Star Health and Allied Insurance Company Limited (STARHEALTH.NS)
INR 483.65
(-0.78%)
INR 483.65
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 180.54 Billion | 163.57 Billion | 152.78 Billion | 112.25 Billion | 61.26 Billion | 50.36 Billion |
| Total Current Assets | 4.44 Billion | 3.09 Billion | 12.11 Billion | 81.12 Billion | 44.02 Billion | 38.46 Billion |
| Cash And Short Term Investments | 4.44 Billion | 3.09 Billion | 12.11 Billion | 20.89 Billion | 7.7 Billion | 8.99 Billion |
| Cash and Cash Equivalents | 4.44 Billion | 3.09 Billion | 5.63 Billion | 18.78 Billion | 6.11 Billion | 8.93 Billion |
| Short Term Investments | 4.44 Billion | 21 Billion | 6.47 Billion | 2.1 Billion | 1.59 Billion | 60.43 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.44 Billion | 31.77 Billion | 28.26 Billion | 60.23 Billion | 36.31 Billion | 29.47 Billion |
| Total Non-Current Assets | 352.19 Billion | 60.26 Billion | 53.36 Billion | 31.12 Billion | 17.23 Billion | 11.9 Billion |
| Net PPE | 1.75 Billion | 1.11 Billion | 641.85 Million | 702.49 Million | 647.41 Million | 598.89 Million |
| Good Will And Intangible Assets | 178.95 Billion | 427.28 Million | 529.43 Million | 287.21 Million | 371.25 Million | 381.76 Million |
| Good Will | 178.36 Billion | - | - | - | - | - |
| Intangible Assets | 595.5 Million | 427.28 Million | 529.43 Million | 287.21 Million | 371.25 Million | 381.76 Million |
| Long-Term Investments | 154.9 Billion | 53.45 Billion | 44.42 Billion | 25.92 Billion | 14.75 Billion | 9.5 Billion |
| Tax Assets | 3.58 Billion | 5.68 Billion | 7.76 Billion | 4.21 Billion | 1.46 Billion | 1.42 Billion |
| Other Non Current Assets | 12.98 Billion | -427.28 Million | -53.36 Billion | - | - | - |
| Other Assets | -176.09 Billion | 100.22 Billion | 87.31 Billion | - | - | - |
| Total Liabilities | 9.4 Billion | 4.7 Billion | 88.82 Billion | 70.08 Billion | 44.79 Billion | 36.44 Billion |
| Total Current Liabilities | 22.61 Billion | 20.02 Billion | 993.73 Million | 173.49 Million | 312.13 Million | 81.03 Million |
| Account Payables | 5.12 Billion | 3.22 Billion | 993.73 Million | 173.49 Million | 312.13 Million | 81.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.48 Billion | 16.8 Billion | -993.73 Million | -173.49 Million | -312.13 Million | -81.03 Million |
| Total Non Current Liabilities | 9.4 Billion | 4.7 Billion | 7.2 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Long-Term Debt | 4.7 Billion | 4.7 Billion | 7.2 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Billion | -4.7 Billion | - | - | - | - |
| Other Liabilities | -22.61 Billion | -20.02 Billion | 80.63 Billion | 67.41 Billion | 41.98 Billion | 33.86 Billion |
| Total Equity | 67.31 Billion | 65.88 Billion | 63.95 Billion | 42.16 Billion | 16.46 Billion | 13.92 Billion |
| Stock Holders Equity | 67.31 Billion | 65.88 Billion | 63.95 Billion | 42.16 Billion | 16.46 Billion | 13.92 Billion |
| Common Stock | 5.85 Billion | 5.81 Billion | 5.75 Billion | 5.48 Billion | 4.9 Billion | 4.55 Billion |
| Retained Earnings | - | 11.31 Billion | - | - | 1.01 Billion | - |
| Accumulated other comprehensive income | 1.03 Billion | 37.99 Million | 906.79 Million | 152.93 Million | 150 Million | 3.62 Billion |
| Common Stock Equity | 67.31 Billion | 65.88 Billion | 63.95 Billion | 42.16 Billion | 16.46 Billion | 13.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 159.35 Billion | 53.45 Billion | 50.9 Billion | 28.02 Billion | 16.34 Billion | 9.56 Billion |
