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Profit & Loss Accounts

Balance Sheet

Medplus Health Services Ltd
Industry : Trading	Chairman : GANGADI MADHUKAR REDDY
Home : Indian Private	Book Value: 106.2960921
BSE Code : 543427	Market Cap: 10098.4
NSE Code : MEDPLUS	P / E : 169.25

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	23.94	23.91	23.86	23.86	0.45
Reserves & Surplus	1216.41	1163.74	1117.42	1088.92	517.03
Total Shareholders Funds	1240.35	1187.65	1141.28	1112.78	517.48
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	96.18	90.42	87.64	45.13	8.19
Total Debt	96.18	90.42	87.64	45.13	8.19
Total Liabilities	1336.53	1278.07	1228.92	1157.91	525.67
APPLICATION OF FUNDS:
Gross Block	251.88	237.83	201.27	88.58	25.00
Less: Accum. Depreciation	67.92	46.32	21.85	3.56	2.32
Net Block	183.96	191.51	179.42	85.02	22.68
Capital Work in Progress	1.23	0.35	17.91	15.52	2.01
Investments	928.23	922.52	917.16	418.45	408.50
Inventories	18.32	13.96	6.69	3.90	4.79
Sundry Debtors	121.62	69.62	37.61	21.29	11.51
Cash and Bank Balance	57.02	63.15	90.16	7.44	86.68
Loans and Advances	91.88	51.52	23.00	635.84	12.27
Current Liabilities	63.43	32.62	41.99	28.81	22.10
Provisions	2.31	1.93	1.03	0.74	0.66
Net Current Assets	223.10	163.70	114.44	638.92	92.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1336.52	1278.08	1228.93	1157.91	525.68
Contingent Liabilities	0.00	0.00	0.00	0.00	185.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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