Balance Sheet

METROPOLIS HEALTHCARE LTD.

NSE : METROPOLISBSE : 542650ISIN CODE : INE112L01020Industry : Hospital & Healthcare ServicesHouse : Metropolis
BSE1848.8519.35 (+1.06 %)
PREV CLOSE ( ) 1829.50
OPEN PRICE ( ) 1833.90
BID PRICE (QTY) 1842.70 (4)
OFFER PRICE (QTY) 1845.05 (1)
VOLUME 14030
TODAY'S LOW / HIGH ( )1800.00 1877.00
52 WK LOW / HIGH ( )1209.25 1935
NSE1863.0033 (+1.8 %)
PREV CLOSE( ) 1830.00
OPEN PRICE ( ) 1830.00
BID PRICE (QTY) 1862.10 (1)
OFFER PRICE (QTY) 1863.00 (100)
VOLUME 675752
TODAY'S LOW / HIGH( ) 1798.00 1879.00
52 WK LOW / HIGH ( )1209.25 1933.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital102.42102.34102.23101.26100.36
    Equity - Authorised638.61638.61591.51591.51591.51
    Equity - Issued102.42102.34102.23101.26100.36
    Equity Paid Up102.42102.34102.23101.26100.36
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings73.47117.9585.2320.7125.88
Total Reserves9706.438641.686878.555112.994059.15
    Securities Premium1565.781564.021530.821188.62870.59
    Capital Reserves6.916.916.916.916.91
    Profit & Loss Account Balance7823.566820.885112.063735.432983.24
    General Reserves284.04236.71200.86187.51175.10
    Other Reserves26.1413.1727.89-5.4723.30
Reserve excluding Revaluation Reserve9706.438641.686878.555112.994059.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9882.328861.987066.005234.964185.38
Minority Interest24.7919.6914.6516.5814.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans286.141586.770.000.000.35
    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 - Banks286.141586.770.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.35
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 / Liabilities713.46768.85-129.23-121.73-7.57
    Deferred Tax Assets248.61233.88285.16241.74144.42
    Deferred Tax Liability962.071002.73155.93120.01136.85
Other Long Term Liabilities1260.51835.19801.51504.5620.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1906.491737.99437.041563.431403.75
Total Non-Current Liabilities4166.604928.801109.321946.271417.42
Current Liabilities
Trade Payables940.821032.081105.56850.34428.49
    Sundry Creditors940.821032.081105.56850.34428.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1015.17842.59732.21741.15498.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers140.46165.5596.6836.6237.95
    Interest Accrued But Not Due0.000.000.000.000.01
    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 Liabilities874.71677.04635.53704.53460.77
Short Term Borrowings504.38998.680.000.00175.79
    Secured ST Loans repayable on Demands504.38998.680.000.00173.45
    Working Capital Loans- Sec0.000.000.000.00173.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-171.11
Short Term Provisions567.97765.18563.98510.491310.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax472.11676.58487.48444.501261.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions95.8788.6076.5065.9948.81
Total Current Liabilities3028.353638.532401.742101.982413.67
Total Liabilities17102.0517448.9910591.719299.788030.78
ASSETS
Gross Block13754.4012234.904383.533661.132712.98
Less: Accumulated Depreciation2547.731645.59952.42697.41584.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block11206.6710589.313431.102963.722128.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments17.5317.5317.5317.5322.73
Long Term Investment17.5317.5317.5317.5322.73
    Quoted0.000.000.000.000.00
    Unquoted30.5130.5130.5130.5135.71
Long Term Loans & Advances2263.572066.15679.071790.931501.90
Other Non Current Assets13.17163.9917.26119.96104.31
Total Non-Current Assets13696.0712894.744144.964922.013814.75
Current Assets Loans & Advances
Currents Investments130.61137.5483.31125.66310.16
    Quoted0.000.000.000.000.00
    Unquoted178.68185.61131.38173.73324.58
Inventories445.91511.06405.48244.01261.02
    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 Spare444.44503.61403.56242.82260.50
    Other Inventory1.487.451.931.180.53
Sundry Debtors1218.881354.881229.771282.481368.48
    Debtors more than Six months377.60376.44563.550.000.00
    Debtors Others1041.151217.681173.771899.551639.22
Cash and Bank931.951669.374196.962104.71802.39
    Cash in hand12.3916.7417.248.9818.57
    Balances at Bank919.551652.634179.712095.74783.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets93.8798.1031.1946.36123.77
    Interest accrued on Investments42.6846.115.0421.072.83
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0013.500.890.003.35
    Prepaid Expenses51.1938.4925.2724.6539.44
    Other current_assets0.000.000.000.6478.15
Short Term Loans and Advances584.76783.30500.04574.561350.20
    Advances recoverable in cash or in kind112.11139.40139.8992.7949.91
    Advance income tax and TDS378.64623.03362.18407.181168.81
    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 & Advances94.0220.87-2.0374.58131.49
Total Current Assets3405.984554.256446.754377.784216.03
Net Current Assets (Including Current Investments)377.64915.724045.022275.801802.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17102.0517448.9910591.719299.788030.78
Contingent Liabilities21.3342.02166.93173.11131.06
Total Debt790.522585.450.000.35177.79
Book Value191.54170.88136.57102.9982.89
Adjusted Book Value191.54170.88136.57102.9982.89

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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.