Soni Medicare Limited (SML.BO)

INR 52.59

(4.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 196.61 Million 200.9 Million 188.87 Million 170.04 Million 163.73 Million 148.39 Million
Total Current Assets 114.26 Million 116.49 Million 101.88 Million 83.89 Million 73.81 Million 57.57 Million
Cash And Short Term Investments 16.56 Million 8.74 Million 6.04 Million 9.18 Million 8.08 Million 10.96 Million
Cash and Cash Equivalents 13 Million 8.69 Million 6 Million 9.18 Million 8.08 Million 10.96 Million
Short Term Investments 3.56 Million 45.3 Thousand 39.38 Thousand 2500.00 - -
Net Receivables 70.91 Million 81.98 Million 66.72 Million 46.45 Million 30.32 Million 18.41 Million
Inventory 5.31 Million 4.83 Million 7.32 Million 11.56 Million 15.76 Million 13.52 Million
Other Current Assets 21.47 Million 20.93 Million 21.79 Million 16.69 Million 19.73 Million 14.67 Million
Total Non-Current Assets 82.34 Million 84.41 Million 86.98 Million 86.14 Million 89.91 Million 90.81 Million
Net PPE 58.6 Million 61 Million 63.48 Million 62.51 Million 66.01 Million 66.49 Million
Good Will And Intangible Assets 3.07 Million 3.19 Million 3.32 Million 3.44 Million 3.57 Million 3.7 Million
Good Will - - - -3.44 Billion - -
Intangible Assets 3.07 Million 3.19 Million 3.32 Million 3.44 Billion 3.57 Million 3.7 Million
Long-Term Investments 17.1 Million 447.34 Thousand 418.33 Thousand 459.51 Thousand 462.07 Thousand 462.07 Thousand
Tax Assets - - - - -462.07 Thousand -
Other Non Current Assets 3.56 Million 19.76 Million 19.76 Million 19.72 Million 20.32 Million 20.16 Million
Other Assets - - - - -2.00 -
Total Liabilities 180.45 Million 167.92 Million 149.16 Million 124.27 Million 112.25 Million 84.26 Million
Total Current Liabilities 80.12 Million 107.56 Million 100.18 Million 109.34 Million 76.74 Million 65.15 Million
Account Payables 49.79 Million 52.23 Million 48.51 Million 27.6 Million 27.38 Million 12.64 Million
Tax Payables - - - - - -
Short Term Debt 6.55 Million 37.61 Million 34.11 Million 66.4 Million 35.53 Million 39.01 Million
Deferred Revenue 21.24 Million 15.75 Million 15.42 Million 13.83 Million 11.97 Million -
Other Current Liabilities 2.53 Million 1.95 Million 2.13 Million 1.51 Million 1.85 Million 13.49 Million
Total Non Current Liabilities 100.33 Million 60.36 Million 48.98 Million 14.92 Million 35.5 Million 19.11 Million
Long-Term Debt 91.21 Million 49.53 Million 39.29 Million 4.81 Million 25.57 Million 14.19 Million
Deferred Revenue Non Current - - - 5.7 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.12 Million 6.49 Million 5.96 Million 1000.00 5.06 Million 4.91 Million
Other Liabilities - - - - - -
Total Equity 16.15 Million 32.97 Million 39.7 Million 45.77 Million 51.47 Million 64.12 Million
Stock Holders Equity 16.15 Million 32.97 Million 39.7 Million 45.77 Million 51.47 Million 64.12 Million
Common Stock 42.64 Million 42.64 Million 42.64 Million 42.64 Million 42.64 Million 42.64 Million
Retained Earnings -27.89 Million -11.07 Million -4.28 Million 1.73 Million 7.42 Million 20.08 Million
Accumulated other comprehensive income -26.49 Million 1.4 Million 1.34 Million 1.39 Million 1.39 Million 1.4 Million
Common Stock Equity 16.15 Million 32.97 Million 39.7 Million 45.77 Million 51.47 Million 64.12 Million
Capital Lease Obligation - - - - - -
Total Investments 20.67 Million 492.64 Thousand 457.72 Thousand 462.01 Thousand 462.07 Thousand 462.07 Thousand
Total Debt 97.76 Million 87.15 Million 73.41 Million 71.21 Million 61.1 Million 53.2 Million
Net Debt 84.76 Million 78.45 Million 67.4 Million 62.03 Million 53.01 Million 42.23 Million

Balance Sheet Charts