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Products & Services    >   Company Profile   >   Balance Sheet
Manipal Health Enterprises Ltd
Industry : Healthcare
BSE Code:544847NSE Symbol:MANIPALHOSP/E :166.44
ISIN Demat:INE459N01021Div & Yield %:0EPS :4.07
Book Value:100.5104055Market Cap (Rs.Cr):89103.65Face Value :2
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 77.0675.6375.6375.6368.6968.69
Reserves Total 5137.513822.213299.613099.621700.941741.13
Total Shareholders Funds5214.573897.843375.243175.251769.631785.69
Secured Loans 1671.541160.651144.120.000.001062.12
Unsecured Loans 844.64481.67156.751199.111073.0564.38
Total Debt2516.181642.321300.871199.111073.051126.50
Other Liabilities1.600.00295.09307.61324.56304.05
Total Liabilities7732.355540.164971.204681.973167.243216.24
APPLICATION OF FUNDS :      
Gross Block 2832.412670.212523.722418.912352.862678.73
Less : Accumulated Depreciation 1180.131081.30980.02877.47780.28729.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1652.281588.911543.701541.441572.581949.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1305.84377.51374.11388.47381.4384.60
Investments 4635.673390.913202.122937.151114.611030.27
Current Assets, Loans & Advances      
Inventories 27.6530.9516.0637.4513.8427.15
Sundry Debtors 190.74133.38127.64158.4084.8596.04
Cash and Bank Balance149.57227.9328.6120.4715.5137.52
Loans and Advances 54.4867.49102.3589.0964.4845.15
Total Current Assets422.44459.75274.66305.41178.68205.86
Less : Current Liabilities and Provisions      
Current Liabilities 523.07502.61517.66889.94441.39388.19
Provisions 25.7741.4438.4555.7821.3433.34
Total Current Liabilities & Provisions548.84544.05556.11945.72462.73421.53
Net Current Assets-126.40-84.30-281.45-640.31-284.05-215.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00120.38116.220.000.00
Deferred Tax Liability88.17131.13222.07226.78119.39110.45
Net Deferred Tax-88.17-131.13-101.69-110.56-119.39-110.45
Other Assets353.13398.26234.41565.78502.06478.41
Total Assets7732.355540.164971.204681.973167.243216.24
Contingent Liabilities82.5173.51980.161071.95884.39860.56
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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