MEDPLUSPharmacy Retail
Medplus Health Services Ltd — Balance Sheet
₹839.90
-0.78%
Medplus Health Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 54885.00 | 0.01 Cr | 0.02 Cr | — | — |
| Ordinary Shares Number | 11.96 Cr | 11.94 Cr | 11.91 Cr | 11.93 Cr | — |
| Share Issued | 11.97 Cr | 11.95 Cr | 11.93 Cr | 11.93 Cr | — |
| Total Debt | 1.12K Cr | 1.01K Cr | 899.92 Cr | 814.93 Cr | — |
| Tangible Book Value | 1.69K Cr | 1.53K Cr | 1.44K Cr | 1.37K Cr | — |
| Invested Capital | 1.74K Cr | 1.58K Cr | 1.49K Cr | 1.56K Cr | — |
| Working Capital | 1.27K Cr | 1.04K Cr | 1.00K Cr | 1.07K Cr | — |
| Net Tangible Assets | 1.69K Cr | 1.53K Cr | 1.44K Cr | 1.37K Cr | — |
| Capital Lease Obligations | 1.12K Cr | 1.01K Cr | 899.92 Cr | 672.25 Cr | — |
| Common Stock Equity | 1.74K Cr | 1.58K Cr | 1.49K Cr | 1.42K Cr | — |
| Total Capitalization | 1.74K Cr | 1.58K Cr | 1.49K Cr | 1.42K Cr | — |
| Total Equity Gross Minority Interest | 1.74K Cr | 1.58K Cr | 1.49K Cr | 1.42K Cr | — |
| Minority Interest | -0.66 Cr | -0.57 Cr | -0.68 Cr | -0.52 Cr | — |
| Stockholders Equity | 1.74K Cr | 1.58K Cr | 1.49K Cr | 1.42K Cr | — |
| Other Equity Interest | 1.72K Cr | 30.36 Cr | 30.43 Cr | 11.39 Cr | — |
| Capital Stock | 23.94 Cr | 23.91 Cr | 23.86 Cr | 23.86 Cr | — |
| Common Stock | 23.94 Cr | 23.91 Cr | 23.86 Cr | 23.86 Cr | — |
| Total Liabilities Net Minority Interest | 1.62K Cr | 1.43K Cr | 1.31K Cr | 1.18K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.04K Cr | 901.51 Cr | 829.63 Cr | 617.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.01K Cr | 868.08 Cr | 801.18 Cr | 596.49 Cr | — |
| Long Term Capital Lease Obligation | 1.01K Cr | 868.08 Cr | 801.18 Cr | 596.49 Cr | — |
| Long Term Provisions | 35.13 Cr | 32.49 Cr | 27.75 Cr | 20.39 Cr | — |
| Current Liabilities | 576.59 Cr | 525.93 Cr | 476.58 Cr | 559.01 Cr | — |
| Other Current Liabilities | 20.01 Cr | 13.78 Cr | 14.30 Cr | 9.00 Cr | — |
| Current Debt And Capital Lease Obligation | 111.79 Cr | 141.49 Cr | 98.74 Cr | 218.44 Cr | — |
| Current Capital Lease Obligation | 111.79 Cr | 141.49 Cr | 98.74 Cr | 75.76 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 142.68 Cr | — |
| Current Provisions | 36.10 Cr | 30.67 Cr | 26.06 Cr | 21.69 Cr | — |
| Payables | 299.26 Cr | 324.23 Cr | 328.14 Cr | 301.80 Cr | — |
| Total Tax Payable | 0.30 Cr | 0.41 Cr | 1.03 Cr | 0.12 Cr | — |
| Accounts Payable | 298.96 Cr | 253.03 Cr | 260.14 Cr | 246.23 Cr | — |
| Total Assets | 3.36K Cr | 3.00K Cr | 2.80K Cr | 2.59K Cr | — |
| Total Non Current Assets | 1.52K Cr | 1.44K Cr | 1.32K Cr | 962.34 Cr | — |
| Other Non Current Assets | 1.87 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 99.83 Cr | 84.99 Cr | 65.81 Cr | 44.95 Cr | — |
