Ratnakar Securities Pvt. Ltd.

ARTEMIS MEDICARE SERVICES LTD.

NSE : ARTEMISMEDBSE : 542919ISIN CODE : INE025R01021Industry : Hospital & Healthcare ServicesHouse : Raunaq Singh

BSE252.708.55 (+3.5 %)

PREV CLOSE ( ) 244.15

OPEN PRICE ( ) 245.25

BID PRICE (QTY) 251.85 (8)

OFFER PRICE (QTY) 252.80 (1)

VOLUME 6559

TODAY'S LOW / HIGH ( )241.95 256.75

52 WK LOW / HIGH ( )173 348.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ARTEMIS MEDICARE SERVICES LTD.

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