Balance Sheet | Park Medi World Ltd. | R Wadiwala Securities Pvt Ltd

PARK MEDI WORLD LTD.

NSE : PARKHOSPSBSE : 544645ISIN CODE : INE119201023Industry : Hospital & Healthcare ServicesHouse : Private
BSE213.859.05 (+4.42 %)
PREV CLOSE (Rs.) 204.80
OPEN PRICE (Rs.) 207.00
BID PRICE (QTY) 213.70 (131)
OFFER PRICE (QTY) 214.05 (202)
VOLUME 42453
TODAY'S LOW / HIGH (Rs.)206.75 214.55
52 WK LOW / HIGH (Rs.)138.15 217.95
NSE213.607.78 (+3.78 %)
PREV CLOSE( Rs. ) 205.82
OPEN PRICE (Rs.) 207.00
BID PRICE (QTY) 213.60 (235)
OFFER PRICE (QTY) 213.65 (68)
VOLUME 753800
TODAY'S LOW / HIGH(Rs.) 206.33 214.10
52 WK LOW / HIGH (Rs.)138.1 216.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital768.80768.80768.80768.80
    Equity - Authorised1250.00800.00800.00800.00
    Equity - Issued768.80768.80768.80768.80
    Equity Paid Up768.80768.80768.80768.80
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.005.005.005.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves9927.038059.156096.813799.06
    Securities Premium297.02297.02297.02297.02
    Capital Reserves357.72548.7170.6570.65
    Profit & Loss Account Balance9106.507054.875590.623296.96
    General Reserves0.710.710.710.71
    Other Reserves165.08157.84137.81133.72
Reserve excluding Revaluation Reserve9807.567939.685977.343679.59
Revaluation reserve119.47119.47119.47119.47
Shareholder's Funds10695.838827.956865.614567.86
Minority Interest566.94527.11434.11872.00
Long-Term Borrowings0.000.000.000.00
Secured Loans3842.503910.243179.443714.23
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks2912.842987.453073.182459.56
    Term Loans - Institutions1447.101642.31814.261674.68
    Other Secured-517.44-719.52-708.00-420.01
Unsecured Loans0.000.008.308.30
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.008.308.30
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-116.63-62.134.8568.26
    Deferred Tax Assets513.09445.30199.66158.45
    Deferred Tax Liability396.46383.17204.51226.71
Other Long Term Liabilities563.59509.30167.62129.63
Long Term Trade Payables0.000.000.000.00
Long Term Provisions107.0180.5154.4840.42
Total Non-Current Liabilities4396.474437.923414.693960.84
Current Liabilities
Trade Payables1361.22903.42597.16438.23
    Sundry Creditors1361.22903.42597.16438.23
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1747.501750.591575.841174.99
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers12.628.7211.235.03
    Interest Accrued But Not Due28.0122.0814.9513.30
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1706.871719.791549.661156.66
Short Term Borrowings1644.621588.061551.17758.27
    Secured ST Loans repayable on Demands1419.241383.061551.17758.27
    Working Capital Loans- Sec1419.241383.061551.17758.27
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1193.86-1178.06-1551.17-758.27
Short Term Provisions807.821023.811489.671160.11
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions807.821023.811489.671160.11
Total Current Liabilities5561.165265.885213.843531.60
Total Liabilities21220.4019058.8615928.2512932.30
ASSETS
Gross Block11100.9210032.166056.004917.67
Less: Accumulated Depreciation2118.741658.86700.79335.18
Less: Impairment of Assets0.000.000.000.00
Net Block8982.188373.305355.214582.49
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress366.53317.0048.95289.59
Non Current Investments0.860.860.000.00
Long Term Investment0.860.860.000.00
    Quoted0.000.000.000.00
    Unquoted0.860.860.000.00
Long Term Loans & Advances936.57753.01825.08309.26
Other Non Current Assets597.67184.481083.01513.69
Total Non-Current Assets10883.819628.657312.255695.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories25.4422.0416.8460.04
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare25.4422.0416.8460.04
    Other Inventory0.000.000.000.00
Sundry Debtors6135.005109.605763.584490.82
    Debtors more than Six months2346.452312.661832.691157.39
    Debtors Others4692.763633.264352.683712.30
Cash and Bank3607.583899.632026.541923.71
    Cash in hand4.856.897.145.43
    Balances at Bank3602.733892.742019.401918.28
    Other cash and bank balances0.000.000.000.00
Other Current Assets219.32142.9842.7884.45
    Interest accrued on Investments51.7626.0320.2436.96
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans45.7647.654.6310.71
    Prepaid Expenses81.0227.5616.6736.50
    Other current_assets40.7841.741.240.28
Short Term Loans and Advances349.25255.96766.26678.25
    Advances recoverable in cash or in kind326.88241.84298.15319.41
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances22.3714.12468.11358.84
Total Current Assets10336.599430.218616.007237.27
Net Current Assets (Including Current Investments)4775.434164.333402.163705.67
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets21220.4019058.8615928.2512932.30
Contingent Liabilities7507.947341.746018.825920.39
Total Debt6224.376326.525572.405033.47
Book Value27.5156.6443.8728.93
Adjusted Book Value27.5122.6517.5511.57