Indraprastha Medical Corporation Limited (INDRAMEDCO.NS)

INR 394.15

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.23 Billion 5.55 Billion 4.61 Billion 4.31 Billion 4.48 Billion 4.22 Billion
Total Current Assets 3.07 Billion 2.23 Billion 1.57 Billion 1.41 Billion 1.41 Billion 1.35 Billion
Cash And Short Term Investments 2.24 Billion 1.35 Billion 707.9 Million 296.1 Million 252.39 Million 221.42 Million
Cash and Cash Equivalents 2.24 Billion 522.6 Million 417.4 Million 249.21 Million 203.32 Million 168.18 Million
Short Term Investments 1.69 Billion 832.7 Million 290.5 Million 46.89 Million 49.07 Million 53.24 Million
Net Receivables 584 Million 682.4 Million 724.5 Million 958.57 Million 969.47 Million 979.2 Million
Inventory 75.3 Million 84.5 Million 99.9 Million 87.38 Million 120.66 Million 83.16 Million
Other Current Assets 176.2 Million 108.6 Million 42 Million 72.2 Million 72.2 Million 71.76 Million
Total Non-Current Assets 4.15 Billion 3.32 Billion 3.04 Billion 2.9 Billion 3.07 Billion 2.86 Billion
Net PPE 3.46 Billion 2.76 Billion 2.75 Billion 2.83 Billion 3.01 Billion 2.8 Billion
Good Will And Intangible Assets 10.5 Million 9.6 Million 17.1 Million 33.82 Million 14.02 Million 4.31 Million
Good Will - - - - - -
Intangible Assets 10.5 Million 9.6 Million 17.1 Million 33.82 Million 14.02 Million 4.31 Million
Long-Term Investments 626.8 Million 455.1 Million 230.1 Million -56.88 Million 150 Thousand 380 Thousand
Tax Assets -1.00 19.1 Million 18.3 Million 75.19 Million 3.07 Billion -
Other Non Current Assets 51.7 Million 70.6 Million 25.8 Million 20.27 Million -3.02 Billion -2.81 Billion
Other Assets 1.00 - - - - -
Total Liabilities 2.45 Billion 1.75 Billion 1.36 Billion 1.59 Billion 1.81 Billion 1.78 Billion
Total Current Liabilities 1.65 Billion 1.29 Billion 935 Million 1.15 Billion 1.39 Billion 1.24 Billion
Account Payables 1.39 Billion 981.8 Million 767.5 Million 917.56 Million 1.03 Billion 909.8 Million
Tax Payables 5.8 Million 44.2 Million - - - -
Short Term Debt 16.8 Million 24.8 Million 28.3 Million 25.14 Million 60.68 Million 62.9 Million
Deferred Revenue 5.8 Million 146.7 Million 97.9 Million 161.42 Million 229.83 Million 222.19 Million
Other Current Liabilities 235.6 Million 143 Million 41.3 Million 54.94 Million 68.16 Million 46.06 Million
Total Non Current Liabilities 800.6 Million 460.6 Million 427.7 Million 432.94 Million 415.87 Million 542.37 Million
Long-Term Debt 322.7 Million - 24.8 Million 53.04 Million 78.18 Million 150 Million
Deferred Revenue Non Current - - - - - 268.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280.7 Million 260.8 Million 171 Million 157.39 Million 135.12 Million -150 Million
Other Liabilities - - - - - -
Total Equity 4.77 Billion 3.79 Billion 3.25 Billion 2.72 Billion 2.67 Billion 2.44 Billion
Stock Holders Equity 4.77 Billion 3.79 Billion 3.25 Billion 2.72 Billion 2.67 Billion 2.44 Billion
Common Stock 916.7 Million 916.7 Million 916.7 Million 916.73 Million 916.73 Million 916.73 Million
Retained Earnings 3.55 Billion 2.59 Billion 1.95 Billion 1.37 Billion 1.34 Billion 1.09 Billion
Accumulated other comprehensive income 3.86 Billion 287.2 Million 379.4 Million 438.67 Million -1.4 Billion -1.12 Billion
Common Stock Equity 4.77 Billion 3.79 Billion 3.25 Billion 2.72 Billion 2.67 Billion 2.44 Billion
Capital Lease Obligation 322.7 Million 24.8 Million 53.1 Million 78.18 Million 99.11 Million -
Total Investments 626.8 Million 474.2 Million 230.1 Million 18.31 Million 49.07 Million 380 Thousand
Total Debt 339.5 Million 24.8 Million 53.1 Million 78.18 Million 138.86 Million 212.9 Million
Net Debt -1.9 Billion -497.8 Million -364.3 Million -171.03 Million -64.46 Million 44.72 Million

Balance Sheet Charts