:::LALKAR GROUP::::

Artemis Medicare Services Ltd

Healthcare

BSE Code

542919

ISIN Demat

INE025R01021

Book Value

26.1238571

Mar.Cap(Rs.Cr)

2,526.10

P/E

55.41

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.41	13.24	13.24	13.24	13.24	21.04
Reserves Total	393.01	348.37	308.38	300.83	280.42	210.02
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	0.00	0.00
Total Shareholders Funds	406.42	361.61	321.62	314.07	293.66	231.06
Secured Loans	223.88	172.75	117.71	92.79	113.87	90.02
Unsecured Loans	44.32	17.64	19.31	15.32	0.31	0.88
Total Debt	268.20	190.39	137.02	108.11	114.18	90.90
Other Liabilities	8.82	8.20	6.58	6.27	4.97	3.60
Total Liabilities	683.44	560.20	465.22	428.45	412.81	325.56
APPLICATION OF FUNDS :
Gross Block	716.36	584.91	464.23	460.91	433.62	341.18
Less : Accumulated Depreciation	132.61	108.86	92.41	73.78	52.94	32.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	583.75	476.05	371.82	387.13	380.68	308.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.68	64.05	81.01	55.69	49.43	43.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.70	5.59	4.29	1.69	0.07	0.00
Current Assets, Loans & Advances
Inventories	12.75	11.75	9.27	10.53	6.94	6.45
Sundry Debtors	84.81	69.64	52.97	76.51	78.61	55.56
Cash and Bank Balance	48.33	27.11	28.85	15.24	12.38	12.18
Loans and Advances	12.34	14.13	14.61	14.47	14.74	13.13
Total Current Assets	158.23	122.63	105.70	116.75	112.68	87.32
Less : Current Liabilities and Provisions
Current Liabilities	155.78	99.69	83.72	114.07	107.35	98.04
Provisions	11.25	10.53	10.18	9.20	8.56	10.78
Total Current Liabilities & Provisions	167.03	110.22	93.90	123.27	115.91	108.82
Net Current Assets	-8.80	12.41	11.80	-6.52	-3.23	-21.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.19	12.38	19.32	21.93	14.19	21.48
Deferred Tax Liability	51.55	39.36	49.15	51.38	40.01	38.95
Net Deferred Tax	-31.36	-26.98	-29.83	-29.45	-25.82	-17.47
Other Assets	33.48	29.08	26.14	19.90	11.68	12.84
Total Assets	683.45	560.20	465.22	428.44	412.81	325.56
Contingent Liabilities	44.36	45.74	33.75	20.50	0.00	0.00