Balance Sheet

MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE689.454.9 (+0.72 %)
PREV CLOSE ( ) 684.55
OPEN PRICE ( ) 693.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331779
TODAY'S LOW / HIGH ( )679.70 700.00
52 WK LOW / HIGH ( )597.95 977.45
NSE687.852.8 (+0.41 %)
PREV CLOSE( ) 685.05
OPEN PRICE ( ) 687.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 687.85 (224)
VOLUME 401862
TODAY'S LOW / HIGH( ) 678.45 700.00
52 WK LOW / HIGH ( )598.6 978
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital238.61238.604.481.941.94
    Equity - Authorised541.77541.774.652.152.15
    Equity - Issued238.61238.614.582.042.04
    Equity Paid Up238.61238.604.481.941.94
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings304.35113.94486.5586.9586.19
Total Reserves14368.8213825.186814.515189.133163.76
    Securities Premium11874.1411831.475685.455145.262777.90
    Capital Reserves0.920.920.920.920.00
    Profit & Loss Account Balance2138.731637.76661.6413.70357.22
    General Reserves355.03355.0328.6428.6428.64
    Other Reserves0.000.00437.860.610.00
Reserve excluding Revaluation Reserve14368.8213825.186814.515189.133163.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14911.7814177.727305.545278.023251.89
Minority Interest-6.77-5.195.4913.000.16
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities-658.12-449.45-386.07-401.57-316.38
    Deferred Tax Assets658.12449.45386.07401.57316.67
    Deferred Tax Liability0.000.000.000.000.29
Other Long Term Liabilities8018.885973.984012.623207.6926.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions613.29949.42368.42464.17387.29
Total Non-Current Liabilities7974.056473.953994.973270.2996.93
Current Liabilities
Trade Payables2601.442462.321480.932341.511626.69
    Sundry Creditors2601.442462.321480.932341.511626.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1893.461482.951113.941223.46612.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.5420.1621.5057.24240.99
    Interest Accrued But Not Due0.000.000.000.000.66
    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 Liabilities1870.921462.791092.441166.22371.00
Short Term Borrowings0.001426.821352.351050.511044.02
    Secured ST Loans repayable on Demands0.001426.821352.351050.51719.02
    Working Capital Loans- Sec0.001426.821352.351050.51719.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1426.82-1352.35-1050.51-394.02
Short Term Provisions270.93218.03501.15367.2085.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.291.15306.61196.123.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions260.64216.88194.54171.0882.12
Total Current Liabilities4765.835590.124448.374982.683368.98
Total Liabilities27644.8926236.6015754.3713543.996717.96
ASSETS
Gross Block16173.8611141.097409.396896.671604.92
Less: Accumulated Depreciation4794.253153.792236.382702.09707.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block11379.617987.305173.014194.58896.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress239.09204.4755.3527.7514.29
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 & Advances1203.331727.53995.74970.07905.09
Other Non Current Assets0.030.210.470.38153.40
Total Non-Current Assets12837.689919.516224.575214.401969.74
Current Assets Loans & Advances
Currents Investments0.330.330.332.540.00
    Quoted0.000.000.000.000.00
    Unquoted0.330.330.332.540.00
Inventories11440.879149.847499.576435.553940.66
    Raw Materials57.0427.1117.8316.908.52
    Work-in Progress7.442.612.371.200.51
    Finished Goods22.6020.2619.4218.048.69
    Packing Materials0.056.074.542.612.84
    Stores  and Spare178.60122.7277.6470.8864.04
    Other Inventory11175.148971.077377.776325.923856.06
Sundry Debtors86.5160.3653.6764.0087.54
    Debtors more than Six months5.4913.4426.750.000.00
    Debtors Others87.4754.6147.6585.0887.54
Cash and Bank2838.35344.051185.951406.92499.07
    Cash in hand90.0772.7957.4957.0562.74
    Balances at Bank2748.28271.261128.461349.87436.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets111.80317.3675.70131.8199.81
    Interest accrued on Investments11.5947.046.467.734.56
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.170.000.000.150.00
    Prepaid Expenses52.1620.6322.8425.6613.72
    Other current_assets47.88249.6946.4098.2781.53
Short Term Loans and Advances329.356445.15714.58288.77121.14
    Advances recoverable in cash or in kind218.47106.9880.5383.2192.80
    Advance income tax and TDS1.500.62299.04171.820.00
    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 & Advances109.386337.55335.0133.7428.34
Total Current Assets14807.2116317.099529.808329.594748.22
Net Current Assets (Including Current Investments)10041.3810726.975081.433346.911379.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27644.8926236.6015754.3713543.996717.96
Contingent Liabilities118.86118.86120.04476.370.00
Total Debt0.001426.821352.351050.511044.02
Book Value122.44117.8915220.9626758.0916318.04
Adjusted Book Value122.44117.893044.192378.501450.49

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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.