‘MedPlus Health Services Limited (formerly known as MedPlus Health Services Private Limited)
Annexure- VIL

‘Notes to Restated Consolidated Financial Information

(All amounts are in Rs. in millions except as othersvise stated)

23

24

26

‘Trade payables

 

“As at September 30,

‘As at September 30,

As at March 31, 2021 As at March 31, 2020 As at March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021 2020
‘Trade payables
- due to micro and small enterprises (refer Note 42) 819 6.96 231 14.96 425
+ due to other than micro and small enterprises 2.22685 1,806.11 1A7B.68 2,326.55, 157697
2,235.04 1,813.07 1,480.99 2,341.51 1,581.22,
Trade payables are noninterest bearing and are normaly settled on 01-60 day ferme.
For explanations on the Company's credit risk management processes, refer to Note 46
Trade payable ageing schedule
‘As at September 30, 2021
Bae Ouistanding for following periods from due date of payment
Tess than Tyear 1-2 years 2:3 years More than 3 years Total
MEME a9 z a9
(i) Others 2.21286 823 2.99 277 2.226:85
(ii) Disputed dues ~ MSME “ - - - -
(iv)Disputed dues - Others z 2 : =
As at September 30,2020,
Sidicdios Ouistanding for following periods from due date of payment
Tess than Tyear 1-2 years 253 years More than 3 years Total
MEME 696 556
(i) Others 1.79031 10.00 4.03 17 1,806.11
(ii) Disputed dues — MSME z 2 : :
(iv)Disputed dues - Others : 2 : 2
As at March 31, 2021
Particulars Outstanding for following periods from due date of payment
Tess than Tyear 1-2 years 253 years More than 3 years Total
MEME Ti 2a
(i) Others 1464.36 819 an 1a 1478.68
(ii) Disputed dues — MSME 2 2 : 2 :
(iv)Disputed dues - Others - - - - :
‘As at March 31, 2020
Particulars Ouistanding for following periods from due date of payment
Tess than Tyear 1-2 years 25 years More than 3 years Total
MEME 1496 : Ta96
(i) Others 231267 655 405 328 2,326.55
(ii) Disputed dues ~ MSME - - - - -
(iv)Disputed dues - Others s - - - :
AAs at March 31, 2019,
Sa Ouistanding for folowing periods from due date of payment
Tess than Tyear 1-2 years 233 years More than 3 years Total
ONSME 1 = E 15
(i) Others 1541.96 24.00 646 455 157697
(ii) Disputed dues ~ MSME “ - - - :
(iv)Disputed dues - Others z 2 : =
Other current liabilities ‘As at September 30, As at September 3,
ei ue [As at March 31, 2021 As at March 31, 2020 As at March 31, 2019
Advance from customers 23.29 2735 21.50 5724 41.09
Statutory liabilities 115.04 70.56 56.92 69.80 6733
Payables to others 30.86 024 31.03
Interest accrued but not due : - 0.66
16919 985 Toss 12704 709.08
Contract liabilities ‘Ke at September30, As at September 30,
a ae [As at March 31, 2021 As at March 31, 2020 As at March 31, 2019
Deferred revenue on Valueplus Rewards scheme 75a T2A30 waa T3024 TI
73.9 124.30 22 13024 199.90
Balance as at beginning of the period /year 8242 13024 130.24 199.90 156
Deferred during the period /year 1681 29.95 13.05 153.99 332.25
Released to the statement of profitand loss 7m) 65.39) (9087) (223.65) (288.50)
Balances as at end of the period year 73.9 124.30 22 13024 799,90
Current tax liabilities (net) ‘Ke at September30, As at September 30,
¢ aa epic As at March 31,2021 As at March 31,2020 As at March 3, 2019
Current tax liabilities (net of advance tax of Rs. 193.82 millions (September 30,
2020: Rs 261.74 millions, 31 March 2021: Rs.299.04 millions, 31 March 2020 5773 6322 757 24.30 350
s171.82 millions, 31 March 2019: Rs. Nil))
3773 ea 757 230 350

 

 
