Looks Health Services Limited (LOOKS.BO)

INR 5.15

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 148.45 Million 148.81 Million 150.61 Million 150.43 Million 152.81 Million 153.59 Million
Total Current Assets 2.05 Million 2.89 Million 2.23 Million 2.06 Million 745.35 Thousand 2.17 Million
Cash And Short Term Investments 815 Thousand 1.65 Million 1.33 Million 1.16 Million 66.71 Thousand 1.15 Million
Cash and Cash Equivalents 815 Thousand 1.65 Million 1.33 Million 1.16 Million 66.71 Thousand 1.15 Million
Short Term Investments - - -135.45 Million -60.87 Million - -
Net Receivables 313 Thousand 448 Thousand - - 667.14 Thousand 227.64 Thousand
Inventory -313 Thousand - - - 11.5 Thousand 37 Thousand
Other Current Assets 1.23 Million 792 Thousand 698 Thousand 964 Thousand -1.00 747.58 Thousand
Total Non-Current Assets 146.4 Million 145.91 Million 148.37 Million 148.37 Million 152.06 Million 151.42 Million
Net PPE 5 Million 6.41 Million 7.83 Million 9.25 Million 12.86 Million 13.53 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 141.4 Million 139.5 Million 138 Million 137 Million 137.39 Million 100.18 Million
Tax Assets - - - - - -
Other Non Current Assets - - 2.54 Million 2.12 Million 1.8 Million 37.71 Million
Other Assets - - - -1000.00 - 1.00
Total Liabilities 440 Thousand 621 Thousand 824 Thousand 969 Thousand 3.14 Million 2.86 Million
Total Current Liabilities 63 Thousand 44 Thousand 73 Thousand 107 Thousand 754.54 Thousand 2.43 Million
Account Payables - 6000.00 13 Thousand 38 Thousand 258.95 Thousand 957.8 Thousand
Tax Payables - 4000.00 4000.00 14 Thousand 49.39 Thousand 140.08 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 63 Thousand 38 Thousand 60 Thousand 69 Thousand 495.59 Thousand 1.47 Million
Total Non Current Liabilities 377 Thousand 577 Thousand 751 Thousand 862 Thousand 2.39 Million 428.03 Thousand
Long-Term Debt - - - - 2.24 Million -
Deferred Revenue Non Current - - - - -142.3 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 - - 142.3 Thousand -
Other Liabilities - - - - - -
Total Equity 148.01 Million 148.19 Million 149.78 Million 149.46 Million 149.66 Million 150.73 Million
Stock Holders Equity 148.01 Million 148.19 Million 149.78 Million 149.46 Million 149.66 Million 150.73 Million
Common Stock 105 Million 105 Million 105 Million 105 Million 105 Million 105 Million
Retained Earnings -1.98 Million -1.8 Million -213 Thousand -532 Thousand -333.7 Thousand 734.97 Thousand
Accumulated other comprehensive income 43.01 Million 150 Million 150 Million 150 Million 150 Million 150 Million
Common Stock Equity 148.01 Million 148.19 Million 149.78 Million 149.46 Million 149.66 Million 150.73 Million
Capital Lease Obligation - - - - 2.24 Million -
Total Investments 141.4 Million 139.5 Million 2.54 Million 76.12 Million 137.39 Million 100.18 Million
Total Debt - - - - 2.24 Million -
Net Debt -815 Thousand -1.65 Million -1.33 Million -1.16 Million 2.18 Million -1.15 Million

Balance Sheet Charts