REMEDIUM LIFECARE LIMITED (REMLIFE.BO)

INR 5.17

(-3.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.47 Billion 11.54 Billion 2.23 Billion 385.33 Million 42.68 Million
Total Current Assets 19.47 Billion 11.54 Billion 2.23 Billion 383.23 Million 40.37 Million
Cash And Short Term Investments 15.23 Million 218.55 Million 14.35 Million 8.1 Million 9.25 Million
Cash and Cash Equivalents 15.23 Million 218.55 Million 14.35 Million 8.1 Million 9.25 Million
Short Term Investments 15.25 Million - - - -
Net Receivables 9.2 Billion 1.75 Billion 758.17 Million 237.32 Million 14.99 Million
Inventory 1.33 Billion 9.53 Billion 1.43 Billion 126.88 Million 7.01 Million
Other Current Assets 8.92 Billion 38.5 Million 29.41 Million 10.91 Million 9.1 Million
Total Non-Current Assets 737 Thousand 855 Thousand 1.86 Million 2.1 Million 2.31 Million
Net PPE 470 Thousand 781 Thousand 854 Thousand 730 Thousand 579 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 267 Thousand 74 Thousand - - -
Other Non Current Assets - - 1 Million 1.37 Million 1.73 Million
Other Assets - - - 1.00 -
Total Liabilities 19.04 Billion 11.43 Billion 2.18 Billion 346.75 Million 9.14 Million
Total Current Liabilities 19.04 Billion 11.43 Billion 2.18 Billion 241.71 Million 5.46 Million
Account Payables 7.12 Billion 842.17 Million 1.24 Billion 237.72 Million 3.86 Million
Tax Payables 182.72 Million 24.28 Million 4.5 Million 1.72 Million -
Short Term Debt 577.02 Million 24.28 Million 4.5 Million - -
Deferred Revenue 11.16 Billion 10.56 Billion 935.8 Million - -
Other Current Liabilities 187.4 Million 2.73 Million 2.23 Million 3.98 Million 1.59 Million
Total Non Current Liabilities - - 1000.00 105.04 Million 3.68 Million
Long-Term Debt - - - 105.01 Million 3.64 Million
Deferred Revenue Non Current - - - -34 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 34 Thousand 38 Thousand
Other Liabilities - - - - -
Total Equity 429.57 Million 103.64 Million 49.38 Million 38.57 Million 33.53 Million
Stock Holders Equity 429.57 Million 103.64 Million 49.38 Million 38.57 Million 33.53 Million
Common Stock 100.8 Million 36 Million 36 Million 36 Million 36 Million
Retained Earnings 328.77 Million 65.48 Million 11.22 Million 417 Thousand -2.46 Million
Accumulated other comprehensive income - 2.16 Million 2.16 Million 2.16 Million -
Common Stock Equity 429.57 Million 103.64 Million 49.38 Million 38.57 Million 33.53 Million
Capital Lease Obligation - - - - -
Total Investments 15.25 Million - - - -
Total Debt 577.02 Million - - 105.01 Million 3.64 Million
Net Debt 561.78 Million -218.55 Million -14.35 Million 96.9 Million -5.6 Million

Balance Sheet Charts