Indraprastha Medical Corporation Ltd

  • BSE Code : 532150
  • NSE Symbol : INDRAMEDCO
  • ISIN : INE681B01017
  • Industry :HEALTHCARE

up-arrow 487.65 2.90(0.60%)

Open Price ()

484.20

Prev. Close ()

484.75

Volume (No’s)

102,287

Market Cap ()

4,470.43

Low Price ()

481.05

High Price ()

495.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 91.6791.6791.6791.6791.6791.67
Reserves Total 386.09287.78233.77181.08176.13152.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds477.76379.45325.44272.75267.80244.03
Secured Loans 0.000.000.000.003.9821.29
Unsecured Loans 33.952.485.312.510.000.00
Total Debt33.952.485.312.513.9821.29
Other Liabilities28.0726.0817.1021.0421.3311.86
Total Liabilities539.78408.01347.85296.30293.11277.18
APPLICATION OF FUNDS :      
Gross Block 567.29497.80468.85455.30448.38396.70
Less : Accumulated Depreciation 220.35222.75191.99171.97145.71116.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 346.94275.05276.86283.33302.67280.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.472.530.003.330.001.26
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 7.538.459.998.7412.078.32
Sundry Debtors 58.4068.2443.3567.3979.1576.20
Cash and Bank Balance224.43128.7568.4527.5224.0122.44
Loans and Advances 17.6217.6435.6437.7826.2428.60
Total Current Assets307.98223.08157.43141.43141.47135.55
Less : Current Liabilities and Provisions      
Current Liabilities 161.00113.2489.80104.98125.82111.00
Provisions 2.7413.910.878.419.816.81
Total Current Liabilities & Provisions163.74127.1590.67113.39135.63117.80
Net Current Assets144.2495.9366.7628.045.8417.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.156.314.856.966.6111.75
Deferred Tax Liability26.8726.2928.0429.2226.8739.13
Net Deferred Tax-19.72-19.98-23.19-22.26-20.26-27.38
Other Assets67.8554.4827.423.864.845.46
Total Assets539.78408.01347.85296.30293.10277.19
Contingent Liabilities2.9964.7769.8256.9555.5949.16

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