GPT Healthcare Limited (GPTHEALTH.NS)

INR 181.0

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.45 Billion 3.26 Billion 3.23 Billion 3.17 Billion 3.08 Billion
Total Current Assets 801.57 Million 812.7 Million 856.88 Million 863.3 Million 626.42 Million
Cash And Short Term Investments 349.36 Million 168.75 Million 136.61 Million 47.76 Million 3.46 Million
Cash and Cash Equivalents 16.93 Million 65.99 Million 82.68 Million 47.76 Million 3.46 Million
Short Term Investments 332.43 Million 102.76 Million 53.93 Million - -
Net Receivables 355.02 Million 259.49 Million 169.7 Million 205.35 Million 188.68 Million
Inventory 81.54 Million 89.21 Million 72.85 Million 64.26 Million 72.69 Million
Other Current Assets 15.62 Million 369.13 Million 524.43 Million 539.52 Million 361.58 Million
Total Non-Current Assets 2.65 Billion 2.45 Billion 2.37 Billion 2.3 Billion 2.45 Billion
Net PPE 2.29 Billion 2.3 Billion 2.2 Billion 2.19 Billion 2.27 Billion
Good Will And Intangible Assets 8.46 Million 3.92 Million 460 Thousand 810 Thousand 1.56 Million
Good Will - - - - -
Intangible Assets 8.46 Million 3.92 Million 460 Thousand 810 Thousand 1.56 Million
Long-Term Investments -43.46 Million -51.09 Million -3.93 Million 7.13 Million 6.78 Million
Tax Assets 385.86 Million - 37.12 Million 65.65 Million -
Other Non Current Assets 6.69 Million 201.34 Million 133.08 Million 37.68 Million 171.22 Million
Other Assets - - - - -
Total Liabilities 1.27 Billion 1.61 Billion 1.65 Billion 1.83 Billion 1.81 Billion
Total Current Liabilities 772.08 Million 818.44 Million 684.76 Million 599.97 Million 646.81 Million
Account Payables 373.88 Million 333.94 Million 289.29 Million 258.88 Million 329.91 Million
Tax Payables - - - - -
Short Term Debt 115.69 Million 256.03 Million 241.34 Million 212.55 Million 182.87 Million
Deferred Revenue 212.29 Million 227.7 Million 153.71 Million 128.07 Million -
Other Current Liabilities 70.2 Million 770 Thousand 420 Thousand 470 Thousand 134.03 Million
Total Non Current Liabilities 498.2 Million 795.49 Million 965.66 Million 1.23 Billion 1.16 Billion
Long-Term Debt 189.73 Million 567.53 Million 774.24 Million 1.04 Billion 982.9 Million
Deferred Revenue Non Current 75.45 Million 119.85 Million 126.3 Million 132.75 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 113.42 Million 72.42 Million 65.12 Million 56.05 Million 186.64 Million
Other Liabilities - - - - -
Total Equity 2.18 Billion 1.65 Billion 1.58 Billion 1.33 Billion 1.26 Billion
Stock Holders Equity 2.18 Billion 1.65 Billion 1.58 Billion 1.33 Billion 1.26 Billion
Common Stock 820.54 Million 799.04 Million 799.04 Million 179.41 Million 179.41 Million
Retained Earnings 859.23 Million 437.78 Million 365.98 Million 123.17 Million 359.3 Million
Accumulated other comprehensive income 12.24 Million 12.24 Million 12.23 Million 12.24 Million 12.24 Million
Common Stock Equity 2.18 Billion 1.65 Billion 1.58 Billion 1.33 Billion 1.26 Billion
Capital Lease Obligation 181.22 Million 176.83 Million 60.39 Million 27.64 Million 33.18 Million
Total Investments 288.97 Million 51.67 Million 50 Million 7.13 Million 6.78 Million
Total Debt 305.43 Million 823.56 Million 1.01 Billion 1.25 Billion 1.16 Billion
Net Debt 288.5 Million 757.57 Million 932.9 Million 1.2 Billion 1.16 Billion

Balance Sheet Charts