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Metropolis Healthcare Ltd Financial Statements

Metropolis Healthcare Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.20 10.10 10 9.54
Preference capital -- -- -- --
Reserves 696 513 409 405
Net worth 707 524 419 415
Minority interest
Debt 112 66.70 17.80 0.73
Deferred tax liabilities (net) 4.16 1.73 2.90 4.45
Total liabilities 824 594 441 434
Fixed assets 343 299 219 207
Intangible assets
Investments 10.10 14.30 33.30 102
Deferred tax asset (net) 17.10 13.90 3.66 5.30
Net working capital 34.50 55.50 105 59.30
Inventories 40.60 24.40 26.10 21.20
Inventory Days 14.80 10.40 -- --
Sundry debtors 123 128 137 101
Debtor days 45 54.70 -- --
Other current assets 50.90 61.50 53.90 33.40
Sundry creditors (113) (95) (51) (36)
Creditor days 41.40 40.50 -- --
Other current liabilities (67) (64) (61) (60)
Cash 420 210 80.20 60.10
Total assets 825 594 441 434

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