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Park Medi World

  • Market Cap: Mid Cap
  • Industry: Hospital
  • ISIN: INE119201023
  • NSEID: PARKHOSPS
  • BSEID: 544645
INR
154.89
-0.47 (-0.3%)
BSENSE

Dec 19

BSE+NSE Vol: 51.01 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
76.88
76.88
76.88
76.88
Share Warrants & Outstandings
Total Reserve
992.70
805.91
609.68
379.91
Shareholder's Funds
1,069.58
882.79
686.56
456.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
384.25
391.02
318.77
372.25
Secured Loans
384.25
391.02
317.94
371.42
Unsecured Loans
0.00
0.00
0.83
0.83
Deferred Tax Assets / Liabilities
-11.66
-6.21
0.48
6.83
Other Long Term Liabilities
56.36
50.93
16.76
12.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.70
8.05
5.45
4.04
Total Non-Current Liabilities
439.65
443.79
341.47
396.08
Current Liabilities
Trade Payables
136.12
90.34
59.72
43.82
Other Current Liabilities
101.03
92.24
74.23
62.23
Short Term Borrowings
238.19
241.63
238.47
131.09
Short Term Provisions
80.78
102.38
148.97
116.01
Total Current Liabilities
556.12
526.59
521.38
353.16
Total Liabilities
2,122.04
1,905.89
1,592.83
1,293.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,041.14
937.85
584.83
476.89
Less: Accumulated Depreciation
198.74
152.79
66.89
32.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
842.41
785.05
517.94
444.43
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
36.65
31.70
4.89
28.96
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.09
0.00
0.00
Long Term Loans & Advances
93.66
31.26
82.51
30.93
Other Non Current Assets
59.77
18.45
108.30
51.37
Total Non-Current Assets
1,088.38
918.82
731.23
569.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
2.54
2.20
1.68
6.00
Sundry Debtors
613.50
510.96
576.36
449.08
Cash and Bank
360.76
389.96
202.65
192.37
Other Current Assets
30.09
25.13
25.81
23.52
Short Term Loans and Advances
26.77
58.80
55.09
52.75
Total Current Assets
1,033.66
987.06
861.60
723.73
Net Current Assets (Including Current Investments)
477.54
460.48
340.22
370.57
Total Current Assets Excluding Current Investments
1,033.66
987.06
861.60
723.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,122.04
1,905.89
1,592.83
1,293.23
Contingent Liabilities
750.79
843.23
0.00
0.00
Total Debt
622.44
0.00
0.00
0.00
Book Value per share (adjusted)
0
56.64
43.87
28.93
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -1.61% vs 13.53% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 10.66% vs 203.88% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 7.63% vs 56.21% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.72% vs 14.56% in Mar 2024

Compare Balance Sheet Results of Park Medi World
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.88
10.94
65.94
602.74%
Share Warrants & Outstandings
Total Reserve
992.70
277.61
715.09
257.59%
Shareholder's Funds
1,069.58
288.56
781.02
270.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
384.25
164.56
219.69
133.50%
Secured Loans
384.25
164.56
219.69
133.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.66
39.78
-51.44
-129.31%
Other Long Term Liabilities
56.36
0.60
55.76
9,293.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.70
7.01
3.69
52.64%
Total Non-Current Liabilities
439.65
211.95
227.70
107.43%
Current Liabilities
Trade Payables
136.12
20.22
115.90
573.19%
Other Current Liabilities
101.03
81.18
19.85
24.45%
Short Term Borrowings
238.19
0.09
238.10
264,555.56%
Short Term Provisions
80.78
4.12
76.66
1,860.68%
Total Current Liabilities
556.12
105.61
450.51
426.58%
Total Liabilities
2,122.04
606.12
1,515.92
250.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,041.14
486.93
554.21
113.82%
Less: Accumulated Depreciation
198.74
43.09
155.65
361.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
842.41
443.84
398.57
89.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.65
12.88
23.77
184.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.23
-0.14
-60.87%
Long Term Loans & Advances
93.66
26.82
66.84
249.22%
Other Non Current Assets
59.77
1.37
58.40
4,262.77%
Total Non-Current Assets
1,088.38
485.13
603.25
124.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.54
10.83
-8.29
-76.55%
Sundry Debtors
613.50
13.82
599.68
4,339.22%
Cash and Bank
360.76
92.41
268.35
290.39%
Other Current Assets
30.09
1.09
29.00
2,660.55%
Short Term Loans and Advances
26.77
2.84
23.93
842.61%
Total Current Assets
1,033.66
120.99
912.67
754.34%
Net Current Assets (Including Current Investments)
477.54
15.38
462.16
3,004.94%
Total Current Assets Excluding Current Investments
1,033.66
120.99
912.67
754.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,122.04
606.12
1,515.92
250.10%
Contingent Liabilities
750.79
13.59
737.20
5,424.58%
Total Debt
622.44
201.60
420.84
208.75%
Book Value per share (adjusted)
0.00
263.71
-263.71
-100.00%
Annual - Borrowings
Borrowings 622.44 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.61% vs 13.53% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.66% vs 203.88% in Mar 2024

Annual - Fixed Assets
Fixed Assets 879.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.63% vs 56.21% in Mar 2024

Annual - Investments
Investments 0.09 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,033.66 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.72% vs 14.56% in Mar 2024

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