Indraprastha Medical Corporation Limited

NSE:INDRAMEDCO.NS

419.35 (INR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,093.5-2,244.32,244.3-2,073.2380.8-1,287.5522.6-2,048.2783.6-684.5417.4-913.888424.299-275.22249.21-264.14182.1203.3265.36-280.44168.18-342.92670.453-145.36379.414-453.68762.525-510.2769.88-137.28836.812-69.14763.172-234.437234.437-59.8859.88-217.24217.24-54.94424.243-210.014210.014-48.39121.439-196.587393.174
Short Term Investments 04,488.61,6934,146.41,7562,575832.74,096.41,336.91,369290.51,827.776550.119550.4446.89528.2882.0449.07228.77560.8853.24685.852272.473290.72665.949907.374391.1621,020.540274.5761,101.651138.2950468.8740119.7687.33434.480109.8884.941420.028096.7824.941393.1740
Cash and Short Term Investments 3,093.52,244.32,244.32,073.22,136.81,287.51,355.32,048.22,120.5684.5707.9913.888974.418275.22296.1264.14264.14252.39294.13280.44221.42342.926342.926145.363145.363453.687453.687510.2769.88137.2881,138.46369.14763.172234.437234.43759.8859.88217.24217.2454.94424.243210.014210.01448.39121.439196.587393.174
Net Receivables 751.405840683.80682.40692.50724.50790.5230958.570895.02969.47866.120979.20941.8580956.19401,219.79701,075.4120116.28201,151.88901,138.53701,100.9140934.03701,153.6920769.69301,034.74501,579.388
Inventory 78.6075.3079.6084.50104.5099.90104.01087.38086.16120.6683.56083.16083.744091.241085.741099.487088.9810127.8770122.0620124.730127.9220123.7290123.1630116.8160227.626
Other Current Assets 273.10176.20124.50108.6089.20420119.205072.20134.8772.293.16071.760171.4710168.3140150.320666.3040339.7690360.5820387.3260376.9380409.3980170.9520427.3950147.030442.36
Total Current Assets 4,196.62,244.33,079.82,073.23,024.71,287.52,230.82,048.23,006.7684.51,574.3913.8881,988.156275.221,414.25264.141,380.191,414.721,336.97280.441,355.54342.9261,539.999145.3631,361.112453.6871,909.545510.271,911.083137.2881,683.49569.1471,703.52234.4371,882.36259.881,662.462217.241,688.59754.9441,472.616210.0141,530.26548.3911,320.03196.5872,642.548
Non-Current Assets:
Property, Plant & Equipment, Net 3,407.903,463.603,113.502,766.202,743.602,751.502,795.15202,832.9102,906.613,012.743,073.502,809.2402,854.48902,927.72202,982.54402,938.93203,147.60202,919.67302,899.00502,887.39302,898.62502,959.75702,948.93603,029.17605,861.636
Goodwill 000000000000000000000000-0.0050000000000000000000000
Intangible Assets 8.3010.505.809.608.8017.1025.463033.82024.5914.02004.3108.399011.9015.021018.367017.779018.60500019.74700022.8070005.85100
Goodwill and Intangible Assets 8.3010.505.809.608.8017.1025.463033.82024.5914.022.104.3108.399011.895015.021018.367017.779018.60500019.74700022.8070005.85100
Long Term Investments 410.50626.80-1,246.40455.10190230.10-529.6290-56.880-64.780-211.540-52.860-244.730-38.2550-156.925000-1,101.63100000-83.1070000000000
Tax Assets 00-001,756019.100018.30550.119075.19082.040228.77052.860272.473065.9490184.4810001,132.4640000063.3590000000000
Other Non-Current Assets 39.9-2,244.351.7-2,073.222-1,287.570.6-2,048.222.5-684.525.8-913.88828.159-275.2220.27-264.1439.5948.4421.04-280.4454.59-342.92622.753-145.36333.564-453.68722.846-510.2747.738-137.28828.412-69.14722.223-234.43739.21-59.8839.413-217.2434.749-54.94432.815-210.01463.492-48.39126.2030134.444
Total Non-Current Assets 3,866.6-2,244.34,152.6-2,073.23,650.9-1,287.53,320.6-2,048.22,793.9-684.53,042.8-913.8882,869.264-275.222,905.31-264.142,988.053,075.23,113.87-280.442,868.14-342.9262,913.384-145.3633,000.875-453.6873,047.967-510.273,005.037-137.2883,224.626-69.1472,960.501-234.4372,938.215-59.882,926.806-217.242,933.374-54.9443,015.379-210.0143,012.428-48.3913,061.2305,996.08
Total Assets 8,063.207,232.406,675.605,551.405,800.604,617.104,857.4204,319.5604,368.244,489.924,450.8404,223.6804,453.38304,361.98704,957.51204,916.1204,908.12104,664.02104,820.57704,589.26804,621.97104,487.99504,542.69304,381.2608,638.628
Liabilities & Equity:
Current Liabilities:
Account Payables 1,325.101,39601,357.90981.801,369.80767.501,084.2390917.5601,365.381,037.38997.780909.80928.1080715.64901,053.91401,001.57801,232.20901,021.8540969.0570864.7940624.2790443.730594.8310509.9550967.683
