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Balance Sheet
Artemis Medicare Services Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
542919
INE025R01021
55.6703231
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARTEMISMED
37.6
3306.59
EPS(TTM)
Face Value()
Div & Yield %
6.33
1
0.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
13.7613.5913.4113.2413.2413.24
Reserves Total
828.04438.05393.01348.37308.38300.83
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
841.80451.64406.42361.61321.62314.07
Secured Loans
236.04238.21223.88172.75117.7192.79
Unsecured Loans
44.4666.7044.3217.6419.3115.32
Total Debt
280.50304.91268.20190.39137.02108.11
Other Liabilities
12.5610.328.828.206.586.27
Total Liabilities
1134.86766.87683.44560.20465.22428.45
APPLICATION OF FUNDS :
Gross Block
914.41858.47716.36584.91464.23460.91
Less : Accumulated Depreciation
185.30159.23132.61108.8692.4173.78
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
729.11699.24583.75476.05371.82387.13
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
40.4033.4594.6864.0581.0155.69
Producing Properties
0.000.000.000.000.000.00
Investments
15.0215.0211.705.594.291.69
Current Assets, Loans & Advances
Inventories
9.339.0912.7511.759.2710.53
Sundry Debtors
92.8683.5084.8169.6452.9776.51
Cash and Bank Balance
393.2657.9448.3327.1128.8515.24
Loans and Advances
31.8913.4812.3414.1314.6114.47
Total Current Assets
527.34164.01158.23122.63105.70116.75
Less : Current Liabilities and Provisions
Current Liabilities
156.71131.85155.7899.6983.72114.07
Provisions
14.0412.5511.2510.5310.189.20
Total Current Liabilities & Provisions
170.75144.40167.03110.2293.90123.27
Net Current Assets
356.5919.61-8.8012.4111.80-6.52
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
25.9025.7820.1912.3819.3221.93
Deferred Tax Liability
63.4062.5551.5539.3649.1551.38
Net Deferred Tax
-37.50-36.77-31.36-26.98-29.83-29.45
Other Assets
31.2436.3233.4829.0826.1419.90
Total Assets
1134.86766.86683.45560.20465.22428.44
Contingent Liabilities
60.9763.8151.8145.7433.7520.50

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