Lotus Eye Hospital and Institute Limited (LOTUSEYE.NS)

INR 67.47

(0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 666.26 Million 631.88 Million 615.96 Million 592.29 Million 584.43 Million 566.49 Million
Total Current Assets 140.17 Million 147.1 Million 128.62 Million 136.04 Million 106.99 Million 65.91 Million
Cash And Short Term Investments 70.4 Million 84.14 Million 87.93 Million 98.92 Million 69.95 Million 25.92 Million
Cash and Cash Equivalents 70.4 Million 36.03 Million 37.88 Million 51.8 Million 44.68 Million -2.26 Million
Short Term Investments 43.87 Million 48.11 Million 50.04 Million 47.11 Million 25.27 Million 28.19 Million
Net Receivables 12.57 Million 11.72 Million 6.74 Million 7.61 Million 15.91 Million 18.43 Million
Inventory 32.11 Million 27.9 Million 23.05 Million 17.79 Million 21.12 Million 21.55 Million
Other Current Assets 25.07 Million 23.33 Million 10.88 Million 11.7 Million -1000.00 -1000.00
Total Non-Current Assets 526.09 Million 484.77 Million 487.34 Million 456.25 Million 477.43 Million 500.58 Million
Net PPE 486.54 Million 440.74 Million 439.49 Million 403.74 Million 424.43 Million 442.32 Million
Good Will And Intangible Assets 744 Thousand 1.01 Million 1.22 Million 1.63 Million 2.18 Million 1.97 Million
Good Will - 1.00 - - - -
Intangible Assets 744 Thousand 1.01 Million 1.22 Million 1.63 Million 2.18 Million 1.97 Million
Long-Term Investments - 9.5 Million - - -23.66 Million -27.85 Million
Tax Assets 3.04 Million 3.84 Million 5.23 Million 7.73 Million 8.49 Million 10 Million
Other Non Current Assets 35.76 Million 29.67 Million 41.39 Million 43.13 Million 65.98 Million 74.13 Million
Other Assets - - - - - -
Total Liabilities 72.17 Million 56.08 Million 69.88 Million 65.32 Million 71.87 Million 65.31 Million
Total Current Liabilities 62.26 Million 51.91 Million 57.5 Million 58.17 Million 60.98 Million 59.83 Million
Account Payables 34.56 Million 31.49 Million 31.87 Million 28.3 Million 30.69 Million 30.5 Million
Tax Payables - - - - 3.11 Million 2.92 Million
Short Term Debt 4.21 Million 4.78 Million 5.67 Million 2.62 Million 3.18 Million 916 Thousand
Deferred Revenue 4.22 Million 3.26 Million 17.89 Million 24.49 Million 23.98 Million 25.41 Million
Other Current Liabilities 19.26 Million 12.37 Million 2.06 Million 2.74 Million 3.12 Million 2.98 Million
Total Non Current Liabilities 9.9 Million 4.17 Million 12.37 Million 7.14 Million 10.88 Million 5.48 Million
Long-Term Debt 6.88 Million 1.92 Million 6.7 Million 1.35 Million 3.98 Million 1.01 Million
Deferred Revenue Non Current - - - 1.55 Million 1.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.02 Million 2.24 Million 5.67 Million 1.76 Million 1.34 Million 4.46 Million
Other Liabilities 1.00 - - - - -
Total Equity 594.09 Million 575.79 Million 546.08 Million 526.96 Million 512.56 Million 501.17 Million
Stock Holders Equity 594.09 Million 575.79 Million 546.08 Million 526.96 Million 512.56 Million 501.17 Million
Common Stock 207.96 Million 207.96 Million 207.96 Million 207.96 Million 207.96 Million 207.96 Million
Retained Earnings 135.69 Million 116.94 Million 86.56 Million 67.12 Million 51.44 Million 40.79 Million
Accumulated other comprehensive income -977 Thousand -528 Thousand 141 Thousand 469 Thousand -383.86 Million -397.11 Million
Common Stock Equity 594.09 Million 575.79 Million 546.08 Million 526.96 Million 512.56 Million 501.17 Million
Capital Lease Obligation 6.88 Million 6.7 Million 12.38 Million 3.98 Million 7.16 Million 3.98 Million
Total Investments 43.87 Million 9.5 Million 50.04 Million 47.11 Million 1.6 Million 339 Thousand
Total Debt 11.1 Million 6.7 Million 12.38 Million 3.98 Million 7.16 Million 916 Thousand
Net Debt -59.3 Million -29.32 Million -25.5 Million -47.82 Million -37.51 Million 3.18 Million

Balance Sheet Charts