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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Manipal Health Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 84841.83 P/BV 10.04 Book Value ( ₹ ) 64.26
52 Week High/Low ( ₹ ) 676/635 FV/ML 2/1 P/E(X) 95.08
Book Closure EPS ( ₹ ) 6.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
No. of Equity Shares (in Lacs)11797.57770.62756.30
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital235.9577.0675.63
Total Share Capital235.9577.0675.63
    
Reserves and Surplus8190.145770.283939.91
Total Reserves and Surplus8190.145770.283939.91
Total Shareholders Funds8426.095847.344015.54
Minority Interest372.67152.8371.98
    
NON-CURRENT LIABILITIES   
Long Term Borrowings9948.814469.983700.14
Deferred Tax Liabilities [Net]282.22183.74210.94
Other Long Term Liabilities2409.171583.831133.67
Long Term Provisions63.1739.5529.83
Total Non-Current Liabilities12703.376277.105074.58
    
CURRENT LIABILITIES   
Short Term Borrowings604.62296.85243.85
Trade Payables1464.541126.591130.52
Other Current Liabilities1222.33302.66231.68
Short Term Provisions70.8868.7150.69
Total Current Liabilities3362.371794.801656.74
    
Total Capital And Liabilities24864.5014072.0810818.83
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets8225.915924.484974.40
Intangible Assets2406.39502.67424.49
Capital Work-In-Progress795.30614.0341.59
Fixed Assets11427.607041.195440.48
Goodwill On Consolidation8120.573399.022759.54
Non-Current Investments282.84144.91116.17
Deferred Tax Assets [Net]129.84181.6161.35
Long Term Loans And Advances0.000.000.05
Other Non-Current Assets794.66450.73383.30
Total Non-Current Assets20755.5111217.468760.88
    
    
CURRENT ASSETS   
Current Investments2392.351630.761004.92
Inventories169.85131.93103.18
Trade Receivables929.76637.30458.88
Cash And Cash Equivalents323.21330.29379.79
Short Term Loans And Advances4.063.381.94
OtherCurrentAssets289.76120.96109.23
Total Current Assets4109.002854.622057.95
    
Total Assets24864.5014072.0810818.83
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1457.331409.06751.90
    
BONUS DETAILS   
Bonus Equity Share Capital154.120.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value276.85143.09114.39
Non-Current Investments Unquoted Book Value5.991.831.78
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value2392.351630.761004.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)11797.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital235.95
Total Share Capital235.95
Reserves and Surplus8190.14
Total Reserves and Surplus8190.14
Total Shareholders Funds8426.09
Minority Interest372.67
NON-CURRENT LIABILITIES 
Long Term Borrowings9948.81
Deferred Tax Liabilities [Net]282.22
Other Long Term Liabilities2409.17
Long Term Provisions63.17
Total Non-Current Liabilities12703.37
CURRENT LIABILITIES 
Short Term Borrowings604.62
Trade Payables1464.54
Other Current Liabilities1222.33
Short Term Provisions70.88
Total Current Liabilities3362.37
Total Capital And Liabilities24864.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8225.91
Intangible Assets2406.39
Capital Work-In-Progress795.30
Fixed Assets11427.60
Goodwill On Consolidation8120.57
Non-Current Investments282.84
Deferred Tax Assets [Net]129.84
Long Term Loans And Advances0.00
Other Non-Current Assets794.66
Total Non-Current Assets20755.51
CURRENT ASSETS 
Current Investments2392.35
Inventories169.85
Trade Receivables929.76
Cash And Cash Equivalents323.21
Short Term Loans And Advances4.06
OtherCurrentAssets289.76
Total Current Assets4109.00
Total Assets24864.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1457.33
BONUS DETAILS 
Bonus Equity Share Capital154.12
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value276.85
Non-Current Investments Unquoted Book Value5.99
CURRENT INVESTMENTS 
Current Investments Quoted Market Value2392.35
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