Medinova Diagnostic Services Limited (MEDINOV.BO)

INR 38.4

(-2.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 53.8 Million 44.78 Million 44.4 Million 43.72 Million 40.59 Million
Total Current Assets 25.99 Million 16.9 Million 20.72 Million 17.22 Million 7 Million
Cash And Short Term Investments 19.47 Million 7.79 Million 13.11 Million 7.11 Million 2.12 Million
Cash and Cash Equivalents 19.14 Million 7.79 Million 5.54 Million 3.16 Million 676 Thousand
Short Term Investments 325 Thousand 32 Thousand 7.56 Million 3.95 Million 1.45 Million
Net Receivables 4.52 Million 7.06 Million 5.34 Million 8.57 Million 3.45 Million
Inventory 1.35 Million 1.22 Million 1.76 Million 1.46 Million 810 Thousand
Other Current Assets 636 Thousand 827 Thousand 504 Thousand 61 Thousand 611.99 Thousand
Total Non-Current Assets 27.8 Million 27.88 Million 23.67 Million 26.5 Million 33.59 Million
Net PPE 15.99 Million 15.44 Million 14.81 Million 18.72 Million 24.03 Million
Good Will And Intangible Assets 364 Thousand 40 Thousand 65 Thousand - -
Good Will - - - - -
Intangible Assets 364 Thousand 40 Thousand 65 Thousand - -
Long-Term Investments 5.2 Million 5.51 Million -6.18 Million -2.1 Million -
Tax Assets 4.73 Million 5.53 Million 5.88 Million 2.93 Million -
Other Non Current Assets 1.51 Million 1.35 Million 9.1 Million 6.95 Million 9.55 Million
Other Assets - - - - -
Total Liabilities 85.05 Million 96.14 Million 112.49 Million 118.77 Million 16.19 Million
Total Current Liabilities 32.83 Million 35.91 Million 52.01 Million 79.51 Million 16.19 Million
Account Payables 23.71 Million 24.85 Million 33.52 Million 45.18 Million 49.64 Million
Tax Payables 190 Thousand 303 Thousand - - -
Short Term Debt - - 6.34 Million 11.96 Million 16.19 Million
Deferred Revenue - - 11.61 Million 20.87 Million -33.44 Million
Other Current Liabilities 9.11 Million 11.06 Million 525 Thousand 1.48 Million -16.19 Million
Total Non Current Liabilities 52.21 Million 60.23 Million 60.47 Million 39.25 Million -1000.00
Long-Term Debt 50 Million 57.5 Million 57.5 Million 32.74 Million 40.25 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.21 Million 2.73 Million 2.97 Million 6.5 Million -40.26 Million
Other Liabilities - - - - -
Total Equity -31.24 Million -51.35 Million -68.08 Million -75.04 Million -204.58 Million
Stock Holders Equity -31.24 Million -51.35 Million -68.08 Million -71.97 Million -202.68 Million
Common Stock 99.56 Million 99.56 Million 99.56 Million 99.56 Million 99.56 Million
Retained Earnings -135.96 Million -162.32 Million -179.05 Million -182.94 Million -202.68 Million
Accumulated other comprehensive income -130.81 Million - - - -
Common Stock Equity -31.24 Million -51.35 Million -68.08 Million -71.97 Million -202.68 Million
Capital Lease Obligation - - - - -
Total Investments 5.52 Million 5.54 Million 1.38 Million 1.85 Million 1.45 Million
Total Debt 50 Million 57.5 Million 63.84 Million 44.71 Million 56.45 Million
Net Debt 30.85 Million 49.7 Million 58.3 Million 41.54 Million 55.78 Million

Balance Sheet Charts