Medico Intercontinental Limite (MIL.BO)

INR 50.99

(-1.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 560.42 Million 588.79 Million 319.23 Million 306.45 Million 360.41 Million 91.27 Million
Total Current Assets 384.83 Million 497.03 Million 282.44 Million 281.22 Million 340.24 Million 83.2 Million
Cash And Short Term Investments 33.65 Million 67.85 Million 18.65 Million 5.14 Million 7.78 Million 11.81 Million
Cash and Cash Equivalents 33.65 Million 67.85 Million 18.65 Million 5.14 Million 7.78 Million 11.81 Million
Short Term Investments - - - - - -
Net Receivables 232.06 Million 328.5 Million 171.4 Million 179.78 Million 227.68 Million 64.68 Million
Inventory 104.67 Million 89.27 Million 80 Million 92.85 Million 88.31 Million 6.36 Million
Other Current Assets 14.32 Million 11.39 Million 12.38 Million 3.44 Million 16.45 Million 348.18 Thousand
Total Non-Current Assets 175.59 Million 91.76 Million 36.78 Million 25.22 Million 20.17 Million 8.06 Million
Net PPE 23.9 Million 14.4 Million 12.21 Million 12.11 Million 11.35 Million 18.72 Thousand
Good Will And Intangible Assets 11.31 Million 11.33 Million 11.36 Million 11.39 Million 5.45 Million -
Good Will 11.31 Million 11.33 Million 11.36 Million 11.39 Million 5.45 Million -
Intangible Assets - - - - - -
Long-Term Investments 200 Thousand 200 Thousand 100 Thousand 1.6 Million - -
Tax Assets - - - - - -
Other Non Current Assets 140.17 Million 65.82 Million 13.11 Million 110 Thousand 3.36 Million 8.04 Million
Other Assets - - - - - -
Total Liabilities 110.1 Million 176.94 Million 192.88 Million 211.09 Million 296.8 Million 51.23 Million
Total Current Liabilities 89.9 Million 153.64 Million 130.3 Million 145.43 Million 165.89 Million 50.11 Million
Account Payables 45.01 Million 113.89 Million 83.72 Million 105.51 Million 139.68 Million 49.05 Million
Tax Payables - - - - - -
Short Term Debt 29.84 Million 25.03 Million 24.9 Million 27.62 Million 5.82 Million -
Deferred Revenue 5.48 Million - - - - -
Other Current Liabilities 9.55 Million 14.71 Million 21.68 Million 12.28 Million 20.37 Million 1.05 Million
Total Non Current Liabilities 20.19 Million 23.3 Million 62.57 Million 65.66 Million 130.91 Million 1.12 Million
Long-Term Debt 18.69 Million 22.16 Million 62.45 Million 65.44 Million 130.77 Million 1.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 1.14 Million 116 Thousand 216 Thousand 140.68 Thousand -
Other Liabilities - - - - - -
Total Equity 450.32 Million 411.85 Million 126.35 Million 95.35 Million 63.6 Million 40.03 Million
Stock Holders Equity 450.32 Million 411.85 Million 126.35 Million 95.35 Million 63.6 Million 40.03 Million
Common Stock 100 Million 100 Million 32.49 Million 32.49 Million 32.49 Million 32.49 Million
Retained Earnings 162.42 Million 123.95 Million 87.87 Million 56.87 Million 31.11 Million 7.54 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 450.32 Million 411.85 Million 126.35 Million 95.35 Million 63.6 Million 40.03 Million
Capital Lease Obligation - - - - - -
Total Investments 200 Thousand 200 Thousand 100 Thousand 1.6 Million - -
Total Debt 48.54 Million 47.19 Million 87.36 Million 93.07 Million 136.6 Million 1.12 Million
Net Debt 14.89 Million -20.66 Million 68.71 Million 87.92 Million 128.81 Million -10.68 Million

Balance Sheet Charts