Sakar Healthcare Limited (SAKAR.NS)

INR 310.45

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.88 Billion 3.36 Billion 2.67 Billion 1.77 Billion 1.15 Billion 986.84 Million
Total Current Assets 716.12 Million 559.15 Million 500.24 Million 337.23 Million 216.52 Million 260.82 Million
Cash And Short Term Investments 4.65 Million 35.22 Million 71.35 Million 824.64 Thousand 2.95 Million 3.66 Million
Cash and Cash Equivalents 2.57 Million 933 Thousand 298 Thousand 824.64 Thousand 2.95 Million 3.66 Million
Short Term Investments 2.07 Million 34.29 Million 71.06 Million - 9.05 Million -
Net Receivables 209.12 Million 220.75 Million 287.05 Million 123.74 Million 85.1 Million 186.89 Million
Inventory 277.32 Million 153.97 Million 141.83 Million 156.97 Million 109.33 Million 68.56 Million
Other Current Assets 216.58 Million 142.54 Million 2000.00 179.43 Million 19.12 Million 1.69 Million
Total Non-Current Assets 3.17 Billion 2.8 Billion 2.17 Billion 1.44 Billion 934.71 Million 726.02 Million
Net PPE 3.13 Billion 2.73 Billion 2.16 Billion 1.42 Billion 893.72 Million 668.17 Million
Good Will And Intangible Assets 14.57 Million - - 7.3 Million 32.8 Million 53.78 Million
Good Will - - - - - -
Intangible Assets 14.57 Million - - 7.3 Million 32.8 Million 53.78 Million
Long-Term Investments 3 Million 3 Million 8.13 Million -6.66 Million -8.95 Million -11.95 Million
Tax Assets 65.39 Million - - 6.66 Million 8.95 Million 11.95 Million
Other Non Current Assets -43.96 Million 70.29 Million 1000.00 8.16 Million 8.18 Million 4.06 Million
Other Assets - - -1000.00 - - -
Total Liabilities 1.26 Billion 1.62 Billion 1.4 Billion 793.4 Million 338.03 Million 269.81 Million
Total Current Liabilities 590.6 Million 544.91 Million 467.62 Million 332.69 Million 142.38 Million 140.37 Million
Account Payables 274.53 Million 260.88 Million 305.04 Million 197.79 Million 54.4 Million 39.89 Million
Tax Payables 12.36 Million 15.1 Million 31.25 Million 29.47 Million 15.54 Million 20.4 Million
Short Term Debt 243.96 Million 130.16 Million 78.54 Million 41.46 Million 42.25 Million 59 Million
Deferred Revenue 17.8 Million 97.38 Million 54.1 Million 71.27 Million 25.31 Million 24.22 Million
Other Current Liabilities 54.3 Million 56.48 Million 29.93 Million 22.15 Million 20.4 Million 17.24 Million
Total Non Current Liabilities 672.67 Million 1.08 Billion 935.37 Million 460.71 Million 195.65 Million 129.43 Million
Long-Term Debt 549.55 Million 982.28 Million 850.07 Million 384.5 Million 124.72 Million 58.52 Million
Deferred Revenue Non Current -165.64 Million 16.97 Million 864.45 Million 392.43 Million 131.69 Million -4.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 123.12 Million -1000.00 -850.07 Million -384.5 Million -124.72 Million 4.71 Million
Other Liabilities - - - - - -
Total Equity 2.62 Billion 1.73 Billion 1.27 Billion 984.52 Million 813.19 Million 717.03 Million
Stock Holders Equity 2.62 Billion 1.73 Billion 1.27 Billion 984.52 Million 813.19 Million 717.03 Million
Common Stock 217.49 Million 190.4 Million 171.18 Million 156.18 Million 149.61 Million 149.61 Million
Retained Earnings 805.35 Million 688.64 Million 558.85 Million 409.39 Million 310.02 Million 213.79 Million
Accumulated other comprehensive income 40.91 Million -6.01 Million -3.88 Million -1.55 Million 5.32 Million 5.75 Million
Common Stock Equity 2.62 Billion 1.73 Billion 1.27 Billion 984.52 Million 813.19 Million 717.03 Million
Capital Lease Obligation - - - - - -
Total Investments 2.07 Million 34.29 Million 71.06 Million -6.66 Million 100 Thousand -11.95 Million
Total Debt 793.51 Million 1.11 Billion 928.61 Million 425.97 Million 166.97 Million 117.53 Million
Net Debt 790.93 Million 1.11 Billion 928.31 Million 425.14 Million 164.01 Million 113.86 Million

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