‘MedPlus Health Services Limited (formerly known as MedPlus Health Services Private Limited)

 

 

 

 

Annexare-1
Restated Consolidated Balance Sheet
(all annuntare in Rin ion ecpt sth tated
NoteNo_] AvatSeptember30, | Avat September30,
ees, oe ois Asat March 31,2021] Asat March 31,2020] As at March 3, 2019
ASSETS
INOW CURRENT assers
Prope, plant and equipment ‘ arsas 09.52 se 598.06 7046
|Capital work-in-progress 5 7753 3431 55.35 05 1429
Geox 6 aust ans aa ve
other ntngibte assets 6 857 885 3801 v7 19
ntangibe ast ander development & 636 183 2102 2
Rights ant 7 ss3.08 330234 aaa s6i23 237686
Financial sets
Loans s - - -
Othe financial anes 3 406 ss9.08 058 an sors
eters tox ats (re) 7 397 3747 58607 so s98a7
omcurent tax assets 0 73 150.28 1935 15551 15893
owner noncurent assets n 17086 5337 113s 3473 52.35
Terr Saris0 Tse sae 9.
lcunnenr assets
nwentores 2 0010 5026 749957 sss 3.94006
Financial anes
Investments B 033 033 ox ast 2
Trade receivables 4 7208 408 3367 64.00
Cash nd anh equivalents 5 678 ass 1068.16 143816 25088
Bank bslances ther han Cash nd cash equivalents 6 70370 30390 779 26776 824
Other inca sets ° 485.60 me 559.64 10867 S751
owner current asses n 505.63 18629 11 14009 S268
Barr Sa 350.76 o777 ara
TOTAL ASSETS Tasos Basie sess Tase36 Ter
l:ourry AN uiasiurTiEs
leourry
Exit share capita v 6439 194 as 198 198
other equity 6 7948.38 syos7 7301.05 5.27608 2on.ss
uit atuibutable to owners ofthe Company 5909.77 5905.1 730553 527802 291337
on conteling Interest ow a7 551 13.00 o16
S998 33.5 Taos Sa1.02 73.53
pxanirries
NON CURRENT LIABILITIES
nancial bitin
Borowings » = 2 :
Lease bilities a 42834 341.29 sspon.0s 59339 aso
Other ian bitin » m2 113 55 1430 2602
Deter ta Linblity () 7 2 5 29
Provisions 2 17690 788 18351 1739 5150
aaa ord aT 3358 Ts
lcunnenruiasiuimies
nancial Kblities
Borowings » sors sa asoas 105051 1os402
Lease iblitis a so022 as bas saso7 0113
Trade payables 2
-Ssetning df mi ees anal iis i ei se és
~tofal outstanding dus ofceditors other han ie te rr sae ses ae
enterprises and sal enterprises
Other inca ibis 20 S506 51908 7335 wr 26673
other current ales 24 9815 10945 708 10908
Provisions an 206.24 45 7108 i936
contract ibis 5 12430 202 B02 19990
cure ibilitin oe) 2 e820 757 24.0 330
586 a0 za Ta
lrorat uiapurries TOS TS ST ESS
TOTAL EQUITY AND LIABILITIES Basia Besos T8636 33a
|SuMMARY OF SIGNIFICANT ACCOUNTING POLICIES v

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[Note: The above statement should be read with Significant Accounting Policies forming part ofthe Restated Consolidated Financial Information in Annexure V, Statement of Restated Adjustment to Audited
(Consolidated Financial Information in Annexure V1 and Notes to Restated Consolidated Financial Information in Annexure VIL

[As per our Report of even date annexed
For BS R & Associates LLP

(Chartered Accoutants

ICAL Firm Registration Number 116231W /W-100024

Arpan Jain
Partner
‘Membership Number 125710

Place: Hyderabad
Date: November 22,2021

For and on behalf of the Board of Directors of
‘MedPlus Health Services Limited

(formerly known as MedPlus Health Services Private Limited)
CIN: US5110TG2006PLCO5I845,

(G-Madhukar Reddy
Managing Director
DIN: 00098097

Parag Jain
Company Secretary
Membership No: FID498,

Place: Hyderabad
Date: November 2

 

Atul Gupta
Director
DIN: 06940578

Hemanth Kundavaram
Chief Financial Officer
