‘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 otherwise stated)

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‘Trade receivables (continued)
‘Trade receivables ageing schedule
As at September 30, 2021

 

(Outstanding for following periods from due date of payment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars
Less than 6 months| _ 6 months - 1 year 12 years 23 years|_More than3 years Total
() Undisputed Trade receivables — considered
good 56.69 3.04 6.50 244 3.41 72.08
(i) Undisputed Trade Receivables - which have
significant increase in credit risk 5 z : 2
(ii) Undisputed Trade Receivables - credit
impaired 154 414 0.04 427 6.99
(iv) Disputed Trade Receivables- considered good : : E z
(¥) Disputed Trade Receivables - which have
significant increase in credit risk 2 : :
(vi) Disputed Trade Receivables - credit Impaired Z 2 5
[Total ss ais 658 2a 78 79.07
As at September 30, 2020
marae (Outstanding for following periods from due date of payment
Less than 6 months] _ 6 months -1 year 1-2 years 23 years|_More than 3 years Total]
(i) Undisputed Trade receivables - considered
lgood 7 438 24.38 37. 1.60 40.64
(i) Undisputed Trade Receivables - which have
significant increase in credit risk Z :
(ii) Undisputed Trade Receivables - evedit
impaired 055, 0.05 2073 0.48 5.45 27.26
(iv) Disputed Trade Receivables- considered good 7 £ 5
(¥) Disputed Trade Receivables ~ which have
significant increase in credit risk - - : -
(vi) Disputed Trade Receivables ~ credit Impaired 5 z : é
[Fotal 7.66 aa Bu 365 705 7.0
As at March 31, 2021
wasucanees (Outstanding for following periods from due date of payment
Less than 6 months] _6 months - 1 year 1-2 years, 23 years|_More than 3 years Total
(Undisputed Trade receivables ~ considered
lgood 26.1 2.96 5.98 16.47 215 53.67
(i) Undisputed Trade Receivables - which have
significant increase in credit risk ‘ 2 “ :
(ii) Undisputed Trade Receivables - evedit
impaired 1.00 E 0.96 1439 439 2073
(iv) Disputed Trade Receivables considered good Z :
(v) Disputed Trade Receivables - which have
significant increase in credit risk Z 2 Z
(vi) Disputed Trade Receivables - credit Impaired A 4 E
[Fotal al 296 oon 3086 64 7440
As at March 31, 2020
Bariedlaes: ‘Outstanding for following periods from due date of payment
Less than 6months| _6 months - 1 year 12 years 23 years|_More than 3 years Total
(i) Undisputed Trade receivables - considered
lgood 19.37 Bad 3230 253 137 64.00
(i) Undisputed Trade Receivables - which have
significant increase in credit risk : : 5
(ii) Undisputed Trade Receivables - credit
impaired 0.65 1.08 19.66 fat 56 2a7
(iv) Disputed Trade Receivables- considered good Z 2 Z
(¥) Disputed Trade Receivables ~ which have
significant increase in credit risk a 4 E
(vi) Disputed Trade Receivables - credit Impaired - : : :
[Fotal 20.02 952 5196 Bad 6m aT
Asat March 31, 2019
paneaais (Outstanding for following periods from due date of payment
Less than 6 months] _ 6 months - 1 year T2 years 23 years|_More than 3 years Total
(i) Undisputed Trade receivables - considered
lgood 76.75. 553 3.16 159 0.50 87.54
(i) Undisputed Trade Receivables - which have
significant increase in credit risk 7 £ 5
(ii) Undisputed Trade Receivables - credit
impaired 049. oad ost 5.22 a7 723
(iv) Disputed Trade Receivables- considered good 5 z : é
(¥) Disputed Trade Receivables ~ which have
significant increase in credit risk ‘ 8 2 2 p
(vi) Disputed Trade Receivables ~ credit Impaired : : a 5
[Fotal 72h eT a08 a2 097, 77

 

 
