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20 Dec, EOD - Indian

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20 Dec, EOD - Global

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BSE Code : 543654 | NSE Symbol : MEDANTA | ISIN : INE474Q01031 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	841.99	809.90	826.95	851.40	928.87
Property, Plant and Equipments	563.91	543.21	563.01	571.72	925.23
Right-of-Use Assets	275.72	265.13	261.93	276.63	0.00
Intangible Assets	1.58	1.56	2.01	3.05	3.64
Intangible Assets under Development	0.78	0.00	0.00	0.00	0.00
Capital Work in Progress	183.31	74.94	6.42	4.16	3.47
Non-current Investments	790.10	764.99	734.02	625.55	500.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	790.05	764.94	733.97	625.50	500.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.00
Long-term Loans and Advances	368.35	79.02	58.45	52.01	71.88
Other Non-Current Assets	11.20	26.24	7.59	11.32	17.41
Long-term Loans and Advances and Other Non-Current Assets	379.55	105.26	66.05	63.33	89.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	290.84	0.00	0.00	0.00	5.96
Others Financial Assets - Long-term	17.75	32.51	13.28	17.13	16.72
Current Tax Assets - Long-term	59.55	54.43	50.37	45.25	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.41	18.31	2.39	0.95	66.61
Deferred Tax Assets	37.88	25.71	11.79	2.38	0.00
Total Non Current Assets	2,232.83	1,780.79	1,645.22	1,546.83	1,522.13
Current Assets:
Inventories	44.27	42.21	40.02	31.69	32.26
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	959.21	1,144.82	441.33	254.77	218.77
Cash and Cash Equivalents	218.67	642.78	65.31	45.31	131.55
Bank Balances Other Than Cash and Cash Equivalents	740.54	502.04	376.02	209.47	87.21
Trade Receivables	191.87	173.10	173.05	129.84	148.42
Short-term Loans and Advances	64.89	7.38	12.65	1.62	11.87
Other Current Assets	30.32	30.40	49.06	37.37	24.45
Short-term Loans and Advances and Other Current Assets	95.21	37.78	61.71	38.99	36.32
Loans - Short-term	56.87	0.00	0.00	0.00	0.10
Others Financial Assets - Short-term	28.33	27.56	49.67	32.79	30.05
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)	10.01	10.22	12.04	6.20	6.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,290.55	1,397.92	716.12	455.29	435.77
TOTAL ASSETS	3,523.38	3,178.70	2,361.33	2,002.12	1,957.90
Current Liabilities:
Short term Borrowings	59.18	43.57	33.41	4.13	0.00
Lease Liabilities (Current)	24.23	27.77	30.48	31.55	0.00
Trade Payables	137.80	142.33	103.28	109.21	118.04
Other Current Liabilities	168.04	162.98	121.17	101.25	126.89
Others Financial Liabilities - Short-term	104.26	81.65	70.90	58.11	87.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63.78	81.34	50.28	43.14	39.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.34	19.99	13.58	22.06	15.53
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	30.34	19.99	13.58	22.06	15.53
Total Current Liabilities	419.59	396.64	301.92	268.20	260.45
Net Current Asset	870.96	1,001.27	414.19	187.08	175.32
Non-Current Liabilities:
Long term Borrowings	0.00	57.98	88.72	19.35	18.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	57.98	88.72	19.35	18.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	176.82	158.33	155.46	172.91	0.00
Other Long term Liabilities	26.98	27.36	27.28	17.72	213.26
Others Financial Liabilities - Long-term	0.00	5.51	5.41	0.00	194.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	26.98	21.84	21.87	17.72	18.86
Long term Provisions	51.18	49.53	48.20	40.31	35.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	51.18	49.53	48.20	40.31	35.28
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	8.11
Total Non Current Liabilities	254.99	293.20	319.66	250.28	274.73
Shareholders’ Funds:
Share Capital	53.70	53.64	50.64	49.59	81.85
Equity Capital	53.70	53.64	50.64	49.59	49.35
Preference Capital	0.00	0.00	0.00	0.00	32.50
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,795.10	2,435.22	1,689.11	1,434.05	1,340.88
Reserves and Surplus	2,795.10	2,435.22	1,689.11	1,401.55	1,340.88
Other Equity Components	0.00	0.00	0.00	32.50	0.00
Total Shareholder's Fund	2,848.80	2,488.86	1,739.75	1,483.63	1,422.72
Total Equity	2,848.80	2,488.86	1,739.75	1,483.63	1,422.72
TOTAL EQUITY AND LIABILITIES	3,523.38	3,178.70	2,361.33	2,002.12	1,957.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	327.26	241.36	82.72	66.80	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	66,76,24,992.00	66,76,24,992.00	50,51,25,000.00	10,10,25,000.00	10,10,24,000.00
Amount of Equity Shares - Authorised	133.52	133.52	101.03	101.03	101.02
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,85,07,382.00	26,81,95,172.00	25,32,23,930.00	4,95,85,818.00	4,93,45,003.00
Susbcribed & fully Paid up CapItal	53.70	53.64	50.64	49.59	49.35

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Global Health Ltd

Balance Sheet