Short Term Debt 17.5016.8015.8024.8031.2028.3026.289025.140060.680062.90132.1650385.5750560.4910648.1010511.0820446.6580343.240245.7570216.0170369.721082.7880436.72100
Tax Payables 005.8063.2044.200000000000000000000000000000000085.89800079.28600
Deferred Revenue 005.80212.60146.70112.2097.90220.1620161.4200229.8300222.190155.3060150.2050109.5050361.060179.5280205.7990148.4430379.3630103.1630145.4340100.7510104.6500
Other Current Liabilities 689.20235.60483.801430463.5041.30185.627054.940234.2968.16446.73046.060362.7590164.9250368.9360178.3660181.0340494.3130757.4360623.6601,043.5040960.93301,079.070910.24502,959.017
Total Current Liabilities 2,031.801,654.202,070.101,296.301,976.7093501,516.31701,159.0601,599.671,396.051,444.5101,240.9501,578.33801,416.35402,092.84602,189.10502,103.85302,168.62402,218.17602,113.57401,986.96301,919.81801,857.4401,961.57103,926.7
Non-Current Liabilities:
Long Term Debt 00322.70310008.4024.8039.602053.04086.1678.1860015001800210024000000250500108.3330216.6670258.33303500297.0830409.166
Deferred Revenue Non-Current 0000000000000000-86.16000000000111.9810000069.664071.697069.1060.741061.874054.776053.30900
Deferred Tax Liabilities Non-Current 189.20197.20181.50199.80189.70231.90177.1590222.510122.67202.57193.770273.80277.6920297.5980300.9690306.5830383.4080338.6180324.890326.0360327.070355.0140343.4330337.4890626.868
Other Non-Current Liabilities 597.9-4,777.6280.70245.50260.80190.701710192.8360157.390196.16135.12234.620118.570117.1980114.9040-0.060112.1550119.686030.75028.423024.6022.923021.773022.308021.9260174.378
Total Non-Current Liabilities 787.1-4,777.6800.604580460.60388.80427.70409.5970432.940318.83415.87488.390542.370574.890622.5020652.890418.7380503.0940464.0320475.010528.0690627.4010696.9940770.5170709.80801,210.412
Total Liabilities 2,818.9-4,777.62,454.802,528.101,756.902,365.501,362.701,925.91401,59201,918.51,811.921,932.901,783.3202,153.22802,038.85602,745.73602,607.84302,606.94702,632.65602,693.18602,641.64302,614.36402,616.81202,627.95702,671.37905,137.112
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 916.70916.70916.70916.70916.70916.70916.730916.730916.73916.73916.730916.730916.730916.730916.730916.730916.730916.730916.730916.730916.730916.730916.730916.7301,833.46
Retained Earnings 003,555.20002,590.60001,958.30001,372.16001,348.87001,090.750001,399.90001,387.4690001,323.6201,210.6610859.79801,090.8770566.9540998.0060435.6510834.028
Accumulated Other Comprehensive Income/Loss 04,777.63,860.94,147.53,230.83,794.5287.23,435.12,518.43,254.4379.42,931.5062,014.7762,727.56916.732,449.741,533.01-1,405.5202,440.36-1,120.612,300.1551,383.4252,323.1316.52,211.7761,295.0462,308.2774.0782,301.1741,384.4442,031.366-2.8632,127.39101,947.62502,007.60701,871.184-2,287.2591,914.73601,709.881-2,038.85400
Other Total Stockholders Equity 4,327.60-3,555.200000000000-478.06001,817.921,601.2101,553.490000.0010000000-206.122000171.0970002,674.7590002,396.3540834.028
Total Shareholders Equity 5,244.34,777.64,777.64,147.54,147.53,794.53,794.53,435.13,435.13,254.43,254.42,931.5062,931.5062,727.562,727.562,449.742,449.742,6782,517.942,440.362,440.362,300.1552,300.1552,323.1312,323.1312,211.7762,211.7762,308.2772,308.2772,301.1742,301.1742,031.3662,031.3652,127.3912,127.3911,947.6251,947.6252,007.6072,007.6071,871.1841,871.1841,914.7361,914.7361,709.8811,709.8811,750.7583,501.516
Total Equity 5,244.34,777.64,777.64,147.54,147.53,794.53,794.53,435.13,435.13,254.43,254.42,931.5062,931.5062,727.562,727.562,449.742,449.742,6782,517.942,440.362,440.362,300.1552,300.1552,323.1312,323.1312,211.7762,211.7762,308.2772,308.2772,301.1742,301.1742,031.3662,031.3652,127.3912,127.3911,947.6251,947.6252,007.6072,007.6071,871.1841,871.1841,914.7361,914.7361,709.8811,709.8811,750.7583,501.516
Total Liabilities & Shareholders Equity 8,063.24,777.67,232.44,147.56,675.63,794.55,551.43,435.15,800.63,254.44,617.12,931.5064,857.422,727.564,319.562,449.744,368.244,489.924,450.842,440.364,223.682,300.1554,453.3832,323.1314,361.9872,211.7764,957.5122,308.2774,916.122,301.1744,908.1212,031.3664,664.0212,127.3914,820.5771,947.6254,589.2682,007.6074,621.9711,871.1844,487.9951,914.7364,542.6931,709.8814,381.2608,638.628