Balance Sheet

ARTEMIS MEDICARE SERVICES LTD.

NSE : ARTEMISMEDBSE : 542919ISIN CODE : INE025R01021Industry : Hospital & Healthcare ServicesHouse : Raunaq Singh
BSE178.55-5.45 (-2.96 %)
PREV CLOSE ( ) 184.00
OPEN PRICE ( ) 181.80
BID PRICE (QTY) 178.05 (14)
OFFER PRICE (QTY) 178.55 (34)
VOLUME 8378
TODAY'S LOW / HIGH ( )177.00 181.80
52 WK LOW / HIGH ( )72.75 195.55
NSE178.70-5.1 (-2.77 %)
PREV CLOSE( ) 183.80
OPEN PRICE ( ) 181.25
BID PRICE (QTY) 178.70 (93)
OFFER PRICE (QTY) 178.85 (32)
VOLUME 26772
TODAY'S LOW / HIGH( ) 177.05 181.25
52 WK LOW / HIGH ( )73.35 196.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital134.12132.38132.38132.380.00
    Equity - Authorised695.50695.50695.50695.50695.50
    Equity - Issued134.12132.38132.38132.380.00
    Equity Paid Up134.12132.38132.38132.380.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings80.6177.530.000.00132.38
Total Reserves3816.753384.353069.563000.032802.27
    Securities Premium37.220.000.000.000.00
    Capital Reserves1445.791445.791445.791445.791445.79
    Profit & Loss Account Balance1672.871286.90968.75894.41699.70
    General Reserves0.000.000.000.000.00
    Other Reserves660.86651.66655.02659.83656.78
Reserve excluding Revaluation Reserve3142.682715.032405.672340.202145.49
Revaluation reserve674.06669.32663.90659.83656.78
Shareholder's Funds4031.483594.253201.943132.412934.65
Minority Interest45.4218.3815.504.73-0.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2135.891612.911077.33655.79534.59
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2415.361835.631268.86858.88742.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-279.47-222.73-191.53-203.10-207.70
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities295.19257.16290.15290.84258.27
    Deferred Tax Assets227.45141.04203.28224.05141.87
    Deferred Tax Liability522.63398.20493.43514.89400.15
Other Long Term Liabilities393.67149.56164.72139.510.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions342.49243.74151.9363.1449.70
Total Non-Current Liabilities3167.232263.361684.131149.27842.56
Current Liabilities
Trade Payables881.83599.71572.69746.13736.97
    Sundry Creditors881.83599.71572.69746.13736.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1063.27676.44510.13631.02565.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers135.32108.0593.9796.83121.80
    Interest Accrued But Not Due8.235.484.894.815.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities919.72562.92411.28529.38438.54
Short Term Borrowings0.000.000.00108.86378.76
    Secured ST Loans repayable on Demands0.000.000.00108.86378.76
    Working Capital Loans- Sec0.000.000.00108.86378.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-108.86-378.76
Short Term Provisions112.84105.42101.9392.0185.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions112.84105.42101.9392.0185.59
Total Current Liabilities2057.951381.571184.761578.021766.87
Total Liabilities9302.087257.566086.325864.435543.39
ASSETS
Gross Block7424.905976.824752.304663.694336.33
Less: Accumulated Depreciation1372.091091.46921.36731.12529.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block6052.814885.363830.933932.573806.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress946.80622.32810.58556.90494.32
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances588.44454.30347.57193.94109.88
Other Non Current Assets10.125.702.545.916.97
Total Non-Current Assets7598.535987.084991.624689.324418.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories139.91123.9796.24107.5369.37
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare139.86123.9594.89101.6166.33
    Other Inventory0.050.021.365.923.04
Sundry Debtors932.76734.15547.17765.98786.13
    Debtors more than Six months305.32202.05215.05149.326.28
    Debtors Others713.51602.78412.65666.43800.93
Cash and Bank509.42276.98311.20156.53123.83
    Cash in hand9.298.5313.568.026.76
    Balances at Bank500.13268.45297.64148.51117.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.2965.5381.2686.3869.11
    Interest accrued on Investments1.831.311.701.891.62
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses37.4614.2214.2719.2014.05
    Other current_assets0.0050.0065.2965.2953.44
Short Term Loans and Advances82.1669.8658.8358.7076.87
    Advances recoverable in cash or in kind72.4260.1550.4644.1153.94
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9.759.718.3714.5922.93
Total Current Assets1703.541270.481094.701175.111125.30
Net Current Assets (Including Current Investments)-354.40-111.09-90.06-402.91-641.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9302.087257.566086.325864.435543.39
Contingent Liabilities756.46627.82354.96222.3078.60
Total Debt2415.361835.631273.79977.921141.83
Book Value24.4321.51191.73186.780.00
Adjusted Book Value24.4321.5119.1718.680.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.