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Balance Sheet

MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE667.75-14.75 (-2.16 %)
PREV CLOSE ( ) 682.50
OPEN PRICE ( ) 686.80
BID PRICE (QTY) 667.00 (1)
OFFER PRICE (QTY) 667.75 (10)
VOLUME 2534
TODAY'S LOW / HIGH ( )667.75 686.80
52 WK LOW / HIGH ( )597.95 977.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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