Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542919 | NSE Symbol : ARTEMISMED | ISIN : INE025R01021 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	730.78	699.23	583.75	477.99	371.82
Property, Plant and Equipments	639.90	590.70	494.10	417.49	310.33
Right-of-Use Assets	39.47	60.16	40.58	14.61	17.18
Intangible Assets	49.74	48.37	49.07	43.95	44.31
Intangible Assets under Development	1.68	0.00	0.00	1.94	0.00
Capital Work in Progress	38.72	33.45	94.68	62.11	81.01
Non-current Investments	15.02	15.02	11.70	5.59	4.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.02	15.02	11.70	5.59	4.29
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	29.81	35.62	32.47	28.51	25.88
Other Non-Current Assets	1.43	0.71	1.01	0.57	0.25
Long-term Loans and Advances and Other Non-Current Assets	31.24	36.32	33.48	29.08	26.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.48	0.57	0.60	0.28	0.57
Others Financial Assets - Long-term	5.63	4.04	4.22	3.11	2.22
Current Tax Assets - Long-term	19.07	26.38	24.68	20.91	16.43
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.05	5.34	3.98	4.78	6.92
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	815.76	784.02	723.61	574.78	483.25
Current Assets:
Inventories	9.33	9.09	12.75	11.75	9.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	393.26	57.94	48.33	27.11	28.85
Cash and Cash Equivalents	41.01	13.26	21.67	15.11	16.89
Bank Balances Other Than Cash and Cash Equivalents	352.25	44.68	26.66	12.00	11.96
Trade Receivables	92.86	83.50	84.81	69.64	52.97
Short-term Loans and Advances	5.76	2.75	1.66	1.20	1.38
Other Current Assets	26.13	10.73	10.68	12.93	13.24
Short-term Loans and Advances and Other Current Assets	31.89	13.48	12.34	14.13	14.62
Loans - Short-term	1.64	2.01	1.04	0.78	0.53
Others Financial Assets - Short-term	21.26	6.78	6.98	6.52	5.29
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)	8.99	4.69	4.32	6.83	8.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	527.34	164.01	158.23	122.63	105.70
TOTAL ASSETS	1,343.11	948.03	881.83	697.40	588.96
Current Liabilities:
Short term Borrowings	31.92	21.72	25.62	20.18	18.94
Lease Liabilities (Current)	4.82	8.15	4.96	2.68	2.84
Trade Payables	97.21	88.93	83.15	57.93	55.86
Other Current Liabilities	59.50	42.92	72.63	41.77	27.86
Others Financial Liabilities - Short-term	33.35	21.22	43.22	18.12	9.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.15	21.70	29.41	23.64	18.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.04	12.55	11.25	10.53	10.18
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.04	12.55	11.25	10.53	10.18
Total Current Liabilities	207.49	174.27	197.61	133.08	115.68
Net Current Asset	319.86	-10.25	-39.38	-10.45	-9.98
Non-Current Liabilities:
Long term Borrowings	204.12	216.49	198.26	152.57	98.77
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	204.12	216.49	198.26	152.57	98.77
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	39.64	58.55	39.37	14.96	16.47
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	12.56	10.32	8.82	8.20	6.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.56	10.32	8.82	8.20	6.58
Deferred Tax Liabilities	37.50	36.77	31.36	26.98	29.83
Total Non Current Liabilities	293.82	322.13	277.81	202.71	151.65
Shareholders’ Funds:
Share Capital	13.76	13.59	13.41	13.24	13.24
Equity Capital	13.76	13.59	13.41	13.24	13.24
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	828.04	438.05	393.01	348.37	308.38
Reserves and Surplus	828.04	438.05	393.01	348.37	308.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	841.80	451.63	406.42	361.61	321.62
Total Equity	841.80	451.63	406.42	361.61	321.62
TOTAL EQUITY AND LIABILITIES	1,343.11	948.03	881.83	697.40	588.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	91.06	122.08	76.54	97.83	115.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	69,55,00,000.00	69,55,00,000.00	69,55,00,000.00	69,55,00,000.00	6,95,50,000.00
Amount of Equity Shares - Authorised	69.55	69.55	69.55	69.55	69.55
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	13,76,02,250.00	13,58,60,500.00	13,41,18,750.00	13,23,77,000.00	1,32,37,700.00
Susbcribed & fully Paid up CapItal	13.76	13.59	13.41	13.24	13.24

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Artemis Medicare Services Ltd

Balance Sheet