Artemis Medicare Services Limited (ARTEMISMED.BO)

INR 336.95

(1.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.71 Billion 9.04 Billion 7.09 Billion 6 Billion 5.86 Billion 5.54 Billion
Total Current Assets 1.8 Billion 1.7 Billion 1.27 Billion 1.09 Billion 1.17 Billion 1.12 Billion
Cash And Short Term Investments 613.42 Million 509.42 Million 276.97 Million 311.19 Million 156.52 Million 123.82 Million
Cash and Cash Equivalents 147.46 Million 228.68 Million 156.98 Million 191.62 Million 116.08 Million 92.38 Million
Short Term Investments 465.96 Million 280.73 Million 119.99 Million 119.57 Million 40.44 Million 31.43 Million
Net Receivables 1.04 Billion 1.01 Billion 853.49 Million 670.04 Million 878.42 Million 918.05 Million
Inventory 100.82 Million 139.91 Million 123.96 Million 96.24 Million 107.53 Million 69.37 Million
Other Current Assets 40.6 Million 38.66 Million 16.04 Million 17.21 Million 32.63 Million 14.05 Million
Total Non-Current Assets 7.91 Billion 7.34 Billion 5.82 Billion 4.9 Billion 4.68 Billion 4.41 Billion
Net PPE 7.09 Billion 6.54 Billion 5.11 Billion 4.26 Billion 4.1 Billion 3.85 Billion
Good Will And Intangible Assets 416.2 Million 907.29 Million 875.09 Million 859.28 Million 866.96 Million 873.06 Million
Good Will 416.2 Million 416.2 Million 416.2 Million 416.2 Million 416.2 Million 416.2 Million
Intangible Assets 69.86 Million 491.08 Million 458.88 Million 443.07 Million 450.75 Million 456.85 Million
Long-Term Investments 8.47 Million 11.76 Million 4.8 Million 27.86 Million 27.23 Million 28.82 Million
Tax Assets 69.86 Million -416.2 Million -416.2 Million -416.2 Million -416.2 Million -416.2 Million
Other Non Current Assets 329.44 Million 298.8 Million 246.04 Million 168.21 Million 104.12 Million 78.68 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 5.16 Billion 4.97 Billion 3.48 Billion 2.78 Billion 2.72 Billion 2.6 Billion
Total Current Liabilities 1.84 Billion 2.05 Billion 1.38 Billion 1.18 Billion 1.57 Billion 1.76 Billion
Account Payables 945.15 Million 881.83 Million 599.7 Million 572.69 Million 746.12 Million 736.86 Million
Tax Payables - - - - - -
Short Term Debt 339.95 Million 329.04 Million 249.55 Million 228.29 Million 335.81 Million 607.24 Million
Deferred Revenue 115.45 Million 135.32 Million 108.04 Million 93.96 Million - 121.79 Million
Other Current Liabilities 445.93 Million 711.74 Million 424.25 Million 293.22 Million 496.07 Million 300.96 Million
Total Non Current Liabilities 3.32 Billion 2.91 Billion 2.1 Billion 1.59 Billion 1.14 Billion 842.55 Million
Long-Term Debt 2.27 Billion 2.13 Billion 1.61 Billion 1.07 Billion 655.78 Million 534.58 Million
Deferred Revenue Non Current 585.46 Million 393.66 Million 149.55 Million 161.29 Million 139.5 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.71 Million 89.91 Million 82.82 Million 66.49 Million 63.14 Million 49.69 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 4.54 Billion 4.07 Billion 3.61 Billion 3.21 Billion 3.13 Billion 2.93 Billion
Stock Holders Equity 4.48 Billion 4.03 Billion 3.59 Billion 3.2 Billion 3.13 Billion 2.93 Billion
Common Stock 135.86 Million 134.11 Million 132.37 Million 132.37 Million 132.37 Million 132.37 Million
Retained Earnings 2.1 Billion 1.67 Billion 1.28 Billion 959.87 Million 894.4 Million 699.7 Million
Accumulated other comprehensive income 2.17 Billion 2.18 Billion 2.17 Billion 2.1 Billion 2.1 Billion 2.1 Billion
Common Stock Equity 4.48 Billion 4.03 Billion 3.59 Billion 3.2 Billion 3.13 Billion 2.93 Billion
Capital Lease Obligation 585.46 Million 393.66 Million 149.55 Million 161.29 Million 139.5 Million -
Total Investments 474.44 Million 292.49 Million 124.79 Million 147.44 Million 67.68 Million 60.26 Million
Total Debt 3.2 Billion 2.85 Billion 2.01 Billion 1.46 Billion 1.13 Billion 1.14 Billion
Net Debt 3.05 Billion 2.62 Billion 1.85 Billion 1.27 Billion 1.01 Billion 1.04 Billion

Balance Sheet Charts