Medicamen Biotech Limited (MEDICAMEQ.BO)

INR 562.7

(1.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Billion 2.78 Billion 2.25 Billion 1.93 Billion 1.81 Billion 1.36 Billion
Total Current Assets 1.59 Billion 1.63 Billion 1.23 Billion 960.32 Million 1.04 Billion 961.68 Million
Cash And Short Term Investments 147.85 Million 207.78 Million 38.24 Million 38.9 Million 17.09 Million 73.5 Million
Cash and Cash Equivalents 147.85 Million 207.78 Million 38.24 Million 38.9 Million 17.09 Million 73.5 Million
Short Term Investments 139.2 Million 181.85 Million 29.88 Million 361.2 Thousand 216.76 Thousand 69.51 Million
Net Receivables 597.52 Million 900.34 Million 850.74 Million 765.06 Million 796.15 Million 585.29 Million
Inventory 593.75 Million 450.57 Million 270.09 Million 52.03 Million 169.57 Million 152.6 Million
Other Current Assets 256.8 Million 253.42 Million 237.16 Million 272.51 Million 44.65 Million 133.7 Million
Total Non-Current Assets 1.34 Billion 1.15 Billion 1.02 Billion 976.9 Million 771.51 Million 404.24 Million
Net PPE 909.51 Million 917.58 Million 921.17 Million 894.34 Million 739.21 Million 388.05 Million
Good Will And Intangible Assets 8.98 Million 8.97 Million 3.59 Million 2.04 Million 2.69 Million 3.34 Million
Good Will - - - - - -
Intangible Assets 8.98 Million 8.97 Million 3.59 Million 2.04 Million 2.69 Million 3.34 Million
Long-Term Investments 12.19 Million 11.06 Million 8.65 Million 7.75 Million 6.27 Million 5.8 Million
Tax Assets 24.86 Million 18.79 Million 4.96 Million -2.83 Million - -
Other Non Current Assets 393.73 Million 195.12 Million 88.16 Million 75.59 Million 23.34 Million 7.04 Million
Other Assets - 0.00 - 0.00 - -
Total Liabilities 940.36 Million 851.03 Million 792.23 Million 608.34 Million 600.66 Million 499.58 Million
Total Current Liabilities 910.25 Million 825.73 Million 726.9 Million 532.73 Million 564.83 Million 485.43 Million
Account Payables 454.18 Million 475.85 Million 432.99 Million 322.11 Million 313.29 Million 259.59 Million
Tax Payables 40.62 Million 36.99 Million 42.63 Million 45.99 Million 49.39 Million 53.26 Million
Short Term Debt 295.61 Million 233.13 Million 207.22 Million 124.14 Million 91.12 Million 117.34 Million
Deferred Revenue 40.62 Million 43.89 Million 66.33 Million 86.07 Million 160.31 Million 39.19 Million
Other Current Liabilities 119.82 Million 72.84 Million 20.34 Million 400 Thousand 100 Thousand 69.3 Million
Total Non Current Liabilities 30.11 Million 25.29 Million 65.33 Million 75.6 Million 35.82 Million 14.15 Million
Long-Term Debt 12.55 Million 8.69 Million 50.73 Million 64.04 Million 23.58 Million 209.39 Thousand
Deferred Revenue Non Current - - - 8.72 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.55 Million 16.6 Million 14.59 Million 1000.00 10.6 Million 9.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.02 Billion 1.93 Billion 1.46 Billion 1.32 Billion 1.21 Billion 866.33 Million
Stock Holders Equity 2 Billion 1.93 Billion 1.46 Billion 1.32 Billion 1.21 Billion 866.33 Million
Common Stock 127.14 Million 126.51 Million 122.16 Million 122.16 Million 122.16 Million 117 Million
Retained Earnings 907.67 Million 823.35 Million 687.82 Million 551.07 Million 435.88 Million 317.67 Million
Accumulated other comprehensive income 1.87 Billion 1.13 Billion 799.21 Million 799.21 Million 799.21 Million 548.65 Million
Common Stock Equity 2 Billion 1.93 Billion 1.46 Billion 1.32 Billion 1.21 Billion 866.33 Million
Capital Lease Obligation - - - - - -
Total Investments 12.19 Million 181.85 Million 29.88 Million 361.2 Thousand 6.48 Million 75.31 Million
Total Debt 308.17 Million 241.82 Million 257.95 Million 188.19 Million 114.71 Million 117.55 Million
Net Debt 160.31 Million 34.03 Million 219.71 Million 149.28 Million 97.61 Million 44.04 Million

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