Sakar Healthcare Limited
NSE:SAKAR.NS
328.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2.579 | 0.933 | 0.298 | 0.825 | 2.959 | 3.668 | 3.623 | 4.518 | 2.293 | 9.332 | 0.899 | 1.66 |
| Short Term Investments
| 2.077 | 34.293 | 71.06 | 0 | 9.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.656 | 35.226 | 71.358 | 0.825 | 2.959 | 3.668 | 3.623 | 4.518 | 2.293 | 9.332 | 0.899 | 1.66 |
| Net Receivables
| 209.225 | 220.757 | 287.05 | 123.742 | 85.101 | 186.896 | 229.14 | 135.802 | 47.112 | 20.053 | 22.499 | 13.445 |
| Inventory
| 280.63 | 153.975 | 141.834 | 156.973 | 109.333 | 68.563 | 39.313 | 69.575 | 64.471 | 67.381 | 68.742 | 65.073 |
| Other Current Assets
| 221.618 | 142.542 | 0.002 | 179.434 | 19.129 | 1.694 | 2.117 | 2.365 | 69.01 | 40.326 | 48.287 | 43.838 |
| Total Current Assets
| 716.129 | 559.158 | 500.244 | 337.231 | 216.523 | 260.821 | 274.193 | 212.261 | 135.774 | 137.092 | 140.427 | 124.016 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,152.884 | 2,730.926 | 2,169.272 | 1,425.229 | 893.73 | 668.175 | 509.652 | 489.279 | 372.495 | 361.832 | 380.114 | 374.095 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.572 | 0 | 0 | 7.302 | 32.8 | 53.786 | 23.633 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.572 | 0 | 0 | 7.302 | 32.8 | 53.786 | 23.633 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.006 | 3.006 | 8.13 | -6.669 | -8.95 | -11.955 | 0.971 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 65.399 | 0 | 0 | 6.669 | 8.95 | 11.955 | -0.971 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 70.291 | 0.001 | 8.162 | 8.18 | 4.066 | 3.519 | 4.334 | 2.826 | 2.826 | 2.826 | 2.826 |
| Total Non-Current Assets
| 3,235.861 | 2,804.223 | 2,177.403 | 1,440.692 | 934.711 | 726.027 | 536.804 | 493.613 | 375.321 | 364.658 | 382.94 | 376.921 |
| Total Assets
| 3,951.99 | 3,363.381 | 2,677.646 | 1,777.924 | 1,151.233 | 986.849 | 810.997 | 705.874 | 511.095 | 501.75 | 523.367 | 500.937 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 274.534 | 260.881 | 305.042 | 197.798 | 54.406 | 39.895 | 44.073 | 32.213 | 47.875 | 9.609 | 35.221 | 25.24 |
| Short Term Debt
| 243.966 | 130.166 | 78.545 | 41.47 | 42.252 | 59.006 | 47.032 | 85.598 | 66.958 | 80.983 | 87.299 | 92.083 |
| Tax Payables
| 12.36 | 15.1 | 31.256 | 29.474 | 15.549 | 20.409 | 10.283 | 2.04 | 1.887 | 0 | 0 | 0 |
| Deferred Revenue
| 17.803 | 97.383 | 54.103 | 71.271 | 25.318 | 24.226 | 12.405 | 3.428 | 3.178 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.3 | 56.488 | 29.933 | 22.151 | 20.404 | 17.249 | 24.367 | 6.05 | 3.982 | 11.731 | 23.435 | 4.09 |
| Total Current Liabilities
| 590.603 | 544.918 | 467.623 | 332.691 | 142.38 | 140.376 | 127.876 | 127.289 | 121.993 | 102.323 | 145.955 | 121.413 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 549.55 | 982.28 | 850.072 | 384.502 | 124.721 | 58.527 | 98.428 | 159.067 | 154.211 | 187.818 | 176.063 | 198.063 |
| Deferred Revenue Non-Current
| 0 | 16.979 | 864.451 | 392.433 | 131.698 | -4.718 | -69.767 | -64.488 | -43.068 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 165.645 | 85.734 | 70.926 | 68.278 | 63.958 | 70.908 | 69.767 | 64.488 | 43.068 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.881 | -0.001 | -850.072 | -384.502 | -124.721 | 4.718 | 69.767 | 64.488 | 43.068 | 63.332 | 62.637 | 60.268 |
| Total Non-Current Liabilities
| 738.076 | 1,084.992 | 935.377 | 460.711 | 195.656 | 129.436 | 168.194 | 223.555 | 197.279 | 251.15 | 238.7 | 258.331 |
| Total Liabilities
| 1,328.679 | 1,629.91 | 1,403 | 793.402 | 338.037 | 269.812 | 296.071 | 350.844 | 319.272 | 353.473 | 384.655 | 379.744 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 1,739.488 | 3.889 | 1.555 | 807.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217.499 | 190.4 | 171.18 | 156.18 | 149.61 | 149.61 | 122.11 | 109.61 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 805.356 | 688.647 | 558.859 | 409.393 | 310.023 | 213.795 | 149.126 | 110.98 | 95.823 | 52.277 | 33.912 | 16.393 |
| Accumulated Other Comprehensive Income/Loss
| 40.914 | -6.017 | -3.889 | -1.555 | 5.33 | 5.75 | 46.75 | -0 | 0 | -0 | 8.8 | 8.8 |
| Other Total Stockholders Equity
| 1,559.542 | -879.047 | 544.607 | 418.949 | -459.633 | 347.882 | 196.94 | 134.44 | 16 | 16 | 16 | 16 |
| Total Shareholders Equity
| 2,623.311 | 1,733.471 | 1,274.646 | 984.522 | 813.197 | 717.037 | 514.926 | 355.03 | 191.823 | 148.277 | 138.712 | 121.193 |
| Total Equity
| 2,623.311 | 1,733.471 | 1,274.646 | 984.522 | 813.197 | 717.037 | 514.926 | 355.03 | 191.823 | 148.277 | 138.712 | 121.193 |
| Total Liabilities & Shareholders Equity
| 3,951.99 | 3,363.381 | 2,677.646 | 1,777.924 | 1,151.233 | 986.849 | 810.997 | 705.874 | 511.095 | 501.75 | 523.367 | 500.937 |