Medico Remedies Limited (MEDICO.BO)

INR 51.69

(3.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 961.95 Million 874.48 Million 774.04 Million 748.22 Million 752.69 Million 763.09 Million
Total Current Assets 737.64 Million 645.39 Million 575.72 Million 577.3 Million 566.43 Million 591.83 Million
Cash And Short Term Investments 15.45 Million 21.77 Million 23.43 Million 39.95 Million 14.2 Million 6.14 Million
Cash and Cash Equivalents 1.82 Million 9.11 Million 11.65 Million 28.3 Million 6.48 Million 1.64 Million
Short Term Investments 13.63 Million 12.65 Million 11.78 Million 11.65 Million 7.72 Million 4.5 Million
Net Receivables 498.29 Million 423.29 Million 369.58 Million 280.24 Million 242.92 Million 294.37 Million
Inventory 163.37 Million 196.98 Million 181.07 Million 145.51 Million 182.59 Million 160.7 Million
Other Current Assets 60.52 Million 969 Thousand 5.47 Million 7.37 Million 125.32 Million 1.00
Total Non-Current Assets 224.3 Million 229.08 Million 198.31 Million 170.92 Million 186.25 Million 171.25 Million
Net PPE 213.73 Million 218.85 Million 186.61 Million 153.72 Million 148.27 Million 131.63 Million
Good Will And Intangible Assets 1.2 Million 700 Thousand - 15.57 Million - -
Good Will - - - - - -
Intangible Assets 1.2 Million 700 Thousand - - - -
Long-Term Investments 7.61 Million - - 1.09 Million 31 Million 31 Million
Tax Assets -1.00 - 1.85 Million 526 Thousand - -
Other Non Current Assets 1.75 Million 9.53 Million 9.84 Million 1000.00 6.97 Million 8.61 Million
Other Assets 1.00 - -1000.00 - - -
Total Liabilities 438.24 Million 436.05 Million 408.29 Million 430.01 Million 454.03 Million 480.73 Million
Total Current Liabilities 428.14 Million 415.22 Million 381.39 Million 379.26 Million 404.78 Million 454.47 Million
Account Payables 315.12 Million 309.85 Million 270.96 Million 253.48 Million 264.02 Million 325.2 Million
Tax Payables 11.15 Million 9.52 Million 4.64 Million 1.93 Million 51.04 Thousand -
Short Term Debt 71.83 Million 82.15 Million 100.27 Million 101.02 Million 91.71 Million 111.45 Million
Deferred Revenue 11.15 Million 4.26 Million 1.36 Million 18.09 Million 39.27 Million 11.3 Million
Other Current Liabilities 30.03 Million 18.95 Million 8.79 Million 6.66 Million 9.77 Million 6.51 Million
Total Non Current Liabilities 10.1 Million 20.82 Million 26.89 Million 50.74 Million 49.24 Million 26.25 Million
Long-Term Debt 8.67 Million 15.45 Million 25.69 Million 49.5 Million 47.06 Million 23.74 Million
Deferred Revenue Non Current -1.42 Million 3.51 Million 527 Thousand -374.72 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 1000.00 -1000.00 6000.00 -1.00 750 Thousand
Other Liabilities - - - - - -
Total Equity 523.71 Million 438.43 Million 365.74 Million 318.21 Million 298.66 Million 282.35 Million
Stock Holders Equity 523.71 Million 438.43 Million 365.74 Million 318.21 Million 298.66 Million 282.35 Million
Common Stock 165.96 Million 165.96 Million 165.96 Million 41.49 Million 41.49 Million 41.49 Million
Retained Earnings 322.07 Million 239.16 Million 166.74 Million 118.62 Million 99.07 Million 82.77 Million
Accumulated other comprehensive income 357.74 Million 199.28 Million 199.28 Million 199.58 Million 199.58 Million 199.58 Million
Common Stock Equity 523.71 Million 438.43 Million 365.74 Million 318.21 Million 298.66 Million 282.35 Million
Capital Lease Obligation 8.67 Million 16.68 Million 19.8 Million - - -
Total Investments 21.24 Million 12.65 Million 11.78 Million 11.65 Million 1.5 Million 1.5 Million
Total Debt 80.5 Million 97.61 Million 125.97 Million 150.52 Million 138.78 Million 135.19 Million
Net Debt 78.67 Million 88.5 Million 114.32 Million 122.22 Million 132.3 Million 133.55 Million

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