Medico Remedies Limited (MEDICO.NS)

INR 51.42

(12.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 961.95 Million 874.48 Million 761.9 Million 756.2 Million 752.69 Million 763.09 Million
Total Current Assets 737.64 Million 645.39 Million 585.6 Million 585.38 Million 566.43 Million 591.83 Million
Cash And Short Term Investments 15.45 Million 21.95 Million 23.4 Million 38.86 Million 14.08 Million 6.14 Million
Cash and Cash Equivalents 1.82 Million 9.11 Million 23.4 Million 28.3 Million 6.48 Million 1.64 Million
Short Term Investments 13.63 Million 12.83 Million 11.78 Million 10.55 Million 7.6 Million 4.5 Million
Net Receivables 498.29 Million 362.47 Million 375.62 Million 393.63 Million 242.92 Million 424.98 Million
Inventory 163.37 Million 196.98 Million 181.1 Million 145.51 Million 182.59 Million 160.7 Million
Other Current Assets 60.52 Million 63.98 Million 5.47 Million 7.37 Million 369.75 Million 1.00
Total Non-Current Assets 224.3 Million 229.08 Million 176.3 Million 170.82 Million 186.25 Million 171.25 Million
Net PPE 213.73 Million 218.29 Million 161 Million 153.12 Million 148.27 Million 131.63 Million
Good Will And Intangible Assets 1.2 Million 700 Thousand - -526 Thousand - -
Good Will - - - - - -
Intangible Assets 1.2 Million 700 Thousand - - - -
Long-Term Investments 7.61 Million -4.89 Million - 1.1 Million 1.5 Million -3 Million
Tax Assets -1.00 12.83 Million 2.53 Million 526 Thousand - -
Other Non Current Assets 1.75 Million 2.15 Million 12.76 Million 16.6 Million 36.47 Million 42.61 Million
Other Assets 1.00 - - -1.00 - -
Total Liabilities 438.24 Million 436.05 Million 388.7 Million 431.62 Million 454.03 Million 480.73 Million
Total Current Liabilities 428.14 Million 415.22 Million 378.9 Million 379.54 Million 404.78 Million 454.47 Million
Account Payables 315.12 Million 309.85 Million 271 Million 253.47 Million 264.02 Million 325.2 Million
Tax Payables 11.15 Million 8.64 Million 4.5 Million 1.23 Million 51.04 Thousand -
Short Term Debt 71.83 Million 82.15 Million 97.1 Million 101.02 Million 91.71 Million 111.45 Million
Deferred Revenue 11.15 Million 9.01 Million 3.98 Million -18.18 Million 49.04 Million 11.3 Million
Other Current Liabilities 30.03 Million 14.19 Million 6.81 Million 43.22 Million 1.00 6.51 Million
Total Non Current Liabilities 10.1 Million 20.82 Million 9.8 Million 52.08 Million 49.24 Million 26.25 Million
Long-Term Debt 8.67 Million 15.45 Million 9 Million 49.5 Million 47.06 Million 23.74 Million
Deferred Revenue Non Current -1.42 Million 634 Thousand 501 Thousand 970.02 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 2.87 Million -1000.00 -1.00 -1.00 750 Thousand
Other Liabilities - - - - - -
Total Equity 523.71 Million 438.43 Million 373.2 Million 324.57 Million 298.66 Million 282.35 Million
Stock Holders Equity 523.71 Million 438.43 Million 373.2 Million 324.57 Million 298.66 Million 282.35 Million
Common Stock 165.96 Million 165.96 Million 166 Million 41.49 Million 41.49 Million 41.49 Million
Retained Earnings 322.07 Million 239.16 Million 173.9 Million 124.99 Million 99.07 Million 82.77 Million
Accumulated other comprehensive income 357.74 Million -15 Thousand -284 Thousand - - -
Common Stock Equity 523.71 Million 438.43 Million 373.2 Million 324.57 Million 298.66 Million 282.35 Million
Capital Lease Obligation 8.67 Million 16.68 Million 12.98 Million - - -
Total Investments 21.24 Million 7.93 Million 11.78 Million 1.09 Million 1.5 Million 1.5 Million
Total Debt 80.5 Million 97.61 Million 106.1 Million 150.52 Million 138.78 Million 135.19 Million
Net Debt 78.67 Million 88.5 Million 82.7 Million 122.22 Million 132.3 Million 133.55 Million

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