Ratnakar Securities Pvt. Ltd.

MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse : Private

BSE797.2521.8 (+2.81 %)

PREV CLOSE ( ) 775.45

OPEN PRICE ( ) 781.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18202

TODAY'S LOW / HIGH ( )779.65 803.10

52 WK LOW / HIGH ( )597.95 876.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	239.07	238.61	238.60	4.48	1.94
Equity - Authorised	541.77	541.77	541.77	4.65	2.15
Equity - Issued	239.07	238.61	238.61	4.58	2.04
Equity Paid Up	239.07	238.61	238.60	4.48	1.94
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	10.00	10.00
Share Warrants & Outstandings	303.62	304.35	113.94	486.55	86.95
Total Reserves	15236.63	14368.82	13825.18	6814.51	5189.13
Securities Premium	12086.52	11874.14	11831.47	5685.45	5145.26
Capital Reserves	0.92	0.92	0.92	0.92	0.92
Profit & Loss Account Balance	2792.91	2138.73	1637.76	661.64	13.70
General Reserves	356.28	355.03	355.03	28.64	28.64
Other Reserves	0.00	0.00	0.00	437.86	0.61
Reserve excluding Revaluation Reserve	15236.63	14368.82	13825.18	6814.51	5189.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15779.32	14911.78	14177.72	7305.54	5278.02
Minority Interest	-5.73	-6.77	-5.19	5.49	13.00
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	-849.94	-658.12	-449.45	-386.07	-401.57
Deferred Tax Assets	849.94	658.12	449.45	386.07	401.57
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	8690.18	8018.88	5973.98	4012.62	3207.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	557.13	613.29	949.42	368.42	464.17
Total Non-Current Liabilities	8397.37	7974.05	6473.95	3994.97	3270.29
Current Liabilities
Trade Payables	2530.35	2601.44	2462.32	1480.93	2341.51
Sundry Creditors	2530.35	2601.44	2462.32	1480.93	2341.51
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	2418.13	1893.46	1482.95	1113.94	1223.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.75	22.54	20.16	21.50	57.24
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	2392.38	1870.92	1462.79	1092.44	1166.22
Short Term Borrowings	0.00	0.00	1426.82	1352.35	1050.51
Secured ST Loans repayable on Demands	0.00	0.00	1426.82	1352.35	1050.51
Working Capital Loans- Sec	0.00	0.00	1426.82	1352.35	1050.51
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	-1426.82	-1352.35	-1050.51
Short Term Provisions	310.87	270.93	218.03	501.15	367.20
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	4.14	10.29	1.15	306.61	196.12
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	306.73	260.64	216.88	194.54	171.08
Total Current Liabilities	5259.35	4765.83	5590.12	4448.37	4982.68
Total Liabilities	29430.31	27644.89	26236.60	15754.37	13543.99
ASSETS
Gross Block	18619.41	16156.18	11141.09	7409.39	6896.67
Less: Accumulated Depreciation	6201.13	4776.57	3153.79	2236.38	2702.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12418.28	11379.61	7987.30	5173.01	4194.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.69	239.09	204.47	55.35	27.75
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	1167.20	1201.87	1727.53	995.74	970.07
Other Non Current Assets	58.50	1.49	0.21	0.47	0.38
Total Non-Current Assets	13754.79	12837.68	9919.51	6224.57	5214.40
Current Assets Loans & Advances
Currents Investments	0.00	0.33	0.33	0.33	2.54
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.33	0.33	0.33	2.54
Inventories	13402.34	11440.87	9149.84	7499.57	6435.55
Raw Materials	120.96	57.09	27.11	17.83	16.90
Work-in Progress	10.00	7.44	2.61	2.37	1.20
Finished Goods	15.54	22.60	20.26	19.42	18.04
Packing Materials	0.00	0.00	6.07	4.54	2.61
Stores Â and Spare	168.65	178.60	122.72	77.64	70.88
Other Inventory	13087.19	11175.14	8971.07	7377.77	6325.92
Sundry Debtors	175.04	86.51	60.36	53.67	64.00
Debtors more than Six months	4.75	5.49	13.44	26.75	0.00
Debtors Others	176.78	87.47	54.61	47.65	85.08
Cash and Bank	1416.82	2838.35	344.05	1185.95	1406.92
Cash in hand	119.59	90.07	72.79	57.49	57.05
Balances at Bank	1297.23	2748.28	271.26	1128.46	1349.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	142.94	99.11	317.36	75.70	131.81
Interest accrued on Investments	0.00	0.00	47.04	6.46	7.73
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	0.14	0.17	0.00	0.00	0.15
Prepaid Expenses	98.50	52.16	20.63	22.84	25.66
Other current_assets	44.30	46.78	249.69	46.40	98.27
Short Term Loans and Advances	538.38	342.04	6445.15	714.58	288.77
Advances recoverable in cash or in kind	259.19	249.59	106.98	80.53	83.21
Advance income tax and TDS	0.46	1.50	0.62	299.04	171.82
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	278.73	90.95	6337.55	335.01	33.74
Total Current Assets	15675.52	14807.21	16317.09	9529.80	8329.59
Net Current Assets (Including Current Investments)	10416.17	10041.38	10726.97	5081.43	3346.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29430.31	27644.89	26236.60	15754.37	13543.99
Contingent Liabilities	137.76	118.86	118.86	120.04	476.37
Total Debt	0.00	0.00	1426.82	1352.35	1050.51
Book Value	129.47	122.44	117.89	15220.96	26758.09
Adjusted Book Value	129.47	122.44	117.89	3044.19	2378.50

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MEDPLUS HEALTH SERVICES LTD.

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