|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Artemis Medicare Services Ltd | Industry : Healthcare | BSE Code: | 542919 | | NSE Symbol: | ARTEMISMED | | P/E : | 55.41 | ISIN Demat: | INE025R01021 | | Div & Yield %: | 0.24 | | EPS : | 3.33 | Book Value: | 26.1238571 | | Market Cap (Rs.Cr): | 2526.1 | | Face Value : | 1 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 13.41 | 13.24 | 13.24 | 13.24 | 13.24 | 21.04 | Reserves Total | 393.01 | 348.37 | 308.38 | 300.83 | 280.42 | 210.02 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 406.42 | 361.61 | 321.62 | 314.07 | 293.66 | 231.06 | Secured Loans | 223.88 | 172.75 | 117.71 | 92.79 | 113.87 | 90.02 | Unsecured Loans | 44.32 | 17.64 | 19.31 | 15.32 | 0.31 | 0.88 | Total Debt | 268.20 | 190.39 | 137.02 | 108.11 | 114.18 | 90.90 | Other Liabilities | 8.82 | 8.20 | 6.58 | 6.27 | 4.97 | 3.60 | Total Liabilities | 683.44 | 560.20 | 465.22 | 428.45 | 412.81 | 325.56 | | | | | | | Gross Block | 716.36 | 584.91 | 464.23 | 460.91 | 433.62 | 341.18 | Less : Accumulated Depreciation | 132.61 | 108.86 | 92.41 | 73.78 | 52.94 | 32.66 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 583.75 | 476.05 | 371.82 | 387.13 | 380.68 | 308.52 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 94.68 | 64.05 | 81.01 | 55.69 | 49.43 | 43.17 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.70 | 5.59 | 4.29 | 1.69 | 0.07 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 12.75 | 11.75 | 9.27 | 10.53 | 6.94 | 6.45 | Sundry Debtors | 84.81 | 69.64 | 52.97 | 76.51 | 78.61 | 55.56 | Cash and Bank Balance | 48.33 | 27.11 | 28.85 | 15.24 | 12.38 | 12.18 | Loans and Advances | 12.34 | 14.13 | 14.61 | 14.47 | 14.74 | 13.13 | Total Current Assets | 158.23 | 122.63 | 105.70 | 116.75 | 112.68 | 87.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 155.78 | 99.69 | 83.72 | 114.07 | 107.35 | 98.04 | Provisions | 11.25 | 10.53 | 10.18 | 9.20 | 8.56 | 10.78 | Total Current Liabilities & Provisions | 167.03 | 110.22 | 93.90 | 123.27 | 115.91 | 108.82 | Net Current Assets | -8.80 | 12.41 | 11.80 | -6.52 | -3.23 | -21.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 20.19 | 12.38 | 19.32 | 21.93 | 14.19 | 21.48 | Deferred Tax Liability | 51.55 | 39.36 | 49.15 | 51.38 | 40.01 | 38.95 | Net Deferred Tax | -31.36 | -26.98 | -29.83 | -29.45 | -25.82 | -17.47 | Other Assets | 33.48 | 29.08 | 26.14 | 19.90 | 11.68 | 12.84 | Total Assets | 683.45 | 560.20 | 465.22 | 428.44 | 412.81 | 325.56 | Contingent Liabilities | 44.36 | 45.74 | 33.75 | 20.50 | 0.00 | 0.00 |
|
|
|
|
|
|