Adeshwar Meditex Limited (ADESHWAR.BO)

INR 23.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 640.36 Million 670.02 Million 725.71 Million 623.05 Million 548.05 Million 438.67 Million
Total Current Assets 571.24 Million 595.71 Million 650.99 Million 570.59 Million 500.03 Million 393.08 Million
Cash And Short Term Investments 11.57 Million 19.04 Million 19.21 Million 10.67 Million 17.27 Million 13.85 Million
Cash and Cash Equivalents 11.57 Million 10.44 Million 8.41 Million 1.56 Million 1.1 Million 1.17 Million
Short Term Investments 10.21 Million 8.59 Million 10.79 Million 9.1 Million 16.17 Million 12.67 Million
Net Receivables 252.71 Million 290.46 Million 338.8 Million 277.31 Million 281.6 Million 199.01 Million
Inventory 265.28 Million 257.32 Million 271.34 Million 261.07 Million 196.62 Million 179.36 Million
Other Current Assets 39.75 Million 28.89 Million 21.64 Million 21.53 Million 4.52 Million 851 Thousand
Total Non-Current Assets 69.11 Million 74.31 Million 74.72 Million 52.45 Million 48.01 Million 45.58 Million
Net PPE 35.29 Million 40.17 Million 38.33 Million 23.86 Million 23.99 Million 25.63 Million
Good Will And Intangible Assets -21 Thousand 23 Thousand 47 Thousand 138 Thousand 454.85 Thousand 202 Thousand
Good Will - - - - - -
Intangible Assets - 23 Thousand 47 Thousand 138 Thousand 454.85 Thousand 202 Thousand
Long-Term Investments 980 Thousand 21.62 Million 25.1 Million 19.41 Million 20.71 Million 16.82 Million
Tax Assets 1.35 Million 1.12 Million 1.23 Million 1.31 Million 793.96 Thousand 1.05 Million
Other Non Current Assets 31.51 Million 11.36 Million 10 Million 7.72 Million 2.06 Million 1.85 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 291.26 Million 340.91 Million 416.18 Million 417.22 Million 359 Million 280.68 Million
Total Current Liabilities 277.32 Million 313.57 Million 370.85 Million 358.91 Million 292.01 Million 222.98 Million
Account Payables 145.25 Million 167.85 Million 208.27 Million 179.46 Million 127.1 Million 68.49 Million
Tax Payables - - - - 544.61 Thousand 330 Thousand
Short Term Debt 128.29 Million 141.12 Million 149.2 Million 171.48 Million 151.89 Million 149.23 Million
Deferred Revenue 1.22 Million 1.16 Million - - 544.61 Thousand 1.18 Million
Other Current Liabilities 2.54 Million 3.43 Million 13.37 Million 7.96 Million 12.47 Million 4.06 Million
Total Non Current Liabilities 13.94 Million 27.34 Million 45.32 Million 58.31 Million 66.98 Million 57.7 Million
Long-Term Debt 10.58 Million 23.16 Million 40.71 Million 53.01 Million 61.29 Million 49.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.35 Million 4.18 Million 4.61 Million 5.29 Million 5.68 Million 7.73 Million
Other Liabilities - - - 1.00 - -0.00
Total Equity 349.09 Million 329.11 Million 309.53 Million 205.82 Million 189.04 Million 157.98 Million
Stock Holders Equity 349.09 Million 329.11 Million 309.53 Million 205.82 Million 189.04 Million 157.98 Million
Common Stock 144.31 Million 144.31 Million 144.31 Million 105.31 Million 52.65 Million 49.8 Million
Retained Earnings 204.78 Million 184.79 Million 165.22 Million 100.5 Million 117.04 Million 95.97 Million
Accumulated other comprehensive income - - - - 72 Million -
Common Stock Equity 349.09 Million 329.11 Million 309.53 Million 205.82 Million 189.04 Million 157.98 Million
Capital Lease Obligation - - - - - -
Total Investments 980 Thousand 30.21 Million 35.9 Million 28.51 Million 36.88 Million 29.5 Million
Total Debt 138.88 Million 164.28 Million 189.92 Million 224.5 Million 213.19 Million 199.21 Million
Net Debt 127.3 Million 153.83 Million 181.5 Million 222.93 Million 212.09 Million 198.03 Million

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