Balance Sheet

METROPOLIS HEALTHCARE LTD.

NSE : METROPOLISBSE : 542650ISIN CODE : INE112L01020Industry : Hospital & Healthcare ServicesHouse : Metropolis
BSE1446.95-41.7 (-2.8 %)
PREV CLOSE ( ) 1488.65
OPEN PRICE ( ) 1480.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16098
TODAY'S LOW / HIGH ( )1437.45 1491.65
52 WK LOW / HIGH ( )1377.55 3579
NSE1447.65-35.35 (-2.38 %)
PREV CLOSE( ) 1483.00
OPEN PRICE ( ) 1476.00
BID PRICE (QTY) 1447.65 (216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 289616
TODAY'S LOW / HIGH( ) 1436.65 1494.95
52 WK LOW / HIGH ( )1378.05 3579.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital102.34102.23101.26100.3695.44
    Equity - Authorised638.61591.51591.51591.51550.00
    Equity - Issued102.34102.23101.26100.3695.44
    Equity Paid Up102.34102.23101.26100.3695.44
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings117.9585.2320.7125.8817.05
Total Reserves8641.686878.555112.994059.154035.18
    Securities Premium1564.021530.821188.62870.59583.16
    Capital Reserves6.916.916.916.916.91
    Profit & Loss Account Balance6820.885112.063735.432983.243252.41
    General Reserves236.71200.86187.51175.10175.10
    Other Reserves13.1727.89-5.4723.3017.60
Reserve excluding Revaluation Reserve8641.686878.555112.994059.154035.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8861.987066.005234.964185.384147.67
Minority Interest19.6914.6516.5814.31143.66
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1586.770.000.000.352.01
    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 - Banks1586.770.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.352.01
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 / Liabilities768.85-129.23-121.73-7.57-8.51
    Deferred Tax Assets233.88285.16241.74144.42140.93
    Deferred Tax Liability1002.73155.93120.01136.85132.42
Other Long Term Liabilities835.19801.51504.5620.8924.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions430.55437.041563.431403.751458.81
Total Non-Current Liabilities3621.361109.321946.271417.421476.61
Current Liabilities
Trade Payables1032.081105.56850.34428.49353.38
    Sundry Creditors1032.081105.56850.34428.49353.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities842.59732.21741.15498.73424.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers165.5596.6836.6237.9527.52
    Interest Accrued But Not Due0.000.000.000.010.02
    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 Liabilities677.04635.53704.53460.77396.71
Short Term Borrowings998.680.000.00175.793.70
    Secured ST Loans repayable on Demands998.680.000.00173.450.00
    Working Capital Loans- Sec0.000.000.00173.450.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-171.113.70
Short Term Provisions550.51563.98510.491310.661548.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax461.91487.48444.501261.851504.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions88.6076.5065.9948.8143.72
Total Current Liabilities3423.862401.742101.982413.672329.71
Total Liabilities15926.8910591.719299.788030.788097.65
ASSETS
Gross Block12234.904383.533661.132712.982464.53
Less: Accumulated Depreciation1645.59952.42697.41584.89390.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block10589.313431.102963.722128.092074.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments17.5317.5317.5322.7317.62
Long Term Investment17.5317.5317.5322.7317.62
    Quoted0.000.000.000.000.00
    Unquoted30.5130.5130.5135.7130.60
Long Term Loans & Advances758.71679.071790.931501.901492.86
Other Non Current Assets163.9917.26119.96104.3186.07
Total Non-Current Assets11587.304144.964922.013814.753670.93
Current Assets Loans & Advances
Currents Investments137.5483.31125.66310.161004.19
    Quoted0.000.000.000.000.00
    Unquoted185.61131.38173.73324.581004.19
Inventories511.06405.48244.01261.02211.87
    Raw Materials503.61403.560.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.00242.82260.50211.87
    Other Inventory7.451.931.180.530.00
Sundry Debtors1354.881229.771282.481368.481006.84
    Debtors more than Six months376.44563.550.000.000.00
    Debtors Others1217.681173.771899.551639.221226.76
Cash and Bank1669.374196.962104.71802.39601.36
    Cash in hand16.7417.248.9818.5710.15
    Balances at Bank1652.634179.712095.74783.83591.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets98.1031.1946.36123.7747.42
    Interest accrued on Investments13.505.0421.072.837.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans46.110.890.003.356.02
    Prepaid Expenses38.4925.2724.6539.4433.90
    Other current_assets0.000.000.6478.150.00
Short Term Loans and Advances568.63500.04574.561350.201555.04
    Advances recoverable in cash or in kind139.40139.8992.7949.9143.46
    Advance income tax and TDS408.37362.18407.181168.811423.62
    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 & Advances20.87-2.0374.58131.4987.96
Total Current Assets4339.586446.754377.784216.034426.72
Net Current Assets (Including Current Investments)915.724045.022275.801802.362097.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15926.8910591.719299.788030.788097.65
Contingent Liabilities42.02166.93173.11131.06140.66
Total Debt2585.450.000.35177.797.33
Book Value170.88136.57102.9982.89432.82
Adjusted Book Value170.88136.57102.9982.89432.82

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