Sakar Healthcare Limited (SAKAR.NS) - Quarterly Balance Statement

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SAKAR.NS
Financials

328.45 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.579	-3.161	1.094	-35.226	0.933	-191.772	0.25	-71.359	0.298	-166.345	0.668	0.825	-35.493	4.34	-2.96	2.959	-44.731	6.33	-3.668	3.668	52.257	-3.623	3.623	5.353	4.518	2.293	2.293	5.515	5.515	9.332
Short Term Investments Numbers are in millions	2.077	6.322	2.067	70.452	34.293	383.544	191.522	142.718	71.06	332.69	165.677	0	70.986	31.153	5.92	0	89.462	38.401	7.336	0	0	7.246	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.656	3.161	3.161	35.226	35.226	191.772	191.772	71.359	71.358	166.345	166.345	0.825	35.493	35.493	2.96	2.959	44.731	44.731	3.668	3.668	52.257	3.623	3.623	5.353	4.518	2.293	2.293	5.515	5.515	9.332
Net Receivables Numbers are in millions	209.225	0	201.476	0	220.757	0	86	0	142	0	97.967	123.742	0	111.204	0	85.101	0	70.23	0	186.896	196.371	0	229.14	165.398	135.802	29.766	29.766	46.998	46.998	20.053
Inventory Numbers are in millions	280.63	0	223.335	0	153.975	0	119.611	0	141.834	0	176.871	156.973	0	141.938	0	109.333	0	102.671	0	68.563	51.984	0	39.313	75.173	69.575	64.471	64.471	68.384	68.384	67.381
Other Current Assets Numbers are in millions	221.618	0	146.334	0	142.542	0	156.729	0	0.002	0	113.077	179.434	0	111.204	0	19.129	0	70.23	0	1.694	1.905	0	2.117	1.892	2.365	69.01	39.244	40.331	40.331	40.326
Total Current Assets Numbers are in millions	716.129	3.161	574.306	35.226	559.158	191.772	553.76	71.359	500.244	166.345	554.26	337.231	35.493	288.635	2.96	216.523	44.731	217.632	3.668	260.821	302.517	3.623	274.193	247.816	212.26	135.774	135.774	161.228	161.228	137.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,152.884	0	2,826.282	0	2,730.926	0	2,352.45	0	2,169.272	0	1,563.543	1,425.229	0	864.531	0	893.73	0	734.435	0	668.175	573.821	0	509.652	494.049	489.279	372.495	372.495	367.059	367.059	361.832
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.572	0	0	0	0	0	0	0	0	0	0	7.302	0	27.592	0	32.8	0	42.477	0	53.786	22.484	0	23.633	5.916	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.572	0	0	0	0	0	0	0	0	0	0	7.302	0	27.592	0	32.8	0	42.477	0	53.786	22.484	0	23.633	5.916	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.006	0	3.006	0	3.006	0	-8.806	0	0	0	-165.577	-6.669	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.399	0	0	0	0	0	0	0	0	0	0	6.669	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3.161	169.89	-35.226	70.291	-191.772	78.623	-71.359	8.131	-166.345	301.359	8.162	-35.493	290.563	-2.96	8.18	-44.731	70.36	-3.668	4.066	4.066	-3.623	3.519	2.855	4.334	2.826	2.826	2.826	2.826	2.826
Total Non-Current Assets Numbers are in millions	3,235.861	-3.161	2,999.178	-35.226	2,804.223	-191.772	2,422.267	-71.359	2,177.403	-166.345	1,699.325	1,440.692	-35.493	1,182.686	-2.96	934.711	-44.731	847.272	-3.668	726.027	600.371	-3.623	536.804	502.82	493.613	375.321	375.321	369.885	369.885	364.658
Total Assets Numbers are in millions	3,951.99	0	3,573.484	0	3,363.381	0	2,976.027	0	2,677.646	0	2,253.585	1,777.924	0	1,471.321	0	1,151.233	0	1,064.904	0	986.849	902.888	0	810.997	750.636	705.873	511.095	511.095	531.113	531.113	501.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	274.534	0	178.761	0	260.881	0	128.742	0	305.042	0	220.129	197.798	0	84.29	0	54.406	0	52.491	0	39.895	53.411	0	44.073	43.572	0	47.875	39.756	15.106	15.106	9.609
Short Term Debt Numbers are in millions	243.966	0	53.937	0	130.166	0	145.695	0	78.545	0	95.51	41.47	0	51.254	0	42.252	0	24.46	0	59.006	28.726	0	47.032	78.839	53.205	66.958	66.957	85.872	85.872	80.983
