Million 62.53 Million 38.21 Million 39.4 Million 11.99 Million
Long-Term Investments 827.21 Million 30 Thousand 210 Thousand 470 Thousand 380 Thousand 380 Thousand
Tax Assets 849.94 Million 658.12 Million 449.45 Million 386.07 Million 401.57 Million 498.47 Million
Other Non Current Assets 166.24 Million 867.39 Million 981.86 Million 810.72 Million 683.29 Million 602.73 Million
Other Assets 1.00 -0.00 - - 0.00 -0.00
Total Liabilities 14.27 Billion 13.06 Billion 11.76 Billion 8.34 Billion 8.19 Billion 6.67 Billion
Total Current Liabilities 5.25 Billion 4.76 Billion 5.59 Billion 4.14 Billion 4.81 Billion 3.72 Billion
Account Payables 2.53 Billion 2.6 Billion 2.46 Billion 1.48 Billion 2.34 Billion 1.58 Billion
Tax Payables 4.13 Million 10.29 Million 1.15 Million 7.57 Million 24.3 Million 3.5 Million
Short Term Debt 1.41 Billion 987.44 Million 2.18 Billion 1.9 Billion 1.57 Billion 1.44 Billion
Deferred Revenue 4.14 Million 93.41 Million 80.77 Million 103.92 Million 187.48 Million 240.99 Million
Other Current Liabilities 1.31 Billion 1.08 Billion 862.59 Million 663.39 Million 702.39 Million 458.08 Million
Total Non Current Liabilities 9.01 Billion 8.29 Billion 6.17 Billion 4.19 Billion 3.38 Billion 2.94 Billion
Long-Term Debt 8.68 Billion 8.01 Billion 5.96 Billion 4 Billion 3.19 Billion 2.84 Billion
Deferred Revenue Non Current - - - - - 107.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 334.24 Million 284.54 Million 212.92 Million 195.09 Million 191.69 Million -10 Thousand
Other Liabilities - - -0.00 - - -
Total Equity 15.77 Billion 14.9 Billion 14.17 Billion 7.31 Billion 5.29 Billion 2.91 Billion
Stock Holders Equity 15.77 Billion 14.91 Billion 14.17 Billion 7.3 Billion 5.27 Billion 2.91 Billion
Common Stock 239.07 Million 238.61 Million 238.6 Million 4.48 Million 1.94 Million 1.94 Million
Retained Earnings 2.79 Billion 2.13 Billion 1.63 Billion 661.64 Million 13.7 Million 18.7 Million
Accumulated other comprehensive income 15.54 Billion 12.11 Billion 12.07 Billion 2.41 Billion 2.78 Billion 2.77 Billion
Common Stock Equity 15.77 Billion 14.91 Billion 14.17 Billion 7.3 Billion 5.27 Billion 2.91 Billion
Capital Lease Obligation 8.68 Billion 8.99 Billion 6.72 Billion 4.54 Billion 3.72 Billion 3.24 Billion
Total Investments 827.21 Million 699.67 Million 691.6 Million 423.63 Million 270.68 Million 248.62 Million
Total Debt 10.09 Billion 8.99 Billion 8.14 Billion 5.9 Billion 4.77 Billion 4.28 Billion
Net Debt 8.67 Billion 6.71 Billion 7.93 Billion 4.83 Billion 3.63 Billion 4.03 Billion

Balance Sheet Charts