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Friday, 03 October 2025 03:59 AM	Asian-Paints2356.50	Hind-Unilever2535.80	ITC404.35	Trent4814.90	Larsen-and-Toubro3732.35	M-and-M3461.65	Reliance-Industr1363.45	Tata-Motors716.00	Tata-Steel173.20	Titan-Company3452.35	SBI867.05	Bharat-Electron412.60	Kotak-Mah-Bank2100.90	Infosys1446.55	Bajaj-Finance988.50	Sun-PharmaInds1627.50	HDFC-Bank964.75	TCS2902.15	ICICI-Bank1365.00	Power-Grid-Corpn289.60	Maruti-Suzuki15801.25	Axis-Bank1184.50	HCL-Technologies1393.25	NTPC342.00	Bharti-Airtel1894.95	Tech-Mahindra1400.75	Adani-Ports1418.95	UltraTech-Cem12015.95	Bajaj-Finserv1999.80	Eternal-Ltd328.45
15 mins delay SENSEX 81,207.17 [223.86]	20.85 0.89%	0.20 0.01%	-1.30 -0.32%	-18.60 -0.38%	62.20 1.69%	-1.35 -0.04%	-5.35 -0.39%	-2.15 -0.30%	5.70 3.40%	46.70 1.37%	3.00 0.35%	6.05 1.49%	37.95 1.84%	0.90 0.06%	0.90 0.09%	-8.65 -0.53%	-0.45 -0.05%	-11.95 -0.41%	-6.95 -0.51%	8.85 3.15%	-169.95 -1.06%	25.10 2.16%	3.80 0.27%	1.85 0.54%	27.60 1.48%	-15.70 -1.11%	-3.30 -0.23%	-102.80 -0.85%	-8.15 -0.41%	-0.50 -0.15%

Balance Sheet

Medplus Health Services Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

543427

INE804L01022

103.5174268

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MEDPLUS

199.52

8893.23

EPS(TTM)

Face Value()

Div & Yield %

3.72

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	23.94	23.91	23.86	23.86	0.45	0.19
Reserves Total	1216.41	1163.74	1117.42	1088.92	146.23	395.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	370.81	0.00
Total Shareholders Funds	1240.35	1187.65	1141.28	1112.78	517.49	395.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	94.51	88.84	85.80	44.42	7.31	2.56
Total Debt	94.51	88.84	85.80	44.42	7.31	2.56
Other Liabilities	1.67	1.58	1.84	0.71	0.88	1.10
Total Liabilities	1336.53	1278.07	1228.92	1157.91	525.68	399.26
APPLICATION OF FUNDS :
Gross Block	251.88	237.83	201.27	88.58	25.00	8.83
Less : Accumulated Depreciation	67.92	46.32	21.85	3.56	2.32	1.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	183.96	191.51	179.42	85.02	22.68	7.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.23	0.35	17.91	15.52	2.01	0.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	928.23	922.52	917.16	418.45	408.50	381.09
Current Assets, Loans & Advances
Inventories	18.32	13.96	6.69	3.90	4.79	3.94
Sundry Debtors	121.62	69.62	37.61	21.29	11.51	8.60
Cash and Bank Balance	57.02	63.15	90.16	7.44	86.68	10.74
Loans and Advances	78.30	33.78	16.12	624.71	3.52	1.63
Total Current Assets	275.27	180.50	150.58	657.34	106.49	24.90
Less : Current Liabilities and Provisions
Current Liabilities	60.62	29.98	41.99	28.81	22.10	15.50
Provisions	2.31	1.93	1.03	0.74	0.66	0.45
Total Current Liabilities & Provisions	62.93	31.91	43.03	29.54	22.76	15.95
Net Current Assets	212.34	148.59	107.56	627.80	83.73	8.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.41	6.22	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.81	2.64	0.00	0.00	0.00	0.00
Net Deferred Tax	3.60	3.58	0.00	0.00	0.00	0.00
Other Assets	7.16	11.52	6.88	11.13	8.75	1.12
Total Assets	1336.52	1278.08	1228.92	1157.92	525.66	399.28
Contingent Liabilities	0.00	0.00	0.00	0.00	185.00	177.50

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