Star Health and Allied Insurance Company Limited (STARHEALTH.BO)

INR 484.25

(-0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 180.54 Billion 152.26 Billion 152.78 Billion 112.25 Billion 61.26 Billion 50.36 Billion
Total Current Assets 4.44 Billion 31.77 Billion 28.26 Billion 36.64 Billion 20.44 Billion 16.09 Billion
Cash And Short Term Investments 4.44 Billion 3.09 Billion 12.11 Billion 21.01 Billion 7.7 Billion 8.99 Billion
Cash and Cash Equivalents 4.44 Billion 3.09 Billion 5.63 Billion 18.78 Billion 6.11 Billion 8.93 Billion
Short Term Investments 27.7 Billion 21 Billion 6.47 Billion 2.22 Billion 1.59 Billion 60.43 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.44 Billion 1.23 Billion 1.21 Billion 1.16 Billion 895.14 Million 664.18 Million
Total Non-Current Assets 160.24 Billion 131.8 Billion 124.51 Billion 75.6 Billion 39.48 Billion 34.27 Billion
Net PPE 1.75 Billion 1.11 Billion 641.85 Million 702.45 Million 647.41 Million 598.89 Million
Good Will And Intangible Assets 595.5 Million 427.28 Million 529.43 Million 287.21 Million 371.25 Million 381.76 Million
Good Will - - - - - -
Intangible Assets 595.5 Million 427.28 Million 529.43 Million 287.21 Million 371.25 Million 381.76 Million
Long-Term Investments 154.9 Billion 133.92 Billion 44.42 Billion 27.51 Billion 14.75 Billion 9.5 Billion
Tax Assets 3.58 Billion 5.68 Billion 7.76 Billion 4.21 Billion 1.46 Billion 1.42 Billion
Other Non Current Assets -595.5 Million -9.34 Billion 71.15 Billion 42.88 Billion 22.24 Billion 22.36 Billion
Other Assets 15.85 Billion -11.31 Billion - 80 Thousand 1.33 Billion 1.00
Total Liabilities 4.7 Billion 75.05 Billion 88.82 Billion 70.08 Billion 44.79 Billion 36.44 Billion
Total Current Liabilities 22.61 Billion 20.02 Billion 19.38 Billion 15.49 Billion 12.08 Billion 8.93 Billion
Account Payables 5.12 Billion 3.22 Billion 993.73 Million 173.49 Million 312.13 Million 81.03 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 17.48 Billion 16.8 Billion 18.39 Billion 15.32 Billion 11.77 Billion 8.85 Billion
Total Non Current Liabilities 4.7 Billion 77.89 Billion 69.7 Billion 54.51 Billion 28.8 Billion 27.5 Billion
Long-Term Debt 4.7 Billion 4.7 Billion 7.2 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.7 Billion 73.19 Billion 62.5 Billion 52.01 Billion 26.3 Billion 25 Billion
Other Liabilities -22.61 Billion -22.86 Billion -266.84 Million 76 Million 3.9 Billion -
Total Equity 67.31 Billion 77.2 Billion 63.95 Billion 42.16 Billion 16.46 Billion 13.92 Billion
Stock Holders Equity 67.31 Billion 77.2 Billion 63.95 Billion 42.16 Billion 16.46 Billion 13.92 Billion
Common Stock 5.85 Billion 5.81 Billion 5.75 Billion 5.48 Billion 4.9 Billion 4.55 Billion
Retained Earnings - 11.31 Billion - - 1.01 Billion -
Accumulated other comprehensive income 1.03 Billion 65.61 Billion 62.78 Billion 42.08 Billion 15.27 Billion 10.3 Billion
Common Stock Equity 67.31 Billion 77.2 Billion 63.95 Billion 42.16 Billion 16.46 Billion 13.92 Billion
Capital Lease Obligation - - - - - -
Total Investments 154.9 Billion 110.01 Billion 90.62 Billion 51.58 Billion 32.8 Billion 16.83 Billion
Total Debt 4.7 Billion 4.7 Billion 7.2 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Net Debt 254.2 Million 1.6 Billion 1.56 Billion -16.28 Billion -3.61 Billion -6.43 Billion

Balance Sheet Charts