Metropolis Healthcare Limited (METROPOLIS.BO)

INR 2132.05

(0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.55 Billion 15.01 Billion 15.3 Billion 10.04 Billion 7.52 Billion 5.52 Billion
Total Current Assets 3.15 Billion 3.02 Billion 3.93 Billion 6.08 Billion 3.97 Billion 3.04 Billion
Cash And Short Term Investments 1.24 Billion 940.69 Million 1.8 Billion 4.2 Billion 2.06 Billion 942.28 Million
Cash and Cash Equivalents 712.15 Million 688.33 Million 659.8 Million 3.86 Billion 1.07 Billion 513.71 Million
Short Term Investments 530.74 Million 252.36 Million 1.14 Billion 338.35 Million 988.38 Million 428.57 Million
Net Receivables 1.26 Billion 1.26 Billion 1.43 Billion 1.28 Billion 1.42 Billion 1.61 Billion
Inventory 386.93 Million 445.91 Million 511.06 Million 405.48 Million 244 Million 261.02 Million
Other Current Assets 265.64 Million 159.43 Million 143.08 Million -4.59 Million -4.38 Million 14 Thousand
Total Non-Current Assets 12.39 Billion 11.98 Billion 11.37 Billion 3.95 Billion 3.55 Billion 2.47 Billion
Net PPE 3.36 Billion 3.1 Billion 2.48 Billion 2.18 Billion 1.8 Billion 1.16 Billion
Good Will And Intangible Assets 8.41 Billion 8.29 Billion 8.15 Billion 1.24 Billion 1.18 Billion 1.01 Billion
Good Will 4.54 Billion 4.54 Billion 4.54 Billion 902.5 Million 903.47 Million 785.5 Million
Intangible Assets 3.86 Billion 3.74 Billion 3.61 Billion 345.93 Million 281.55 Million 233.59 Million
Long-Term Investments 265.18 Million 27.99 Million 180.61 Million 138.7 Million 188.73 Million 157.64 Million
Tax Assets 76.35 Million 68.96 Million 97.83 Million 170.84 Million 139.01 Million 36.57 Million
Other Non Current Assets 280.16 Million 489.99 Million 446.19 Million 218.92 Million 230.39 Million 99.14 Million
Other Assets - - - - - 0.00
Total Liabilities 4.55 Billion 5.1 Billion 6.42 Billion 2.96 Billion 2.27 Billion 1.32 Billion
Total Current Liabilities 2.45 Billion 2.64 Billion 3.01 Billion 2.03 Billion 1.69 Billion 1.24 Billion
Account Payables 994.39 Million 940.81 Million 1.03 Billion 1.1 Billion 850.34 Million 428.49 Million
Tax Payables 162.75 Million 93.47 Million 231.88 Million 125.29 Million 37.31 Million 93.04 Million
Short Term Debt 779.96 Million 1.12 Billion 1.37 Billion 333.39 Million 209.24 Million 177.44 Million
Deferred Revenue 162.75 Million 147.19 Million 172.28 Million 103.67 Million 124.43 Million 37.95 Million
Other Current Liabilities 521.62 Million 439 Million 438.58 Million 496.92 Million 510.78 Million 600.97 Million
Total Non Current Liabilities 2.09 Billion 2.45 Billion 3.4 Billion 923.94 Million 575.98 Million 81.85 Million
Long-Term Debt 1.19 Billion 1.54 Billion 2.41 Billion 789.3 Million 457.78 Million 351 Thousand
Deferred Revenue Non Current -1.00 - - - 46.78 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.95 Million 135.69 Million 126.07 Million 93.02 Million 54.14 Million 52.49 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 10.99 Billion 9.9 Billion 8.88 Billion 7.08 Billion 5.25 Billion 4.19 Billion
Stock Holders Equity 10.96 Billion 9.88 Billion 8.86 Billion 7.06 Billion 5.23 Billion 4.18 Billion
Common Stock 102.45 Million 102.42 Million 102.34 Million 102.23 Million 101.26 Million 100.35 Million
Retained Earnings 8.88 Billion 7.82 Billion 6.82 Billion 5.11 Billion 3.71 Billion 2.98 Billion
Accumulated other comprehensive income 10.85 Billion 1.66 Billion 1.66 Billion 1.63 Billion 1.28 Billion 970.94 Million
Common Stock Equity 10.96 Billion 9.88 Billion 8.86 Billion 7.06 Billion 5.23 Billion 4.18 Billion
Capital Lease Obligation 1.19 Billion 1.87 Billion 1.2 Billion 1.12 Billion 666.67 Million -
Total Investments 795.93 Million 18.51 Million 63.82 Million 18.61 Million 33.12 Million 23.77 Million
Total Debt 1.97 Billion 2.66 Billion 3.78 Billion 1.12 Billion 667.02 Million 177.79 Million
Net Debt 1.25 Billion 1.97 Billion 3.12 Billion -2.74 Billion -404.72 Million -335.91 Million

Balance Sheet Charts