MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse : Private

BSE677.303.6 (+0.53 %)

PREV CLOSE (Rs.) 673.70

OPEN PRICE (Rs.) 682.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 945

TODAY'S LOW / HIGH (Rs.)673.00 682.20

52 WK LOW / HIGH (Rs.)597.95 977.45

NSE677.302 (+0.3 %)

PREV CLOSE( Rs. ) 675.30

OPEN PRICE (Rs.) 680.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 677.30 (8)

VOLUME 43570

TODAY'S LOW / HIGH(Rs.) 672.00 681.00

52 WK LOW / HIGH (Rs.)598.6 978

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Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	238.61	238.60	4.48	1.94	1.94
Equity - Authorised	541.77	541.77	4.65	2.15	2.15
Equity - Issued	238.61	238.61	4.58	2.04	2.04
Equity Paid Up	238.61	238.60	4.48	1.94	1.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	304.35	113.94	486.55	86.95	86.19
Total Reserves	14368.82	13825.18	6814.51	5189.13	3163.76
Securities Premium	11874.14	11831.47	5685.45	5145.26	2777.90
Capital Reserves	0.92	0.92	0.92	0.92	0.00
Profit & Loss Account Balance	2138.73	1637.76	661.64	13.70	357.22
General Reserves	355.03	355.03	28.64	28.64	28.64
Other Reserves	0.00	0.00	437.86	0.61	0.00
Reserve excluding Revaluation Reserve	14368.82	13825.18	6814.51	5189.13	3163.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14911.78	14177.72	7305.54	5278.02	3251.89
Minority Interest	-6.77	-5.19	5.49	13.00	0.16
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-658.12	-449.45	-386.07	-401.57	-316.38
Deferred Tax Assets	658.12	449.45	386.07	401.57	316.67
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.29
Other Long Term Liabilities	8018.88	5973.98	4012.62	3207.69	26.02
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	613.29	949.42	368.42	464.17	387.29
Total Non-Current Liabilities	7974.05	6473.95	3994.97	3270.29	96.93
Current Liabilities
Trade Payables	2601.44	2462.32	1480.93	2341.51	1626.69
Sundry Creditors	2601.44	2462.32	1480.93	2341.51	1626.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1893.46	1482.95	1113.94	1223.46	612.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.54	20.16	21.50	57.24	240.99
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.66
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1870.92	1462.79	1092.44	1166.22	371.00
Short Term Borrowings	0.00	1426.82	1352.35	1050.51	1044.02
Secured ST Loans repayable on Demands	0.00	1426.82	1352.35	1050.51	719.02
Working Capital Loans- Sec	0.00	1426.82	1352.35	1050.51	719.02
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-1426.82	-1352.35	-1050.51	-394.02
Short Term Provisions	270.93	218.03	501.15	367.20	85.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	10.29	1.15	306.61	196.12	3.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	260.64	216.88	194.54	171.08	82.12
Total Current Liabilities	4765.83	5590.12	4448.37	4982.68	3368.98
Total Liabilities	27644.89	26236.60	15754.37	13543.99	6717.96
ASSETS
Gross Block	16173.86	11141.09	7409.39	6896.67	1604.92
Less: Accumulated Depreciation	4794.25	3153.79	2236.38	2702.09	707.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11379.61	7987.30	5173.01	4194.58	896.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	239.09	204.47	55.35	27.75	14.29
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1203.33	1727.53	995.74	970.07	905.09
Other Non Current Assets	0.03	0.21	0.47	0.38	153.40
Total Non-Current Assets	12837.68	9919.51	6224.57	5214.40	1969.74
Current Assets Loans & Advances
Currents Investments	0.33	0.33	0.33	2.54	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.33	0.33	0.33	2.54	0.00
Inventories	11440.87	9149.84	7499.57	6435.55	3940.66
Raw Materials	57.04	27.11	17.83	16.90	8.52
Work-in Progress	7.44	2.61	2.37	1.20	0.51
Finished Goods	22.60	20.26	19.42	18.04	8.69
Packing Materials	0.05	6.07	4.54	2.61	2.84
Stores Â and Spare	178.60	122.72	77.64	70.88	64.04
Other Inventory	11175.14	8971.07	7377.77	6325.92	3856.06
Sundry Debtors	86.51	60.36	53.67	64.00	87.54
Debtors more than Six months	5.49	13.44	26.75	0.00	0.00
Debtors Others	87.47	54.61	47.65	85.08	87.54
Cash and Bank	2838.35	344.05	1185.95	1406.92	499.07
Cash in hand	90.07	72.79	57.49	57.05	62.74
Balances at Bank	2748.28	271.26	1128.46	1349.87	436.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	111.80	317.36	75.70	131.81	99.81
Interest accrued on Investments	11.59	47.04	6.46	7.73	4.56
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.17	0.00	0.00	0.15	0.00
Prepaid Expenses	52.16	20.63	22.84	25.66	13.72
Other current_assets	47.88	249.69	46.40	98.27	81.53
Short Term Loans and Advances	329.35	6445.15	714.58	288.77	121.14
Advances recoverable in cash or in kind	218.47	106.98	80.53	83.21	92.80
Advance income tax and TDS	1.50	0.62	299.04	171.82	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	109.38	6337.55	335.01	33.74	28.34
Total Current Assets	14807.21	16317.09	9529.80	8329.59	4748.22
Net Current Assets (Including Current Investments)	10041.38	10726.97	5081.43	3346.91	1379.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	27644.89	26236.60	15754.37	13543.99	6717.96
Contingent Liabilities	118.86	118.86	120.04	476.37	0.00
Total Debt	0.00	1426.82	1352.35	1050.51	1044.02
Book Value	122.44	117.89	15220.96	26758.09	16318.04
Adjusted Book Value	122.44	117.89	3044.19	2378.50	1450.49

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MEDPLUS HEALTH SERVICES LTD.

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