Chennai Meenakshi Multispeciality Hospital Limited (CMMHOSP.BO)
INR 48.47
(0.0%)
INR 48.47
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 228.08 Million | 224.92 Million | 213.87 Million | 192.01 Million | 194.49 Million | 191.85 Million |
| Total Current Assets | 68.95 Million | 82.99 Million | 70.59 Million | 59.62 Million | 52.23 Million | 47.49 Million |
| Cash And Short Term Investments | 37.87 Million | 45.26 Million | 32.36 Million | 30.97 Million | 9.14 Million | 9.92 Million |
| Cash and Cash Equivalents | 37.87 Million | 45.26 Million | 32.36 Million | 30.97 Million | 9.14 Million | 9.92 Million |
| Short Term Investments | 10 Million | 21.7 Million | 25.05 Million | 13.36 Million | - | 5 Million |
| Net Receivables | 6.39 Million | 15.65 Million | 12.63 Million | 10.52 Million | 12.41 Million | 10.14 Million |
| Inventory | 4 Million | 4.27 Million | 3.96 Million | 5.77 Million | 6.83 Million | 6.33 Million |
| Other Current Assets | 20.67 Million | 17.71 Million | 20.84 Million | 1.62 Million | 23.3 Million | 20.08 Million |
| Total Non-Current Assets | 159.12 Million | 141.93 Million | 143.28 Million | 132.39 Million | 142.26 Million | 144.35 Million |
| Net PPE | 146.57 Million | 139.41 Million | 140.76 Million | 129.87 Million | 139.75 Million | 141.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.03 Million | - | - | -4.76 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.51 Million | 2.51 Million | 2.51 Million | 7.27 Million | 2.5 Million | 2.44 Million |
| Other Assets | - | -3000.00 | - | 8.00 | 3.00 | 4.00 |
| Total Liabilities | 231.36 Million | 223.71 Million | 221.64 Million | 239.71 Million | 230.1 Million | 233.15 Million |
| Total Current Liabilities | 106.77 Million | 108.08 Million | 107.28 Million | 118.18 Million | 109.57 Million | 113.35 Million |
| Account Payables | 9.57 Million | 20.83 Million | 20.18 Million | 15.03 Million | 11.42 Million | 12.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.4 Million | 4.07 Million | 882.76 Thousand | 1.12 Million | - | 7.35 Million |
| Deferred Revenue | 1.9 Million | 429 Thousand | 190.24 Thousand | 361.55 Thousand | 177.29 Thousand | 284.66 Thousand |
| Other Current Liabilities | 90.9 Million | 82.75 Million | 86.03 Million | 101.65 Million | 97.96 Million | 93.33 Million |
| Total Non Current Liabilities | 124.58 Million | 115.62 Million | 114.35 Million | 121.53 Million | 120.53 Million | 119.8 Million |
| Long-Term Debt | 109.76 Million | 106.26 Million | 106.26 Million | 114.76 Million | 114.76 Million | 114.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.58 Million | 9.36 Million | 8.08 Million | 6.76 Million | 5.76 Million | 5.04 Million |
| Other Liabilities | - | 0.00 | 0.00 | -0.00 | - | -0.00 |
| Total Equity | -3.27 Million | 1.21 Million | -7.76 Million | -47.7 Million | -35.6 Million | -41.3 Million |
| Stock Holders Equity | -3.27 Million | 1.21 Million | -7.76 Million | -47.7 Million | -35.6 Million | -41.3 Million |
| Common Stock | 74.68 Million | 74.68 Million | 74.68 Million | 74.68 Million | 74.68 Million | 74.68 Million |
| Retained Earnings | -86.61 Million | -79.45 Million | -88.44 Million | -128.37 Million | -116.27 Million | -121.97 Million |
| Accumulated other comprehensive income | 2.93 Million | 80.39 Million | 80.4 Million | 80.4 Million | 80.4 Million | 80.4 Million |
| Common Stock Equity | -3.27 Million | 1.21 Million | -7.76 Million | -47.7 Million | -35.6 Million | -41.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.03 Million | 21.7 Million | 25.05 Million | 8.6 Million | - | 5 Million |
| Total Debt | 114.17 Million | 106.26 Million | 106.26 Million | 114.76 Million | 114.76 Million | 122.11 Million |
| Net Debt | 76.29 Million | 60.99 Million | 73.89 Million | 83.78 Million | 105.62 Million | 112.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 228.08 Million | 228.08 Million | - | 225.43 Million | - | 224.92 Million |
| Total Current Assets | 68.95 Million | 68.95 Million | - | 86.22 Million | - | 82.99 Million |
| Cash And Short Term Investments | 37.87 Million | 37.87 Million | - | 71.19 Million | - | 45.26 Million |
| Cash and Cash Equivalents | 37.87 Million | 37.87 Million | - | 43.6 Million | - | 45.26 Million |
| Short Term Investments | 10 Million | 10 Million | - | 27.58 Million | - | 21.7 Million |
| Net Receivables | 6.39 Million | 6.39 Million | - | 11 Million | - | 15.65 Million |
| Inventory | 4 Million | 4 Million | - | 4.03 Million | - | 4.27 Million |
| Other Current Assets | 20.67 Million | 20.67 Million | - | 27.58 Million | - | 17.71 Million |
| Total Non-Current Assets | 159.12 Million | 159.12 Million | - | 139.2 Million | - | 141.93 Million |
| Net PPE | 146.57 Million | 146.57 Million | - | 136.69 Million | - | 139.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.03 Million | 10.03 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.51 Million | 2.51 Million | - | 2.51 Million | - | 2.51 Million |
| Other Assets | - | - | - | - | - | -3000.00 |
| Total Liabilities | 231.36 Million | 231.36 Million | - | 223.66 Million | - | 223.71 Million |
| Total Current Liabilities | 106.77 Million | 106.77 Million | - | 107.94 Million | - | 108.08 Million |
| Account Payables | 9.57 Million | 9.57 Million | - | 18.69 Million | - | 20.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.4 Million | 4.4 Million | - | - | - | 4.07 Million |
| Deferred Revenue | 1.9 Million | 1.9 Million | - | - | - | 429 Thousand |
| Other Current Liabilities | 90.9 Million | 90.9 Million | - | 89.25 Million | - | 82.75 Million |
| Total Non Current Liabilities | 124.58 Million | 124.58 Million | - | 115.71 Million | - | 115.62 Million |
| Long-Term Debt | 109.76 Million | 109.76 Million | - | 106.26 Million | - | 106.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.58 Million | 10.58 Million | - | 9.45 Million | - | 9.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.27 Million | -3.27 Million | - | 1.77 Million | - | 1.21 Million |
| Stock Holders Equity | -3.27 Million | -3.27 Million | - | 1.77 Million | - | 1.21 Million |
| Common Stock | 74.68 Million | 74.68 Million | - | 74.68 Million | - | 74.68 Million |
| Retained Earnings | -86.61 Million | -86.61 Million | - | - | - | -79.45 Million |
| Accumulated other comprehensive income | 2.93 Million | 2.93 Million | - | 74.68 Million | - | 80.39 Million |
| Common Stock Equity | -3.27 Million | -3.27 Million | - | 1.77 Million | - | 1.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.03 Million | 10.03 Million | - | 27.58 Million | - | 21.7 Million |
| Total Debt | 114.17 Million | 114.17 Million | - | 106.26 Million | - | 106.26 Million |
| Net Debt | 76.29 Million | 76.29 Million | - | 62.66 Million | - | 60.99 Million |
SANDHAR
BALPHARMA
CYBERTECH
RSAU
CANF
SHYAMMETL