Global Longlife Hospital and R (GLHRL.BO)

INR 30.95

(-0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 417.3 Million 759.38 Million 339.74 Million 367.74 Million 419.16 Million 432.99 Million
Total Current Assets 39.22 Million 335.28 Million 113.48 Million 116.97 Million 155.78 Million 151.43 Million
Cash And Short Term Investments 4.25 Million 37.22 Million 3.2 Million 8.1 Million 14.93 Million 6.54 Million
Cash and Cash Equivalents 3.85 Million 36.01 Million 2.18 Million 4.39 Million 12.87 Million 4.79 Million
Short Term Investments 403 Thousand 1.2 Million 1.02 Million 3.7 Million 2.06 Million 1.74 Million
Net Receivables 19.46 Million 96.97 Million 89.07 Million 78.4 Million 62.68 Million 86.92 Million
Inventory 4.37 Million 8.15 Million 8.82 Million 8.12 Million 21.94 Million 20.18 Million
Other Current Assets 10.98 Million 192.93 Million 12.37 Million 22.34 Million 56.21 Million 37.78 Million
Total Non-Current Assets 378.07 Million 424.1 Million 226.26 Million 250.76 Million 263.38 Million 281.55 Million
Net PPE 172.57 Million 175.44 Million 167.08 Million 174.55 Million 187.17 Million 201.44 Million
Good Will And Intangible Assets 130 Thousand 62 Thousand 44 Thousand 47.23 Thousand 63 Thousand 229 Thousand
Good Will - - - - - -
Intangible Assets 130 Thousand 62 Thousand 44 Thousand 47.23 Thousand 63 Thousand 229 Thousand
Long-Term Investments 300 Thousand 1 Million 1 Million 1 Million 1 Million 1 Million
Tax Assets - - - - - -
Other Non Current Assets 205.07 Million 247.59 Million 58.13 Million 75.16 Million 75.14 Million 78.88 Million
Other Assets - - - - - -
Total Liabilities 157.99 Million 116.48 Million 170.11 Million 230.97 Million 304.27 Million 309.46 Million
Total Current Liabilities 123.32 Million 78.39 Million 137.72 Million 102.35 Million 131.84 Million 128.95 Million
Account Payables 25.58 Million 13.1 Million 42.78 Million 32.62 Million 54.3 Million 27.44 Million
Tax Payables - - - - - -
Short Term Debt 93.27 Million 56.52 Million 58.74 Million 45.37 Million 66.28 Million 94.59 Million
Deferred Revenue 2.18 Million - - - - -
Other Current Liabilities 2.27 Million 8.76 Million 36.19 Million 24.35 Million 11.26 Million 6.91 Million
Total Non Current Liabilities 34.66 Million 38.08 Million 32.39 Million 128.61 Million 172.42 Million 180.51 Million
Long-Term Debt 34.09 Million 36.42 Million 28.21 Million 125.06 Million 168.87 Million 177.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 570 Thousand 1.66 Million 4.18 Million 3.55 Million 3.55 Million 3.29 Million
Other Liabilities - - - - - -
Total Equity 259.31 Million 642.89 Million 169.62 Million 136.76 Million 114.89 Million 123.52 Million
Stock Holders Equity 259.31 Million 642.89 Million 169.62 Million 136.76 Million 114.89 Million 123.52 Million
Common Stock 105 Million 105 Million 70 Million 70 Million 70 Million 70 Million
Retained Earnings -21.88 Million 117.89 Million 99.62 Million 66.76 Million 40.39 Million 49.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 259.31 Million 642.89 Million 169.62 Million 136.76 Million 114.89 Million 123.52 Million
Capital Lease Obligation - - - - - -
Total Investments 703 Thousand 2.2 Million 2.02 Million 4.7 Million 3.06 Million 2.74 Million
Total Debt 127.36 Million 92.94 Million 86.95 Million 170.43 Million 235.15 Million 271.81 Million
Net Debt 123.51 Million 56.93 Million 84.76 Million 166.03 Million 222.28 Million 267.01 Million

Balance Sheet Charts