Prism Medico and Pharmacy Limited (PRISMMEDI.BO)

INR 24.49

(3.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 152.43 Million 153.93 Million 125.72 Million 215.42 Million 215.84 Million 169.72 Million
Total Current Assets 149.89 Million 151.4 Million 123.38 Million 194.89 Million 195.64 Million 68.86 Million
Cash And Short Term Investments 836 Thousand 957.35 Thousand 551.02 Thousand 841.32 Thousand 1.11 Million 1.17 Million
Cash and Cash Equivalents 836 Thousand 957.35 Thousand 551.02 Thousand 841.32 Thousand 1.11 Million 1.17 Million
Short Term Investments - - - - - -10.00
Net Receivables 36.89 Million 77.13 Million 49.53 Million 135.86 Million 184.08 Million 38.78 Million
Inventory 67.7 Million 67.7 Million 67.7 Million 48.46 Million 475.72 Thousand 9.61 Million
Other Current Assets 44.45 Million 9000.00 336.74 Thousand 336.74 Thousand 336.74 Thousand 783.35 Thousand
Total Non-Current Assets 2.54 Million 2.52 Million 2.33 Million 20.52 Million 20.19 Million 100.85 Million
Net PPE 336 Thousand 388.25 Thousand 454.29 Thousand 553.4 Thousand 677.38 Thousand 853.56 Thousand
Good Will And Intangible Assets - - - 19.93 Million 20.05 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 19.38 Million 19.38 Million 100 Million
Tax Assets 2.2 Million 2.13 Million 1.87 Million 588.12 Thousand 136.13 Thousand -
Other Non Current Assets 1000.00 - - -19.93 Million -20.05 Million -10.00
Other Assets - - - - - -
Total Liabilities 1.01 Million 2.31 Million 174.22 Thousand 86.16 Million 85.28 Million 38.21 Million
Total Current Liabilities 1.01 Million 2.31 Million 174.22 Thousand 86.16 Million 85.28 Million 38.17 Million
Account Payables 308 Thousand - - 84.43 Million 84.48 Million 35.68 Million
Tax Payables - 168.33 Thousand 5000.00 5775.00 17.2 Thousand 27 Thousand
Short Term Debt -270 Thousand - - - - 22.69 Million
Deferred Revenue 270 Thousand 270 Thousand - - - -22.13 Million
Other Current Liabilities 706.99 Thousand 2.04 Million 174.22 Thousand 1.72 Million 800.75 Thousand 1.92 Million
Total Non Current Liabilities 1000.00 - - -1.00 2.00 42.49 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - -1.00 2.00 -
Other Liabilities -1000.00 - - - - -
Total Equity 151.41 Million 151.61 Million 125.54 Million 129.25 Million 130.55 Million 131.5 Million
Stock Holders Equity 151.41 Million 151.61 Million 125.54 Million 129.25 Million 130.55 Million 131.5 Million
Common Stock 60.63 Million 60.63 Million 60.63 Million 60.63 Million 60.63 Million 60.63 Million
Retained Earnings 90.78 Million 90.98 Million 64.91 Million 68.62 Million 69.92 Million 70.87 Million
Accumulated other comprehensive income - 60.63 Million 60.63 Million 60.63 Million 60.63 Million 129.12 Million
Common Stock Equity 151.41 Million 151.61 Million 125.54 Million 129.25 Million 130.55 Million 131.5 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 19.38 Million 19.38 Million 99.99 Million
Total Debt - - - - - 22.69 Million
Net Debt -836 Thousand -957.35 Thousand -551.02 Thousand -841.32 Thousand -1.11 Million 21.52 Million

Balance Sheet Charts