Medi-Caps Limited (MEDICAPQ.BO)

INR 50.9

(0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.25 Billion 1.3 Billion 1.14 Billion 952.1 Million 1.06 Billion
Total Current Assets 600.1 Million 602.04 Million 666.89 Million 526.67 Million 331.27 Million 420.01 Million
Cash And Short Term Investments 304.64 Million 362.42 Million 367.11 Million 331.04 Million 197.69 Million 147.83 Million
Cash and Cash Equivalents 3.21 Million 11.13 Million 2.28 Million 3.94 Million 15.94 Thousand 24.82 Million
Short Term Investments 301.43 Million 351.28 Million 364.83 Million 327.1 Million 197.67 Million 123.01 Million
Net Receivables 108.17 Million 110.41 Million 127.18 Million 70.74 Million 51.01 Million 141 Million
Inventory 57.35 Million 70.68 Million 118.49 Million 67.06 Million 54.46 Million 109.35 Million
Other Current Assets 129.92 Million 735 Thousand 734 Thousand 735 Thousand 28.1 Million 21.81 Million
Total Non-Current Assets 672.74 Million 657.81 Million 636.61 Million 621.51 Million 620.83 Million 646.07 Million
Net PPE 294.26 Million 307.67 Million 314.15 Million 305.24 Million 301.2 Million 305.74 Million
Good Will And Intangible Assets 281.41 Million 281.41 Million 281.41 Million 281.41 Million 281.41 Million 281.41 Million
Good Will 281.41 Million 281.41 Million 281.41 Million 281.41 Million 281.41 Million 281.41 Million
Intangible Assets - 281.41 Million 281.41 Million 281.41 Million 281.41 Million 281.41 Million
Long-Term Investments 93.19 Million 64.87 Million 37.17 Million 31.19 Million 34.55 Million 51.23 Million
Tax Assets -1.00 -1000.00 3.86 Million 3.65 Million 1.00 -
Other Non Current Assets 3.87 Million 3.85 Million 2000.00 -1000.00 3.66 Million 7.67 Million
Other Assets 1.00 1000.00 -0.00 -0.00 - -1.00
Total Liabilities 63.01 Million 74.15 Million 140.94 Million 101.06 Million 42.56 Million 110.05 Million
Total Current Liabilities 52.59 Million 51.66 Million 131.99 Million 92.7 Million 33.74 Million 91.41 Million
Account Payables 18.25 Million 28.29 Million 116.8 Million 61.55 Million 19.47 Million 64.4 Million
Tax Payables 9.5 Million 1.12 Million 1.18 Million 895 Thousand 3.56 Million 3.86 Million
Short Term Debt -15.69 Million 6.86 Million 7.06 Million 6.34 Million 634.6 Thousand 580.47 Thousand
Deferred Revenue 15.69 Million 13.17 Million 4.83 Million 11.28 Million 599.29 Thousand 6.75 Million
Other Current Liabilities 34.34 Million 3.33 Million 3.29 Million 13.51 Million 13.03 Million 19.67 Million
Total Non Current Liabilities 10.42 Million 22.48 Million 8.94 Million 8.36 Million 8.82 Million 18.63 Million
Long-Term Debt - - - - - 634.6 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.13 Million 18.08 Million 4.53 Million 4.09 Million 4.5 Million 13.76 Million
Other Liabilities - -0.00 0.00 - - -
Total Equity 1.2 Billion 1.18 Billion 1.16 Billion 1.04 Billion 909.54 Million 956.03 Million
Stock Holders Equity 1.2 Billion 1.18 Billion 1.16 Billion 1.04 Billion 909.54 Million 956.03 Million
Common Stock 124.7 Million 124.7 Million 124.7 Million 124.7 Million 124.69 Million 124.69 Million
Retained Earnings 619.51 Million 641.91 Million 624.35 Million 561.87 Million 424.29 Million 470.78 Million
Accumulated other comprehensive income 136.51 Million 453.8 Million 453.8 Million 453.8 Million 878.09 Million 924.58 Million
Common Stock Equity 1.2 Billion 1.18 Billion 1.16 Billion 1.04 Billion 909.54 Million 956.03 Million
Capital Lease Obligation - - - - - -
Total Investments 394.62 Million 54.07 Million 26.38 Million 20.39 Million 23.76 Million 40.44 Million
Total Debt - - - - 634.6 Thousand 1.21 Million
Net Debt -3.21 Million -11.13 Million -2.28 Million -3.94 Million 618.66 Thousand -23.6 Million

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