May, 14 2026 Thursday 09:28 Hrs
Last update 11-9-2025
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Balance Sheet

Indraprastha Medical Corporation Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
532150
INE681B01017
80.7623837
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDRAMEDCO
19.71
3618.79
EPS(TTM)
Face Value()
Div & Yield %
20.03
10
1.01
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 91.6791.6791.6791.6791.6791.67
Reserves Total 505.01386.09287.78233.77181.08176.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds596.68477.76379.45325.44272.75267.80
Secured Loans 0.000.000.000.000.003.98
Unsecured Loans 32.7633.952.485.312.510.00
Total Debt32.7633.952.485.312.513.98
Other Liabilities30.3028.0726.0817.1021.0421.33
Total Liabilities659.74539.78408.01347.85296.30293.11
APPLICATION OF FUNDS :
Gross Block 563.56567.29497.80468.85455.30448.38
Less : Accumulated Depreciation 235.50220.35222.75191.99171.97145.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 328.06346.94275.05276.86283.33302.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress32.520.472.530.003.330.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 6.997.538.459.998.7412.07
Sundry Debtors 75.4558.4068.2443.3567.3979.15
Cash and Bank Balance321.75224.43128.7568.4527.5224.01
Loans and Advances 26.9417.6217.6435.6437.7826.24
Total Current Assets431.13307.98223.08157.43141.43141.47
Less : Current Liabilities and Provisions
Current Liabilities 167.75161.00113.2489.80104.98125.82
Provisions 8.742.7413.910.878.419.81
Total Current Liabilities & Provisions176.49163.74127.1590.67113.39135.63
Net Current Assets254.64144.2495.9366.7628.045.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.717.156.314.856.966.61
Deferred Tax Liability25.1026.8726.2928.0429.2226.87
Net Deferred Tax-15.39-19.72-19.98-23.19-22.26-20.26
Other Assets59.9167.8554.4827.423.864.84
Total Assets659.74539.78408.01347.85296.30293.10
Contingent Liabilities114.0975.2564.7769.8256.9555.59
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