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NSE
87.60
Change Change %
-1.90 -2.12%

Updated:18 Jun, 2021, 15:56 PM IST

BSE
87.55
Change Change %
-2.00 -2.23%

Updated:18 Jun, 2021, 16:00 PM IST

Indraprastha Medical's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 91.67 91.67 91.67 91.67 91.67
Share Warrants & Outstandings
Shareholder's Funds 232.31 230.83 223.75 194.76 187.12
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 21.00 0.00 2.50 10.83 25.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 29.76 30.66 34.26 32.60 35.50
Other Long Term Liabilities 2.76 2.51 2.51 2.46 2.18
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 8.73 8.70 6.97 6.91 6.19
Total Non-Current Liabilities 62.25 41.87 46.23 52.81 69.70
Trade Payables 71.56 96.21 88.51 86.48 64.34
Current Liabilities
Other Current Liabilities 24.14 21.10 54.69 62.37 76.12
Short Term Borrowings 38.56 64.81 44.67 24.58 14.97
Short Term Provisions 7.37 3.63 2.65 20.57 36.54
Total Current Liabilities 141.64 185.74 190.52 193.99 191.98
Total Liabilities 436.20 458.44 460.50 441.56 448.80
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 387.93 360.89 336.28 553.20 525.22
Less: Accumulated Depreciation 93.96 65.16 35.25 261.81 226.99
Less: Impairment of Assets 0.00 0.00 0.00 5.19 5.19
Net Block 293.96 295.73 301.03 286.20 293.04
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.60 2.54 1.65
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 5.82 4.46 4.68 3.77 6.70
Other Non Current Assets 0.31 0.31 0.00 0.27 0.15
Total Non-Current Assets 300.09 300.50 308.31 292.77 301.54
Total Reserves 140.64 139.15 132.08 103.09 95.45
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 9.12 9.95 9.55 12.47 12.37
Cash and Bank 7.94 6.99 6.32 6.19 5.49
Other Current Assets 17.70 22.33 10.79 45.31 42.51
Short Term Loans and Advances 13.89 20.36 40.75 7.06 22.52
Total Current Assets 136.11 157.94 152.18 148.78 147.26
Net Current Assets (Including Current Investments) -5.52 -27.80 -38.33 -45.21 -44.72
Total Current Assets Excluding Current Investments 136.11 157.94 152.18 148.78 147.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 436.20 458.44 460.50 441.56 448.80
Contingent Liabilities 61.69 54.18 5.06 46.27 40.24
Total Debt 65.56 67.31 52.17 50.41 62.81
Book Value (in ₹) 25.34 0.00 24.41 21.25 0.00
Adjusted Book Value (in ₹) 25.34 0.00 24.41 21.25 20.41
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