Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542919 | NSE Symbol : ARTEMISMED | ISIN : INE025R01021 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	699.23	583.75	477.99	371.82	387.13
Property, Plant and Equipments	590.70	494.10	417.49	310.33	327.67
Right-of-Use Assets	60.16	40.58	14.61	17.18	14.39
Intangible Assets	48.37	49.07	43.95	44.31	45.08
Intangible Assets under Development	0.00	0.00	1.94	0.00	0.00
Capital Work in Progress	33.45	94.68	62.11	81.01	55.69
Non-current Investments	15.02	11.70	5.59	4.29	1.69
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.02	11.70	5.59	4.29	1.69
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	35.62	32.47	28.51	25.88	19.31
Other Non-Current Assets	0.71	1.01	0.57	0.25	0.59
Long-term Loans and Advances and Other Non-Current Assets	36.32	33.48	29.08	26.14	19.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.57	0.60	0.28	0.57	2.43
Others Financial Assets - Long-term	4.04	4.22	3.11	2.22	0.29
Current Tax Assets - Long-term	26.38	24.68	20.91	16.43	10.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.34	3.98	4.78	6.92	7.15
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	784.02	723.61	574.78	483.25	464.41
Current Assets:
Inventories	9.09	12.75	11.75	9.27	10.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	57.94	48.33	27.11	28.85	15.24
Cash and Cash Equivalents	13.26	21.67	15.11	16.89	11.20
Bank Balances Other Than Cash and Cash Equivalents	44.68	26.66	12.00	11.96	4.04
Trade Receivables	83.50	84.81	69.64	52.97	76.51
Short-term Loans and Advances	2.75	1.66	1.20	1.38	2.43
Other Current Assets	10.73	10.68	12.93	13.24	12.04
Short-term Loans and Advances and Other Current Assets	13.48	12.34	14.13	14.62	14.47
Loans - Short-term	2.01	1.04	0.78	0.53	1.10
Others Financial Assets - Short-term	6.78	6.98	6.52	5.29	3.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.69	4.32	6.83	8.79	9.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	164.01	158.23	122.63	105.70	116.75
TOTAL ASSETS	948.03	881.83	697.40	588.96	581.16
Current Liabilities:
Short term Borrowings	21.72	25.62	20.18	18.94	10.89
Lease Liabilities (Current)	8.15	4.96	2.68	2.84	1.37
Trade Payables	88.93	83.15	57.93	55.86	74.03
Other Current Liabilities	42.92	72.63	41.77	27.86	61.37
Others Financial Liabilities - Short-term	21.22	43.22	18.12	9.27	42.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.70	29.41	23.64	18.60	18.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.55	11.25	10.53	10.18	9.20
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.55	11.25	10.53	10.18	9.20
Total Current Liabilities	174.27	197.61	133.08	115.68	156.85
Net Current Asset	-10.25	-39.38	-10.45	-9.98	-40.10
Non-Current Liabilities:
Long term Borrowings	216.49	198.26	152.57	98.77	60.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	216.49	198.26	152.57	98.77	60.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	58.55	39.37	14.96	16.47	13.95
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.32	8.82	8.20	6.58	6.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.32	8.82	8.20	6.58	6.27
Deferred Tax Liabilities	36.77	31.36	26.98	29.83	29.45
Total Non Current Liabilities	322.13	277.81	202.71	151.65	110.24
Shareholders’ Funds:
Share Capital	13.59	13.41	13.24	13.24	13.24
Equity Capital	13.59	13.41	13.24	13.24	13.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	438.05	393.01	348.37	308.38	300.83
Reserves and Surplus	438.05	393.01	348.37	308.38	300.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	451.63	406.42	361.61	321.62	314.07
Total Equity	451.63	406.42	361.61	321.62	314.07
TOTAL EQUITY AND LIABILITIES	948.03	881.83	697.40	588.96	581.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	122.08	76.54	97.83	115.82	75.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	69,55,00,000.00	69,55,00,000.00	69,55,00,000.00	6,95,50,000.00	6,95,50,000.00
Amount of Equity Shares - Authorised	69.55	69.55	69.55	69.55	69.55
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,58,60,500.00	13,41,18,750.00	13,23,77,000.00	1,32,37,700.00	1,32,37,700.00
Susbcribed & fully Paid up CapItal	13.59	13.41	13.24	13.24	13.24

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Artemis Medicare Services Ltd

Balance Sheet