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MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Retailing MCap (Rs. in Mn) : 81597.09 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 679.20Change (Rs.)16.5 (+2.49 %)
PREV CLOSE (Rs.) 662.70
OPEN PRICE (Rs.) 661.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198359
TODAY'S LOW / HIGH (Rs.)650.00 691.00
52 WK LOW / HIGH (Rs.)647.25 1020.35
NSECurrent Price (Rs.) 676.35Change (Rs.)15.7 (+2.38 %)
PREV CLOSE( Rs. ) 660.65
OPEN PRICE (Rs.) 660.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 676.35 (2992)
VOLUME 310867
TODAY'S LOW / HIGH(Rs.) 650.20 691.35
52 WK LOW / HIGH (Rs.)648 1022.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24.01  
23.94  
23.91  
23.86  
23.86  
    Equity - Authorised
61.19  
61.19  
61.19  
54.18  
54.18  
    Equity - Issued
24.01  
23.94  
23.91  
23.86  
23.86  
    Equity Paid Up
24.01  
23.94  
23.91  
23.86  
23.86  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
8.03  
26.30  
30.36  
30.44  
11.39  
Total Reserves
1943.32  
1690.32  
1523.66  
1436.88  
1382.52  
    Securities Premium
1255.37  
1224.63  
1208.65  
1187.41  
1183.15  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
651.58  
429.76  
279.29  
213.87  
163.78  
    General Reserves
36.28  
35.84  
35.63  
35.50  
35.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1943.32  
1690.32  
1523.66  
1436.88  
1382.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1975.36  
1740.56  
1577.93  
1491.18  
1417.77  
Minority Interest
-0.71  
-0.66  
-0.57  
-0.68  
-0.52  
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
-121.25  
-99.83  
-84.99  
-65.81  
-44.95  
    Deferred Tax Assets
121.25  
99.83  
84.99  
65.81  
44.95  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1234.97  
1008.47  
869.02  
801.89  
597.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.27  
83.07  
65.42  
61.33  
94.94  
Total Non-Current Liabilities
1225.00  
991.72  
849.44  
797.41  
647.40  
Current Liabilities
  
  
  
  
  
Trade Payables
306.95  
298.96  
253.04  
260.14  
246.23  
    Sundry Creditors
306.95  
298.96  
253.04  
260.14  
246.23  
    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
330.25  
241.24  
241.81  
189.35  
148.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.06  
3.89  
2.58  
2.25  
2.02  
    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
321.19  
237.35  
239.24  
187.09  
146.28  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
142.68  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
142.68  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
142.68  
    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  
-142.68  
Short Term Provisions
126.70  
84.37  
80.00  
27.09  
21.80  
    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
77.44  
48.28  
49.33  
1.03  
0.12  
    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
49.26  
36.10  
30.67  
26.06  
21.69  
Total Current Liabilities
763.90  
624.57  
574.85  
476.58  
559.01  
Total Liabilities
3963.55  
3356.19  
3001.65  
2764.49  
2623.66  
ASSETS
  
  
  
  
  
Gross Block
2558.48  
2051.45  
1861.94  
1615.62  
1114.11  
Less: Accumulated Depreciation
963.95  
755.08  
620.11  
477.66  
315.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1594.53  
1296.37  
1241.83  
1137.96  
798.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.98  
13.18  
5.47  
23.91  
20.45  
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
191.40  
149.02  
126.42  
120.19  
172.75  
Other Non Current Assets
2.39  
3.03  
5.85  
0.15  
0.02  
Total Non-Current Assets
1820.29  
1464.69  
1385.18  
1283.77  
991.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.03  
0.03  
Inventories
1381.69  
1345.10  
1340.23  
1144.09  
914.98  
    Raw Materials
20.55  
13.94  
12.10  
5.71  
2.71  
    Work-in Progress
0.61  
0.72  
1.00  
0.74  
0.26  
    Finished Goods
1.83  
2.27  
1.55  
2.26  
2.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.61  
    Stores  and Spare
21.74  
26.34  
16.87  
17.86  
12.27  
    Other Inventory
1336.97  
1301.81  
1308.72  
1117.51  
897.11  
Sundry Debtors
26.96  
13.27  
17.50  
8.65  
6.04  
    Debtors more than Six months
0.42  
0.81  
0.48  
0.55  
1.34  
    Debtors Others
26.93  
12.93  
17.68  
8.75  
5.46  
Cash and Bank
462.16  
367.22  
141.68  
283.84  
34.41  
    Cash in hand
10.77  
11.14  
11.96  
9.01  
7.28  
    Balances at Bank
451.40  
356.08  
129.72  
274.83  
27.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.43  
15.30  
11.22  
9.91  
31.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
4.70  
    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  
0.01  
0.02  
0.00  
    Prepaid Expenses
15.25  
12.09  
9.85  
5.22  
2.06  
    Other current_assets
1.18  
3.21  
1.36  
4.68  
24.97  
Short Term Loans and Advances
256.01  
150.61  
105.82  
34.20  
644.52  
    Advances recoverable in cash or in kind
31.02  
20.42  
25.92  
24.96  
10.70  
    Advance income tax and TDS
74.65  
48.02  
48.96  
0.15  
0.06  
    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
150.35  
82.17  
30.95  
9.10  
633.76  
Total Current Assets
2143.26  
1891.49  
1616.46  
1480.72  
1631.71  
Net Current Assets (Including Current Investments)
1379.36  
1266.92  
1041.62  
1004.14  
1072.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3963.55  
3356.19  
3001.65  
2764.49  
2623.66  
Contingent Liabilities
14.06  
13.78  
13.78  
11.89  
11.89  
Total Debt
0.00  
0.00  
0.00  
0.00  
142.68  
Book Value
16.39  
14.32  
12.95  
12.24  
11.79  
Adjusted Book Value
16.39  
14.32  
12.95  
12.24  
11.79  
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