Indraprastha Medical Corporation Limited (INDRAMEDCO.NS)

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INDRAMEDCO.NS
Financials

456.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,244.3	522.6	417.4	249.21	203.32	168.18	25.159	26.895	18.598	59.88	24.243	21.439	38.566	53.615	43.841	31.204	27.598	56.114
Short Term Investments Numbers are in millions	1,693	832.7	290.5	46.89	49.07	53.24	47.449	93.076	27.643	4.223	4.941	4.941	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,244.3	1,355.3	707.9	296.1	252.39	221.42	72.608	119.972	18.598	59.88	24.243	21.439	38.566	53.615	43.841	31.204	27.598	56.114
Net Receivables Numbers are in millions	584	682.4	724.5	958.57	969.47	979.2	1,137.973	1,588.268	1,395.322	1,100.914	1,153.692	1,034.745	824.307	661.244	621.954	533.001	546.915	881.76
Inventory Numbers are in millions	75.3	84.5	99.9	87.38	120.66	83.16	91.241	99.487	127.877	124.73	123.729	116.816	103.228	97.245	95.965	90.835	95.321	78.368
Other Current Assets Numbers are in millions	176.2	108.6	42	72.2	72.2	71.76	59.29	103.356	161.724	376.938	170.952	147.03	228.402	170.822	144.813	163.941	106.819	52.912
Total Current Assets Numbers are in millions	3,079.8	2,230.8	1,574.3	1,414.25	1,414.72	1,355.54	1,361.112	1,911.083	1,703.521	1,662.462	1,472.616	1,320.03	1,194.502	982.927	906.573	818.981	776.654	1,069.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,463.6	2,766.2	2,751.5	2,832.91	3,012.74	2,809.24	2,927.722	2,938.931	2,904.723	2,887.393	2,959.757	3,029.176	2,752.468	2,597.704	2,095.394	2,013.537	1,935.695	1,695.326
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.5	9.6	17.1	33.82	14.02	4.31	11.895	18.367	18.605	19.747	22.807	5.851	5.6	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.5	9.6	17.1	33.82	14.02	4.31	11.895	18.367	18.605	19.747	22.807	5.851	5.6	0	0	0	0	0
Long Term Investments Numbers are in millions	626.8	455.1	230.1	-56.88	0.15	0.38	-47.393	-65.222	-54.443	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	19.1	18.3	75.19	3,075.05	0	47.393	93.076	54.443	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.7	70.6	25.8	20.27	-3,026.76	-2,813.93	61.258	19.884	37.172	19.666	32.815	26.203	67.466	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,152.6	3,320.6	3,042.8	2,905.31	3,075.2	2,868.14	3,000.875	3,005.036	2,960.499	2,926.806	3,015.379	3,061.23	2,825.534	2,597.704	2,095.394	2,013.537	1,935.695	1,695.326
Total Assets Numbers are in millions	7,232.4	5,551.4	4,617.1	4,319.56	4,489.92	4,223.68	4,361.987	4,916.119	4,664.021	4,589.268	4,487.995	4,381.26	4,020.037	3,580.631	3,001.967	2,832.518	2,712.349	2,764.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,396	981.8	767.5	917.56	1,037.38	909.8	715.649	1,001.578	1,021.854	864.794	443.73	509.955	0	0	0	0	0	0
Short Term Debt Numbers are in millions	16.8	24.8	28.3	25.14	60.68	62.9	445.575	673.101	496.658	245.757	369.721	436.721	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.8	44.2	0	0	0	0	0	0	86.537	0	85.898	79.286	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.8	146.7	97.9	161.42	229.83	222.19	212.434	455.688	155.799	379.363	145.434	104.65	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	235.6	143	41.3	54.94	68.16	46.06	42.696	58.737	494.313	623.66	960.933	910.245	1,754.181	1,030.269	1,070.068	813.957	632.924	813.673
Total Current Liabilities Numbers are in millions	1,654.2	1,296.3	935	1,159.06	1,396.05	1,240.95	1,416.354	2,189.104	2,168.623	2,113.574	1,919.818	1,961.571	1,754.181	1,030.269	1,070.068	813.957	632.924	813.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	322.7	0	24.8	53.04	78.18	150	210	0	25	108.333	258.333	297.083	278.75	750.249	292.886	492.701	646.345	536.214
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	268.57	0	0	69.664	69.1	61.874	53.309	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	197.2	199.8	231.9	222.51	202.57	273.8	297.598	306.583	338.618	326.036	355.014	337.489	313.992	306.898	282.01	307.854	293.064	280.224
Other Non-Current Liabilities Numbers are in millions	280.7	260.8	171	157.39	135.12	-150	114.904	112.155	30.75	24.6	21.773	21.926	80.411	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	800.6	460.6	427.7	432.94	415.87	542.37	622.502	418.738	464.032	528.069	696.994	709.808	673.153	1,057.147	574.896	800.554	939.409	816.438
Total Liabilities Numbers are in millions	2,454.8	1,756.9	1,362.7	1,592	1,811.92	1,783.32	2,038.856	2,607.842	2,632.655	2,641.643	2,616.812	2,671.379	2,427.333	2,087.417	1,644.964	1,614.511	1,572.333	1,630.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,511.02	3,988.47	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	916.7	916.7	916.7	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73	916.73
Retained Earnings Numbers are in millions	3,555.2	2,590.6	1,958.3	1,372.16	1,348.87	1,090.75	972.398	959.969	687.136	1,030.895	566.954	435.651	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,860.9	287.2	379.4	438.67	-1,405.52	-1,120.61	-903.252	431.578	-2,831.693	0	-2,287.259	-2,038.854	-1,920.688	-1,730.234	-1,689.536	-1,525.069	-1,338.391	-1,178.106
Other Total Stockholders Equity Numbers are in millions	-3,555.2	0	0	0	-2,693.1	-2,434.98	1,337.255	0	3,259.193	-0	2,674.759	2,396.354	2,596.661	2,306.718	2,129.809	1,826.346	1,561.677	1,395.745
Total Shareholders Equity Numbers are in millions	4,777.6	3,794.5	3,254.4	2,727.56	2,678	2,440.36	2,323.131	2,308.277	2,031.366	1,947.625	1,871.184	1,709.881	1,592.703	1,493.214	1,357.003	1,218.007	1,140.016	1,134.37
Total Equity Numbers are in millions	4,777.6	3,794.5	3,254.4	2,727.56	2,678	2,440.36	2,323.131	2,308.277	2,031.366	1,947.625	1,871.184	1,709.881	1,592.703	1,493.214	1,357.003	1,218.007	1,140.016	1,134.37
Total Liabilities & Shareholders Equity Numbers are in millions	7,232.4	5,551.4	4,617.1	4,319.56	4,489.92	4,223.68	4,361.987	4,916.119	4,664.021	4,589.268	4,487.995	4,381.26	4,020.037	3,580.631	3,001.967	2,832.518	2,712.349	2,764.481

Indraprastha Medical Corporation Limited

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