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NSE
89.80
Change Change %
-0.20 -0.22%

Updated:07 May, 2021, 11:59 AM IST

BSE
89.85
Change Change %
0.00 0.00%

Updated:07 May, 2021, 12:06 PM IST

Indraprastha Medical's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 91.67 91.67 0.00%
Share Warrants & Outstandings
Total Reserves 140.64 139.15 1.07%
Shareholder's Funds 232.31 230.83 0.64%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 21.00 0.00 100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 29.76 30.66 -2.93%
Other Long Term Liabilities 2.76 2.51 9.79%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 8.73 8.70 0.33%
Total Non-Current Liabilities 62.25 41.87 48.66%
Current Liabilities
Trade Payables 71.56 96.21 -25.61%
Other Current Liabilities 24.14 21.10 14.42%
Short Term Borrowings 38.56 64.81 -40.51%
Short Term Provisions 7.37 3.63 103.33%
Total Current Liabilities 141.64 185.74 -23.75%
Total Liabilities 436.20 458.44 -4.85%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 387.93 360.89 7.49%
Less: Accumulated Depreciation 93.96 65.16 44.20%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 293.96 295.73 -0.60%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 5.82 4.46 30.42%
Other Non Current Assets 0.31 0.31 -1.66%
Total Non-Current Assets 300.09 300.50 -0.14%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 9.12 9.95 -8.29%
Sundry Debtors 87.46 98.31 -11.04%
Cash and Bank 7.94 6.99 13.64%
Other Current Assets 17.70 22.33 -20.73%
Short Term Loans and Advances 13.89 20.36 -31.79%
Total Current Assets 136.11 157.94 -13.82%
Net Current Assets (Including Current Investments) -5.52 -27.80 -80.13%
Total Current Assets Excluding Current Investments 136.11 157.94 -13.82%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 436.20 458.44 -4.85%
Contingent Liabilities 61.69 54.18 13.86%
Total Debt 65.56 67.31 -2.60%
Book Value (in ₹) 25.34 25.18 0.64%
Adjusted Book Value (in ₹) 25.34 25.18 0.64%
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