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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Medplus Health Services Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

543427

INE804L01022

103.5847008

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MEDPLUS

270.53

10917.01

EPS(TTM)

Face Value()

Div & Yield %

3.37

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	23.91	23.86	23.86	0.45	0.19	0.19
Reserves Total	1148.72	1117.42	1088.92	146.23	395.41	185.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	370.81	0.00	0.00
Total Shareholders Funds	1172.63	1141.28	1112.78	517.49	395.60	185.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	88.57	85.80	44.42	7.31	2.56	0.00
Total Debt	88.57	85.80	44.42	7.31	2.56	0.00
Other Liabilities	1.55	1.84	0.71	0.88	1.10	0.13
Total Liabilities	1262.75	1228.92	1157.91	525.68	399.26	185.33
APPLICATION OF FUNDS :
Gross Block	236.81	201.27	88.58	25.00	8.83	1.33
Less : Accumulated Depreciation	45.13	21.85	3.56	2.32	1.66	1.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	191.68	179.42	85.02	22.68	7.17	0.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	17.91	15.52	2.01	0.95	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	929.72	917.16	418.45	408.50	381.09	186.03
Current Assets, Loans & Advances
Inventories	13.96	6.69	3.90	4.79	3.94	0.23
Sundry Debtors	65.83	37.61	21.29	11.51	8.60	2.08
Cash and Bank Balance	62.43	90.16	7.44	86.68	10.74	0.53
Loans and Advances	33.71	16.12	624.71	3.52	1.63	0.09
Total Current Assets	175.93	150.58	657.34	106.49	24.90	2.93
Less : Current Liabilities and Provisions
Current Liabilities	47.55	41.99	28.81	22.10	15.50	5.90
Provisions	1.92	1.03	0.74	0.66	0.45	0.27
Total Current Liabilities & Provisions	49.48	43.03	29.54	22.76	15.95	6.17
Net Current Assets	126.45	107.56	627.80	83.73	8.95	-3.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.64	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.36	0.00	0.00	0.00	0.00	0.00
Other Assets	11.20	6.88	11.13	8.75	1.12	2.41
Total Assets	1262.76	1228.92	1157.92	525.66	399.28	185.35
Contingent Liabilities	0.00	0.00	0.00	185.00	177.50	0.00

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