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27 Sep, 12:39 - Indian

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BSE Code : 542650 | NSE Symbol : METROPOLIS | ISIN : INE112L01020 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,120.09	1,085.28	1,010.51	307.09	218.77
Property, Plant and Equipments	142.15	125.84	128.26	107.33	97.47
Right-of-Use Assets	178.13	171.82	108.20	101.98	48.68
Intangible Assets	799.81	768.12	768.28	97.79	69.62
Intangible Assets under Development	0.00	19.51	5.78	0.00	2.99
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	36.65	36.65	36.65	3.54	129.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	34.90	34.90	34.90	1.79	128.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.75	1.75	1.75	1.75	1.75
Long-term Loans and Advances	40.65	45.72	41.92	31.62	21.26
Other Non-Current Assets	2.87	1.21	16.28	1.64	11.67
Long-term Loans and Advances and Other Non-Current Assets	43.52	46.93	58.20	33.26	32.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.79	0.89	0.73	0.72	4.51
Others Financial Assets - Long-term	21.84	16.09	34.23	12.35	11.33
Current Tax Assets - Long-term	20.44	29.64	23.09	19.51	11.89
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.44	0.32	0.15	0.67	5.20
Deferred Tax Assets	0.00	0.00	0.00	9.33	4.75
Total Non Current Assets	1,200.26	1,168.86	1,105.36	353.22	386.23
Current Assets:
Inventories	33.89	41.27	47.01	38.12	17.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	53.07	13.06	13.75	8.33	0.00
Cash and Cash Equivalents	30.46	42.94	115.36	380.62	132.01
Cash and Cash Equivalents	28.59	24.09	27.49	347.68	67.43
Bank Balances Other Than Cash and Cash Equivalents	1.88	18.86	87.87	32.94	64.58
Trade Receivables	130.03	126.19	140.47	130.50	124.40
Short-term Loans and Advances	19.10	33.97	28.20	26.08	26.61
Other Current Assets	5.88	8.00	8.39	2.25	1.59
Short-term Loans and Advances and Other Current Assets	24.98	41.97	36.59	28.33	28.20
Loans - Short-term	3.04	15.60	9.98	9.58	20.38
Others Financial Assets - Short-term	5.57	13.19	14.60	7.50	1.68
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)	16.38	13.18	12.02	11.25	6.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	272.44	265.44	353.18	585.90	302.07
TOTAL ASSETS	1,472.70	1,434.29	1,458.54	939.12	688.30
Current Liabilities:
Short term Borrowings	0.00	51.52	99.87	0.00	0.00
Lease Liabilities (Current)	76.97	61.54	36.88	32.79	16.94
Trade Payables	93.40	85.72	94.23	95.49	70.90
Other Current Liabilities	38.17	37.19	43.73	38.88	40.42
Others Financial Liabilities - Short-term	16.75	18.46	21.59	24.46	23.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.42	18.73	22.15	14.43	17.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	25.83	17.30	12.21	19.71	5.40
Current Tax Liabilities - Short-term	15.43	7.81	3.42	12.08	1.29
Other Short term Provisions	10.40	9.49	8.79	7.63	4.11
Total Current Liabilities	234.37	253.27	286.92	186.87	133.66
Net Current Asset	38.07	12.17	66.26	399.03	168.41
Non-Current Liabilities:
Long term Borrowings	0.00	30.77	158.68	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	30.77	158.68	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	117.98	124.11	81.70	78.22	36.60
Other Long term Liabilities	0.00	0.55	0.89	1.22	1.07
Others Financial Liabilities - Long-term	0.00	0.55	0.89	1.22	1.07
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	15.52	12.81	11.41	8.00	4.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.52	12.81	11.41	8.00	4.59
Deferred Tax Liabilities	73.65	76.76	79.73	0.00	0.00
Total Non Current Liabilities	207.14	245.01	332.42	87.44	42.25
Shareholders’ Funds:
Share Capital	10.25	10.24	10.23	10.22	10.13
Equity Capital	10.25	10.24	10.23	10.22	10.13
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	1,020.94	925.77	828.97	654.59	502.26
Reserves and Surplus	1,020.94	925.77	828.97	654.59	502.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,031.19	936.02	839.21	664.81	512.38
Total Equity	1,031.19	936.02	839.21	664.81	512.38
TOTAL EQUITY AND LIABILITIES	1,472.70	1,434.29	1,458.54	939.12	688.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	298.48	267.15	12.11	381.57	27.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	31,93,04,015.00	31,93,04,015.00	31,93,04,015.00	31,93,04,015.00	29,57,54,015.00
Amount of Equity Shares - Authorised	63.86	63.86	63.86	63.86	59.15
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,12,26,861.00	5,12,10,664.00	5,11,72,119.00	5,11,16,813.00	5,06,30,566.00
Susbcribed & fully Paid up CapItal	10.25	10.24	10.23	10.22	10.13

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Metropolis Healthcare Ltd

Balance Sheet