| Investmentin Financial Assets | 92.08 Cr | 5.10 Cr | 0.10 Cr | 69.16 Cr | — |
| Available For Sale Securities | 92.08 Cr | 5.10 Cr | 0.10 Cr | 69.16 Cr | — |
| Goodwill And Other Intangible Assets | 50.90 Cr | 51.53 Cr | 48.99 Cr | 47.70 Cr | — |
| Other Intangible Assets | 9.44 Cr | 10.08 Cr | 7.54 Cr | 6.25 Cr | — |
| Goodwill | 41.45 Cr | 41.45 Cr | 41.45 Cr | 41.45 Cr | — |
| Net PPE | 1.26K Cr | 1.20K Cr | 1.12K Cr | 783.40 Cr | — |
| Gross PPE | 1.26K Cr | 1.81K Cr | 1.59K Cr | 1.09K Cr | — |
| Construction In Progress | 13.18 Cr | 6.78 Cr | 27.43 Cr | 32.36 Cr | — |
| Other Properties | 1.25K Cr | 1.20K Cr | 802.20 Cr | 589.16 Cr | — |
| Current Assets | 1.84K Cr | 1.57K Cr | 1.48K Cr | 1.63K Cr | — |
| Other Current Assets | 36.48 Cr | 35.53 Cr | 31.70 Cr | 21.07 Cr | — |
| Inventory | 1.35K Cr | 1.34K Cr | 1.14K Cr | 914.98 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.05 Cr | 0.15 Cr | 0.06 Cr | — |
| Accounts Receivable | 13.27 Cr | 12.25 Cr | 6.68 Cr | 6.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 448.63 Cr | 165.03 Cr | 288.67 Cr | 657.57 Cr | — |
| Other Short Term Investments | 362.58 Cr | 73.83 Cr | 60.30 Cr | 636.12 Cr | — |
| Cash And Cash Equivalents | 86.05 Cr | 91.21 Cr | 228.38 Cr | 21.45 Cr | — |
| Retained Earnings | — | 279.29 Cr | 213.87 Cr | 163.78 Cr | 66.16 Cr |
| Additional Paid In Capital | — | 1.21K Cr | 1.19K Cr | 1.18K Cr | 241.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 32.49 Cr | 27.75 Cr | 20.39 Cr | 18.35 Cr |
| Other Payable | — | 70.78 Cr | 66.96 Cr | 55.45 Cr | 40.44 Cr |
| Non Current Prepaid Assets | — | 92.89 Cr | 83.09 Cr | 86.28 Cr | 71.14 Cr |
| Accumulated Depreciation | — | -612.08 Cr | -471.13 Cr | -308.46 Cr | -94.47 Cr |
| Machinery Furniture Equipment | — | 380.84 Cr | 319.09 Cr | 188.41 Cr | 122.36 Cr |
| Buildings And Improvements | — | 1.41K Cr | 1.23K Cr | 856.76 Cr | 51.32 Cr |
| Land And Improvements | — | 15.11 Cr | 15.11 Cr | 14.33 Cr | 7.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 39.47 Cr | 34.50 Cr | 13.21 Cr | 5.46 Cr |
| Finished Goods | — | 1.31K Cr | 1.12K Cr | 899.13 Cr | 739.72 Cr |
| Work In Process | — | 1.00 Cr | 0.74 Cr | 0.26 Cr | 0.24 Cr |
| Raw Materials | — | 28.96 Cr | 23.57 Cr | 14.98 Cr | 9.55 Cr |
| Other Receivables | — | 10.56 Cr | 6.77 Cr | 39.90 Cr | 13.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.65 Cr | -0.65 Cr | -0.77 Cr | -2.07 Cr |
| Gross Accounts Receivable | — | 12.90 Cr | 7.33 Cr | 6.80 Cr | 7.44 Cr |
| Cash Financial | — | 91.21 Cr | 228.38 Cr | 21.45 Cr | 106.82 Cr |
| Other Inventories | — | — | 50000.00 | 0.61 Cr | 0.45 Cr |
| Net Debt | — | — | — | 121.23 Cr | 28.42 Cr |
| Other Non Current Liabilities | — | — | — | -0.02 Cr | — |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.