Balance Sheet | Artemis Medicare Services Ltd. | R Wadiwala Securities Pvt Ltd

ARTEMIS MEDICARE SERVICES LTD.

NSE : ARTEMISMEDBSE : 542919ISIN CODE : INE025R01021Industry : Hospital & Healthcare ServicesHouse : Raunaq Singh
BSE278.701.05 (+0.38 %)
PREV CLOSE (Rs.) 277.65
OPEN PRICE (Rs.) 276.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2313
TODAY'S LOW / HIGH (Rs.)272.10 281.00
52 WK LOW / HIGH (Rs.)208.75 348.3
NSE279.201.25 (+0.45 %)
PREV CLOSE( Rs. ) 277.95
OPEN PRICE (Rs.) 277.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 279.20 (1746)
VOLUME 154849
TODAY'S LOW / HIGH(Rs.) 272.10 280.95
52 WK LOW / HIGH (Rs.)207.71 350

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital137.60135.86134.12132.38132.38
    Equity - Authorised695.50695.50695.50695.50695.50
    Equity - Issued137.60135.86134.12132.38132.38
    Equity Paid Up137.60135.86134.12132.38132.38
    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 Value1.001.001.001.0010.00
Share Warrants & Outstandings37.2265.1480.6177.530.00
Total Reserves8201.944282.533816.753384.353069.56
    Securities Premium111.6674.4437.220.000.00
    Capital Reserves1445.791445.791445.791445.791445.79
    Profit & Loss Account Balance2780.142103.141672.871286.90968.75
    General Reserves0.000.000.000.000.00
    Other Reserves3864.35659.15660.86651.66655.02
Reserve excluding Revaluation Reserve7517.033602.703142.682715.032405.67
Revaluation reserve684.91679.82674.06669.32663.90
Shareholder's Funds8376.764483.534031.483594.253201.94
Minority Interest58.7663.3145.4218.3815.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2094.792277.182135.891612.911077.33
    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 - Banks2458.222535.632415.361835.631268.86
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-363.42-258.45-279.47-222.73-191.53
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 / Liabilities357.58353.45295.19257.16290.15
    Deferred Tax Assets285.00280.34227.45141.04203.28
    Deferred Tax Liability642.58633.78522.63398.20493.43
Other Long Term Liabilities396.40585.46393.67149.56164.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions548.79409.36342.49243.74151.93
Total Non-Current Liabilities3397.563625.443167.232263.361684.13
Current Liabilities
Trade Payables1011.24945.15881.83599.71572.69
    Sundry Creditors1011.24945.15881.83599.71572.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1009.10775.361063.27676.44510.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers156.08115.46135.32108.0593.97
    Interest Accrued But Not Due84.848.818.235.484.89
    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 Liabilities768.18651.09919.72562.92411.28
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions140.96125.98112.84105.42101.93
    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 Provisions140.96125.98112.84105.42101.93
Total Current Liabilities2161.301846.492057.951381.571184.76
Total Liabilities13994.3810018.779302.087257.566086.32
ASSETS
Gross Block9377.188853.817450.575976.824752.30
Less: Accumulated Depreciation1930.201661.131397.761091.46921.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block7446.987192.686052.814885.363830.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress387.24334.47946.80622.32810.58
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 & Advances740.45683.55588.44454.30347.57
Other Non Current Assets14.327.0610.125.702.54
Total Non-Current Assets8605.758217.767598.535987.084991.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories99.77100.83139.91123.9796.24
    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 Spare99.77100.77139.86123.9594.89
    Other Inventory0.000.050.050.021.36
Sundry Debtors1013.24948.23932.76734.15547.17
    Debtors more than Six months410.45367.81305.32202.05215.05
    Debtors Others735.37685.48713.51602.78412.65
Cash and Bank3955.37613.42509.42276.98311.20
    Cash in hand13.1610.289.298.5313.56
    Balances at Bank3942.20603.14500.13268.45297.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets191.1344.0739.2965.5381.26
    Interest accrued on Investments141.353.541.831.311.70
    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 Expenses49.7740.5337.4614.2214.27
    Other current_assets0.000.000.0050.0065.29
Short Term Loans and Advances129.1394.4582.1669.8658.83
    Advances recoverable in cash or in kind111.4374.1572.4260.1550.46
    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 & Advances17.6920.309.759.718.37
Total Current Assets5388.631801.001703.541270.481094.70
Net Current Assets (Including Current Investments)3227.33-45.49-354.40-111.09-90.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13994.3810018.779302.087257.566086.32
Contingent Liabilities1521.02863.20652.81627.82354.96
Total Debt2458.222535.632415.361835.631273.79
Book Value55.6327.5224.4321.51191.73
Adjusted Book Value55.6327.5224.4321.5119.17