Tax Payables Numbers are in millions	12.36	0	0	0	15.1	0	22.571	0	31.256	0	34.278	29.474	0	26.127	0	15.549	0	16.349	0	20.409	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.803	0	90.885	0	97.383	0	82.25	0	54.103	0	64.818	71.271	0	45.856	0	25.318	0	33.937	0	24.226	12.434	0	12.405	4.786	0	3.178	0	0	0	0
Other Current Liabilities Numbers are in millions	54.3	0	144.26	0	56.488	0	99.586	0	29.933	0	61.22	22.151	0	31.84	0	20.404	0	29.769	0	17.249	61.387	0	24.367	26.876	74.084	3.982	15.279	19.865	19.865	11.719
Total Current Liabilities Numbers are in millions	590.603	0	467.843	0	544.918	0	456.273	0	467.623	0	441.677	332.691	0	213.24	0	142.38	0	140.657	0	140.376	155.958	0	127.876	154.073	127.289	121.993	121.992	120.843	120.843	102.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	549.55	0	628.353	0	982.28	0	862.825	0	850.072	0	534.39	384.502	0	292.879	0	124.721	0	93.578	0	58.527	84.567	0	98.428	154.346	159.067	154.211	154.211	174.944	174.944	187.818
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	16.979	0	877.204	0	0	0	0	0	0	0	0	0	0	-65.264	0	-65.5	0	0	0	0	0	-43.068	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	165.645	0	88.443	0	85.734	0	91.803	0	70.926	0	81.044	68.278	0	61.306	0	63.958	0	65.264	0	70.908	69.766	0	69.767	64.488	64.488	43.068	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.881	0	19.49	0	-0.001	0	-862.825	0	14.379	0	9.129	7.931	0	8.105	0	6.976	0	65.264	0	65.5	0	0	0	0	-0.001	43.068	63.332	69.581	69.581	63.332
Total Non-Current Liabilities Numbers are in millions	738.076	0	736.286	0	1,084.992	0	969.007	0	935.377	0	624.563	460.711	0	362.29	0	195.656	0	158.842	0	129.436	154.333	0	168.194	218.834	223.554	197.279	217.543	244.525	244.525	251.15
Total Liabilities Numbers are in millions	1,328.679	0	1,204.129	0	1,629.91	0	1,425.28	0	1,403	0	1,066.24	793.402	0	575.53	0	338.037	0	299.499	0	269.812	310.291	0	296.071	372.907	350.843	319.272	339.535	365.368	365.368	353.461
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,739.488	0	0	0	1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	217.499	0	213.499	0	190.4	0	186.18	0	171.18	0	171.18	156.18	0	149.61	0	149.61	0	149.61	0	149.61	122.11	0	122.11	109.61	109.61	80	80	80	80	80
Retained Earnings Numbers are in millions	805.356	0	0	0	688.647	0	0	0	558.859	0	0	409.393	0	0	0	310.023	0	0	0	213.795	0	0	0	0	0	95.823	75.56	69.745	69.745	52.289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.914	2,369.355	2,155.856	1,733.471	-6.017	1,550.747	1,364.567	1,274.647	-1.555	1,187.345	1,016.165	576.684	895.791	746.181	813.197	5.33	765.405	615.795	717.037	5.75	0	514.926	0	0	0	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	1,559.542	0	0	0	-879.047	0	0	0	544.607	0	0	-157.735	0	0	0	348.234	0	0	0	347.882	470.487	0	392.816	268.119	245.42	16	16	16	16	16
Total Shareholders Equity Numbers are in millions	2,623.311	2,369.355	2,369.355	1,733.471	1,733.471	1,550.747	1,550.747	1,274.647	1,274.646	1,187.345	1,187.345	984.522	895.791	895.791	813.197	813.197	765.405	765.405	717.037	717.037	592.597	514.926	514.926	377.729	355.03	191.823	171.56	165.745	165.745	148.289
Total Equity Numbers are in millions	2,623.311	2,369.355	2,369.355	1,733.471	1,733.471	1,550.747	1,550.747	1,274.647	1,274.646	1,187.345	1,187.345	984.522	895.791	895.791	813.197	813.197	765.405	765.405	717.037	717.037	592.597	514.926	514.926	377.729	355.03	191.823	171.56	165.745	165.745	148.289
Total Liabilities & Shareholders Equity Numbers are in millions	3,951.99	2,369.355	3,573.484	1,733.471	3,363.381	1,550.747	2,976.027	1,274.647	2,677.646	1,187.345	2,253.585	1,777.924	895.791	1,471.321	813.197	1,151.233	765.405	1,064.904	717.037	986.849	902.888	514.926	810.997	750.636	705.873	511.095	511.095	531.113	531.113	501.75

Sakar Healthcare Limited

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