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Artemis Medicare Services Ltd.	Balance Sheet

NSE: ARTEMISMEDEQ BSE: 542919ISIN: INE025R01021INDUSTRY: Hospitals & Medical Services

BSE

Rs 270.10

Open: 268.00

Today's Range 267.90

272.90

NSE
Rs 269.50
+1.15 (+ 0.43 %)

+1.85 (+ 0.68 %)

Prev Close: 268.25

52 Week Range 202.85

297.70

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

Market Cap. (Rs.)	4266.35 Cr.	P/BV	4.70	Book Value (Rs.)	57.28
52 Week High/Low (Rs.)	298/203	FV/ML	1/1	P/E(X)	41.17
Bookclosure	11/07/2025	EPS (Rs.)	6.55	Div Yield (%)	0.17

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1583.06	1376.02	1358.61	1341.19	1323.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.83	13.76	13.59	13.41	13.24
Total Share Capital	15.83	13.76	13.59	13.41	13.24

Revaluation Reserves	0.00	68.49	67.98	67.41	66.93
Reserves and Surplus	918.88	755.43	360.27	314.27	279.26
Total Reserves and Surplus	918.88	823.92	428.25	381.67	346.19
Employees Stock Options	0.00	0.00	6.51	8.06	0.00
Total Shareholders Funds	934.71	837.68	448.35	403.15	359.42
Minority Interest	5.97	5.88	6.33	4.54	1.84

NON-CURRENT LIABILITIES
Long Term Borrowings	189.95	209.48	227.72	213.59	161.29
Deferred Tax Liabilities [Net]	41.54	35.76	35.34	29.52	25.72
Other Long Term Liabilities	30.92	39.64	58.55	39.37	14.96
Long Term Provisions	14.76	12.85	10.57	8.99	8.28
Total Non-Current Liabilities	277.17	297.73	332.18	291.47	210.25

CURRENT LIABILITIES
Short Term Borrowings	36.91	36.34	25.85	27.95	22.27
Trade Payables	98.46	101.12	94.52	88.18	59.97
Other Current Liabilities	56.02	64.57	51.69	78.38	45.37
Short Term Provisions	19.42	14.10	12.60	11.28	10.54
Total Current Liabilities	210.81	216.13	184.65	205.79	138.16

Total Capital And Liabilities	1428.65	1357.41	971.51	904.95	709.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	722.17	694.70	670.66	556.21	444.59
Intangible Assets	41.34	8.38	6.99	7.45	2.33
Capital Work-In-Progress	27.82	38.72	33.45	94.68	62.23
Intangible Assets Under Development	0.00	1.68	0.00	0.04	1.94
Fixed Assets	791.33	743.48	711.09	658.38	511.09
Goodwill On Consolidation	41.62	41.62	41.62	41.62	41.62
Long Term Loans And Advances	1.29	1.48	0.58	0.60	0.28
Other Non-Current Assets	227.56	31.96	38.12	34.00	29.63
Total Non-Current Assets	1061.80	818.54	791.41	734.60	582.62


CURRENT ASSETS
Inventories	13.42	9.98	10.08	13.99	12.40
Trade Receivables	119.61	101.32	94.82	93.28	73.41
Cash And Cash Equivalents	206.14	395.54	61.34	50.94	27.70
Short Term Loans And Advances	5.76	1.65	2.02	0.85	0.79
OtherCurrentAssets	21.92	30.38	11.83	11.29	12.75
Total Current Assets	366.85	538.86	180.10	170.35	127.05

Total Assets	1428.65	1357.41	971.51	904.95	709.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	81.34	106.89	51.47	77.84

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Artemis Medicare Services Ltd.

Balance Sheet