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Balance Sheet

ARTEMIS MEDICARE SERVICES LTD.

NSE : ARTEMISMEDBSE : 542919ISIN CODE : INE025R01021Industry : Hospital & Healthcare ServicesHouse : Raunaq Singh
BSE240.053.65 (+1.54 %)
PREV CLOSE ( ) 236.40
OPEN PRICE ( ) 230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11436
TODAY'S LOW / HIGH ( )230.00 242.90
52 WK LOW / HIGH ( )144.5 348.3
NSE240.804.6 (+1.95 %)
PREV CLOSE( ) 236.20
OPEN PRICE ( ) 234.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57710
TODAY'S LOW / HIGH( ) 230.10 242.90
52 WK LOW / HIGH ( )143.05 350
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.86  
134.12  
132.38  
132.38  
132.38  
    Equity - Authorised
695.50  
695.50  
695.50  
695.50  
695.50  
    Equity - Issued
135.86  
134.12  
132.38  
132.38  
132.38  
    Equity Paid Up
135.86  
134.12  
132.38  
132.38  
132.38  
    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
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
65.14  
80.61  
77.53  
0.00  
0.00  
Total Reserves
4282.53  
3816.75  
3384.35  
3069.56  
3000.03  
    Securities Premium
74.44  
37.22  
0.00  
0.00  
0.00  
    Capital Reserves
1445.79  
1445.79  
1445.79  
1445.79  
1445.79  
    Profit & Loss Account Balance
2103.14  
1672.87  
1286.90  
968.75  
894.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
659.15  
660.86  
651.66  
655.02  
659.83  
Reserve excluding Revaluation Reserve
3602.70  
3142.68  
2715.03  
2405.67  
2340.20  
Revaluation reserve
679.82  
674.06  
669.32  
663.90  
659.83  
Shareholder's Funds
4483.53  
4031.48  
3594.25  
3201.94  
3132.41  
Minority Interest
63.31  
45.42  
18.38  
15.50  
4.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2277.41  
2135.89  
1612.91  
1077.33  
655.79  
    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
2535.63  
2415.36  
1835.63  
1268.86  
858.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-258.22  
-279.47  
-222.73  
-191.53  
-203.10  
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
353.45  
295.19  
257.16  
290.15  
290.84  
    Deferred Tax Assets
280.34  
227.45  
141.04  
203.28  
224.05  
    Deferred Tax Liability
633.78  
522.63  
398.20  
493.43  
514.89  
Other Long Term Liabilities
585.46  
393.67  
149.56  
164.72  
139.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
409.36  
342.49  
243.74  
151.93  
63.14  
Total Non-Current Liabilities
3625.68  
3167.23  
2263.36  
1684.13  
1149.27  
Current Liabilities
  
  
  
  
  
Trade Payables
945.15  
881.83  
599.71  
572.69  
746.13  
    Sundry Creditors
945.15  
881.83  
599.71  
572.69  
746.13  
    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
775.12  
1063.27  
676.44  
510.13  
631.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
115.46  
135.32  
108.05  
93.97  
96.83  
    Interest Accrued But Not Due
8.81  
8.23  
5.48  
4.89  
4.81  
    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
650.85  
919.72  
562.92  
411.28  
529.38  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
108.86  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
108.86  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
108.86  
    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  
0.00  
0.00  
0.00  
-108.86  
Short Term Provisions
125.98  
112.84  
105.42  
101.93  
92.01  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
125.98  
112.84  
105.42  
101.93  
92.01  
Total Current Liabilities
1846.25  
2057.95  
1381.57  
1184.76  
1578.02  
Total Liabilities
10018.77  
9302.08  
7257.56  
6086.32  
5864.43  
ASSETS
  
  
  
  
  
Gross Block
8823.61  
7450.57  
5976.82  
4752.30  
4663.69  
Less: Accumulated Depreciation
1630.93  
1397.76  
1091.46  
921.36  
731.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7192.68  
6052.81  
4885.36  
3830.93  
3932.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
334.47  
946.80  
622.32  
810.58  
556.90  
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
683.55  
588.44  
454.30  
347.57  
193.94  
Other Non Current Assets
7.06  
10.12  
5.70  
2.54  
5.91  
Total Non-Current Assets
8217.76  
7598.53  
5987.08  
4991.62  
4689.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
100.83  
139.91  
123.97  
96.24  
107.53  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
100.77  
139.86  
123.95  
94.89  
101.61  
    Other Inventory
0.05  
0.05  
0.02  
1.36  
5.92  
Sundry Debtors
948.23  
932.76  
734.15  
547.17  
765.98  
    Debtors more than Six months
367.81  
305.32  
202.05  
215.05  
149.32  
    Debtors Others
685.48  
713.51  
602.78  
412.65  
666.43  
Cash and Bank
613.42  
509.42  
276.98  
311.20  
156.53  
    Cash in hand
10.28  
9.29  
8.53  
13.56  
8.02  
    Balances at Bank
603.14  
500.13  
268.45  
297.64  
148.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.07  
39.29  
65.53  
81.26  
86.38  
    Interest accrued on Investments
3.54  
1.83  
1.31  
1.70  
1.89  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
40.53  
37.46  
14.22  
14.27  
19.20  
    Other current_assets
0.00  
0.00  
50.00  
65.29  
65.29  
Short Term Loans and Advances
94.45  
82.16  
69.86  
58.83  
58.70  
    Advances recoverable in cash or in kind
74.15  
72.42  
60.15  
50.46  
44.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
20.30  
9.75  
9.71  
8.37  
14.59  
Total Current Assets
1801.00  
1703.54  
1270.48  
1094.70  
1175.11  
Net Current Assets (Including Current Investments)
-45.25  
-354.40  
-111.09  
-90.06  
-402.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10018.77  
9302.08  
7257.56  
6086.32  
5864.43  
Contingent Liabilities
795.78  
652.81  
627.82  
354.96  
222.30  
Total Debt
2535.63  
2415.36  
1835.63  
1273.79  
977.92  
Book Value
27.52  
24.43  
21.51  
191.73  
186.78  
Adjusted Book Value
27.52  
24.43  
21.51  
19.17  
18.68  

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