FAMILY CARE HOSPITALS LIMITED (FAMILYCARE.BO)

INR 6.89

(-0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 699.57 Million 743.17 Million 398.36 Million 203.77 Million 171.29 Million 137.93 Million
Total Current Assets 554.83 Million 585.53 Million 317.04 Million 110.72 Million 63.74 Million 33.1 Million
Cash And Short Term Investments 174.55 Million 192.84 Million 2.05 Million 4.38 Million 16.11 Million 5.42 Million
Cash and Cash Equivalents 174.55 Million 192.84 Million 2.05 Million 4.38 Million 16.11 Million 4.68 Million
Short Term Investments - - - - - 745.43 Thousand
Net Receivables 340.2 Million 290.18 Million 214.56 Million 90.31 Million 40.9 Million 25.07 Million
Inventory 6.43 Million 2.52 Million 1.51 Million 3.02 Million 2.91 Million 1.86 Million
Other Current Assets 33.13 Million 99.97 Million 98.9 Million 13 Million 3.79 Million 725.2 Thousand
Total Non-Current Assets 144.73 Million 157.63 Million 81.31 Million 93.04 Million 107.55 Million 104.83 Million
Net PPE 60.16 Million 70.26 Million 69.11 Million 81.04 Million 95.61 Million 86.6 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 84.57 Million 87.37 Million 12.2 Million 11.99 Million 11.93 Million 18.22 Million
Other Assets - - - - - -
Total Liabilities 115.84 Million 285.07 Million 255.96 Million 113.04 Million 121.17 Million 88.18 Million
Total Current Liabilities 100.69 Million 206.98 Million 199.77 Million 53.3 Million 53.46 Million 32.28 Million
Account Payables 48.88 Million 156.6 Million 153.5 Million 21.63 Million 19.04 Million 23.48 Million
Tax Payables - - - - - -
Short Term Debt 34.78 Million 22.33 Million 21.7 Million 11.75 Million 28.1 Million 548.72 Thousand
Deferred Revenue 15.65 Million - - - - -
Other Current Liabilities 1.37 Million 28.05 Million 24.56 Million 19.92 Million 6.31 Million 8.25 Million
Total Non Current Liabilities 15.14 Million 78.09 Million 56.19 Million 59.74 Million 67.7 Million 55.89 Million
Long-Term Debt 1.8 Million 20.85 Million 20.86 Million 43.21 Million 67.18 Million 55.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.34 Million 57.23 Million 35.32 Million 16.53 Million 517.81 Thousand 412.56 Thousand
Other Liabilities - - - - - -
Total Equity 583.72 Million 458.09 Million 142.39 Million 90.72 Million 50.12 Million 49.74 Million
Stock Holders Equity 583.72 Million 458.09 Million 142.39 Million 90.72 Million 50.12 Million 49.74 Million
Common Stock 540.14 Million 540.14 Million 321 Million 321 Million 321 Million 321 Million
Retained Earnings -1 Million -126.63 Million -179.35 Million -231.02 Million -271.62 Million -272 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 583.72 Million 458.09 Million 142.39 Million 90.72 Million 50.12 Million 49.74 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 745.43 Thousand
Total Debt 36.58 Million 43.19 Million 42.56 Million 54.96 Million 95.28 Million 56.03 Million
Net Debt -137.97 Million -149.65 Million 40.51 Million 50.58 Million 79.17 Million 51.35 Million

Balance Sheet Charts