| Total Debt | 4.7 Billion | 4.7 Billion | 7.2 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Net Debt | 254.2 Million | 1.6 Billion | 1.56 Billion | -16.28 Billion | -3.61 Billion | -6.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 187.2 Billion | 179.38 Billion | 180.54 Billion | 180.54 Billion | 168.06 Billion | 165.95 Billion |
| Total Current Assets | 2.94 Billion | 2.97 Billion | 4.44 Billion | 4.44 Billion | 2.73 Billion | 2.66 Billion |
| Cash And Short Term Investments | 2.94 Billion | 2.97 Billion | 4.44 Billion | 4.44 Billion | 2.73 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 2.97 Billion | 4.44 Billion | 4.44 Billion | 2.73 Billion | 2.66 Billion |
| Short Term Investments | - | - | 27.7 Billion | 4.44 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -2.94 Billion | - | 4.44 Billion | 4.44 Billion | - | 2.66 Billion |
| Total Non-Current Assets | 184.25 Billion | 176.4 Billion | 176.09 Billion | 352.19 Billion | 165.32 Billion | 163.28 Billion |
| Net PPE | 1.84 Billion | 1.16 Billion | 1.75 Billion | 1.75 Billion | 1.04 Billion | 1.24 Billion |
| Good Will And Intangible Assets | - | 628.5 Million | 2.86 Billion | 178.95 Billion | 418.6 Million | 382 Million |
| Good Will | - | - | 2.26 Billion | - | - | - |
| Intangible Assets | - | 628.5 Million | 595.5 Million | - | 418.6 Million | 382 Million |
| Long-Term Investments | 164.3 Billion | - | 154.9 Billion | 154.9 Billion | - | 139.81 Billion |
| Tax Assets | 4.02 Billion | - | 3.58 Billion | 3.58 Billion | - | 5.08 Billion |
| Other Non Current Assets | -170.18 Billion | 174.61 Billion | 12.98 Billion | 12.98 Billion | 163.86 Billion | 16.76 Billion |
| Other Assets | - | - | -200 Thousand | -176.09 Billion | - | - |
| Total Liabilities | 117.05 Billion | 110.76 Billion | 4.7 Billion | 9.4 Billion | 100.47 Billion | 98.84 Billion |
| Total Current Liabilities | 29.08 Billion | -5.7 Billion | 22.61 Billion | 22.61 Billion | 5.31 Billion | 20.67 Billion |
| Account Payables | - | - | 5.12 Billion | 5.12 Billion | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.08 Billion | -5.7 Billion | 17.48 Billion | 17.48 Billion | - | 20.67 Billion |
| Total Non Current Liabilities | 87.97 Billion | 110.76 Billion | 4.7 Billion | 9.4 Billion | 95.16 Billion | 78.17 Billion |
| Long-Term Debt | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.7 Billion | 106.06 Billion | -4.7 Billion | 4.7 Billion | 90.46 Billion | 73.47 Billion |
| Other Liabilities | - | 5.7 Billion | -22.61 Billion | -22.61 Billion | - | - |
| Total Equity | 70.14 Billion | 68.61 Billion | 67.31 Billion | 67.31 Billion | 67.58 Billion | 67.1 Billion |
| Stock Holders Equity | 70.14 Billion | 68.61 Billion | 67.31 Billion | 67.31 Billion | 67.58 Billion | 67.1 Billion |
| Common Stock | 5.87 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.84 Billion |
| Retained Earnings | - | 323.2 Million | - | - | - | - |
| Accumulated other comprehensive income | 2.1 Billion | 2 Billion | 1.03 Billion | 1.03 Billion | 1.36 Billion | 982.3 Million |
| Common Stock Equity | 70.14 Billion | 68.61 Billion | 67.31 Billion | 67.31 Billion | 67.58 Billion | 67.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 164.3 Billion | - | 154.9 Billion | 159.35 Billion | - | 139.81 Billion |
| Total Debt | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion |
| Net Debt | 1.75 Billion | 1.72 Billion | 254.2 Million | 254.2 Million | 1.96 Billion | 2.03 Billion |
THRU
OGC
REMYY
3454
ROAOF
002082