Kashyap Tele-Medicines Limited (KASHYAP.BO)

INR 2.61

(4.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.84 Million 6.83 Million 6.76 Million 24.08 Million 23.96 Million 24.07 Million
Total Current Assets 972 Thousand 953 Thousand 286.75 Thousand 2.85 Million 2.66 Million 2.77 Million
Cash And Short Term Investments 897 Thousand 931 Thousand 212.32 Thousand 1.34 Million 1.07 Million 1.46 Million
Cash and Cash Equivalents 897 Thousand 931 Thousand 212.32 Thousand 1.34 Million 1.07 Million 1.46 Million
Short Term Investments - - - - - -
Net Receivables 60 Thousand 1000.00 - 1.44 Million 1.29 Million 1.23 Million
Inventory 1.00 - - - - -
Other Current Assets 15 Thousand 21 Thousand 74.43 Thousand 68.16 Thousand 284.77 Thousand 74.63 Thousand
Total Non-Current Assets 5.87 Million 5.87 Million 6.47 Million 21.22 Million 21.3 Million 21.3 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34 Thousand - - 2.1 Million 2.1 Million 2.1 Million
Tax Assets - - - - - -
Other Non Current Assets 5.84 Million 5.87 Million 6.47 Million 19.12 Million 19.2 Million 19.2 Million
Other Assets - - - - - -
Total Liabilities 451 Thousand 132 Thousand 97.5 Thousand 137.91 Thousand 130.71 Thousand 380.47 Thousand
Total Current Liabilities 451 Thousand 132 Thousand 97.5 Thousand 137.91 Thousand 130.71 Thousand 380.47 Thousand
Account Payables - - - 29.5 Thousand - 29.91 Thousand
Tax Payables - - - 34.03 Thousand 33.51 Thousand 80.32 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 451 Thousand 132 Thousand 97.5 Thousand 108.41 Thousand 130.71 Thousand 350.56 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.39 Million 6.69 Million 6.66 Million 23.94 Million 23.83 Million 23.69 Million
Stock Holders Equity 6.39 Million 6.69 Million 6.66 Million 23.94 Million 23.83 Million 23.69 Million
Common Stock 47.72 Million 47.72 Million 47.72 Million 47.72 Million 47.72 Million 47.72 Million
Retained Earnings -42.52 Million -42.22 Million -42.25 Million -24.97 Million -25.08 Million -25.22 Million
Accumulated other comprehensive income 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million
Common Stock Equity 6.39 Million 6.69 Million 6.66 Million 23.94 Million 23.83 Million 23.69 Million
Capital Lease Obligation - - - - - -
Total Investments 34 Thousand - - 2.1 Million 2.1 Million 2.1 Million
Total Debt - - - - - -
Net Debt -897 Thousand -931 Thousand -212.32 Thousand -1.34 Million -1.07 Million -1.46 Million

Balance Sheet Charts