Ratnakar Securities Pvt. Ltd.

MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : RetailingHouse : Private

BSE812.503.8 (+0.47 %)

PREV CLOSE ( ) 808.70

OPEN PRICE ( ) 792.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5415

TODAY'S LOW / HIGH ( )792.40 819.00

52 WK LOW / HIGH ( )603 1052.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	239.39	239.07	238.61	238.60	4.48
Equity - Authorised	611.87	611.87	541.77	541.77	4.65
Equity - Issued	239.39	239.07	238.61	238.61	4.58
Equity Paid Up	239.39	239.07	238.61	238.60	4.48
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	2.00	2.00	10.00
Share Warrants & Outstandings	263.02	303.62	304.35	113.94	486.55
Total Reserves	16903.20	15236.63	14368.82	13825.18	6814.51
Securities Premium	12246.32	12086.52	11874.14	11831.47	5685.45
Capital Reserves	0.92	0.92	0.92	0.92	0.92
Profit & Loss Account Balance	4297.59	2792.91	2138.73	1637.76	661.64
General Reserves	358.37	356.28	355.03	355.03	28.64
Other Reserves	0.00	0.00	0.00	0.00	437.86
Reserve excluding Revaluation Reserve	16903.20	15236.63	14368.82	13825.18	6814.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17405.61	15779.32	14911.78	14177.72	7305.54
Minority Interest	-6.62	-5.73	-6.77	-5.19	5.49
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	-998.28	-849.94	-658.12	-449.45	-386.07
Deferred Tax Assets	998.28	849.94	658.12	449.45	386.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	10084.72	8690.18	8018.88	5973.98	4012.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	830.72	654.15	613.29	949.42	368.42
Total Non-Current Liabilities	9917.16	8494.39	7974.05	6473.95	3994.97
Current Liabilities
Trade Payables	2989.59	2530.35	2601.44	2462.32	1480.93
Sundry Creditors	2989.59	2530.35	2601.44	2462.32	1480.93
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	2412.40	2418.13	1893.46	1482.95	1113.94
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	38.90	25.75	22.54	20.16	21.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	2373.50	2392.38	1870.92	1462.79	1092.44
Short Term Borrowings	0.00	0.00	0.00	1426.82	1352.35
Secured ST Loans repayable on Demands	0.00	0.00	0.00	1426.82	1352.35
Working Capital Loans- Sec	0.00	0.00	0.00	1426.82	1352.35
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	-1426.82	-1352.35
Short Term Provisions	843.73	799.99	270.93	218.03	501.15
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	482.76	493.26	10.29	1.15	306.61
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	360.97	306.73	260.64	216.88	194.54
Total Current Liabilities	6245.72	5748.47	4765.83	5590.12	4448.37
Total Liabilities	33561.87	30016.45	27644.89	26236.60	15754.37
ASSETS
Gross Block	20514.52	18619.41	16156.18	11141.09	7409.39
Less: Accumulated Depreciation	7550.79	6201.13	4776.57	3153.79	2236.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12963.73	12418.28	11379.61	7987.30	5173.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	131.76	54.69	239.09	204.47	55.35
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	1490.16	1264.22	1201.87	1727.53	995.74
Other Non Current Assets	30.30	58.50	1.49	0.21	0.47
Total Non-Current Assets	14646.93	13851.81	12837.68	9919.51	6224.57
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.33	0.33	0.33
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.33	0.33	0.33
Inventories	13450.99	13402.34	11440.87	9149.84	7499.57
Raw Materials	152.15	120.96	57.09	27.11	17.83
Work-in Progress	7.24	10.00	7.44	2.61	2.37
Finished Goods	22.74	15.54	22.60	20.26	19.42
Packing Materials	0.00	0.00	0.00	6.07	4.54
Stores Â and Spare	250.72	168.65	178.60	122.72	77.64
Other Inventory	13018.14	13087.19	11175.14	8971.07	7377.77
Sundry Debtors	132.71	175.04	86.51	60.36	53.67
Debtors more than Six months	8.11	4.75	5.49	13.44	26.75
Debtors Others	129.29	176.78	87.47	54.61	47.65
Cash and Bank	3672.18	1416.82	2838.35	344.05	1185.95
Cash in hand	111.38	119.59	90.07	72.79	57.49
Balances at Bank	3560.80	1297.23	2748.28	271.26	1128.46
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	152.98	112.21	99.11	317.36	75.70
Interest accrued on Investments	0.00	0.00	0.00	47.04	6.46
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	0.14	0.17	0.00	0.00
Prepaid Expenses	120.85	98.50	52.16	20.63	22.84
Other current_assets	32.13	13.57	46.78	249.69	46.40
Short Term Loans and Advances	1506.08	1058.23	342.04	6445.15	714.58
Advances recoverable in cash or in kind	204.17	259.20	249.59	106.98	80.53
Advance income tax and TDS	480.21	489.58	1.50	0.62	299.04
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	821.70	309.45	90.95	6337.55	335.01
Total Current Assets	18914.94	16164.64	14807.21	16317.09	9529.80
Net Current Assets (Including Current Investments)	12669.22	10416.17	10041.38	10726.97	5081.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	33561.87	30016.45	27644.89	26236.60	15754.37
Contingent Liabilities	137.76	137.76	118.86	118.86	120.04
Total Debt	0.00	0.00	0.00	1426.82	1352.35
Book Value	143.22	129.47	122.44	117.89	15220.96
Adjusted Book Value	143.22	129.47	122.44	117.89	3044.19

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MEDPLUS HEALTH SERVICES LTD.

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