NEXUS SURGICAL AND MEDICARE LI (NEXUSSURGL.BO)

INR 22.99

(1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.06 Million 9.15 Million 20.03 Million 9.34 Million 2.12 Million 54.98 Million
Total Current Assets 17.51 Million 8.83 Million 17.95 Million 8.12 Million 1.4 Million 1.06 Million
Cash And Short Term Investments 2.34 Million 6.51 Million 1.07 Million 2.19 Million 209.19 Thousand 416.66 Thousand
Cash and Cash Equivalents 2.34 Million 3.51 Million 1.07 Million 2.19 Million 209.19 Thousand 416.66 Thousand
Short Term Investments - 3 Million - - - -
Net Receivables 8.55 Million 433.02 Thousand 10.13 Million 5.46 Million 1.1 Million 429.86 Thousand
Inventory 4.99 Million 955.82 Thousand 4.25 Million - - 21.79 Thousand
Other Current Assets 1.62 Million 935.25 Thousand 2.49 Million 473.3 Thousand 96.1 Thousand 195.95 Thousand
Total Non-Current Assets 545.64 Thousand 320.18 Thousand 2.07 Million 1.22 Million 719.29 Thousand 53.91 Million
Net PPE 208.31 Thousand 197.28 Thousand 147.6 Thousand 163.6 Thousand 189.81 Thousand 53.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 81.1 Thousand 92.89 Thousand 106.3 Thousand 115.5 Thousand 130.47 Thousand 142.25 Thousand
Other Non Current Assets 256.22 Thousand 30 Thousand 1.82 Million 942.19 Thousand 399 Thousand 56.07 Thousand
Other Assets 1.00 - - 1.00 - -
Total Liabilities 12.39 Million 5.62 Million 18.21 Million 10.42 Million 4.74 Million 4.64 Million
Total Current Liabilities 12.39 Million 5.62 Million 18.21 Million 10.42 Million 4.74 Million 4.64 Million
Account Payables 12.37 Million 5.57 Million 17.77 Million 10.04 Million 4.58 Million 2.02 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 2.61 Million
Deferred Revenue - - - - - 1.00
Other Current Liabilities 27.1 Thousand 46.26 Thousand 439.2 Thousand 387.2 Thousand 164 Thousand 13.81 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.66 Million 3.52 Million 1.82 Million -1.07 Million -2.61 Million 50.33 Million
Stock Holders Equity 5.66 Million 3.52 Million 1.82 Million -1.07 Million -2.61 Million 50.33 Million
Common Stock 54.71 Million 54.71 Million 54.71 Million 54.71 Million 54.71 Million 54.71 Million
Retained Earnings -49.05 Million -51.18 Million -52.89 Million -55.79 Million -57.33 Million -4.38 Million
Accumulated other comprehensive income - 54.71 Million 54.71 Million 54.71 Million 54.71 Million 54.71 Million
Common Stock Equity 5.66 Million 3.52 Million 1.82 Million -1.07 Million -2.61 Million 50.33 Million
Capital Lease Obligation - - - - - -
Total Investments - 3 Million - - - -
Total Debt - - - - - 2.61 Million
Net Debt -2.34 Million -3.51 Million -1.07 Million -2.19 Million -209.19 Thousand 2.19 Million

Balance Sheet Charts