Artemis Medicare Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Artemis Medicare Services Limited's balance sheet done over the years? Its assets were worth $9,715,127,000 last year, which is more than in the previous period. 53% of Artemis Medicare Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,168,293,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2015 | 3311611000 | 1.75B | 52.99% |
|---|---|---|---|
| 2016 | 2010837 | 785.64K | 39.07% |
| 2018 | 4971332000 | 2.24B | 45.07% |
| 2019 | 5543387000 | 2.60B | 47.07% |
| 2020 | 5864432000 | 2.72B | 46.51% |
| 2021 | 6000893000 | 2.78B | 46.38% |
| 2022 | 7096647000 | 3.48B | 49.09% |
| 2024 | 9715127000 | 5.16B | 53.2% |
ARTEMISMED.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 146.08M | 156.98M | 191.62M | 116.08M | 92.38M | 44.62M | 1.30M | 238.15M |
Short term investments | 465.96M | 119.99M | 119.57M | 40.44M | 31.43M | 89.59M | 0 | 0 |
Net receivables | 1.01B | 853.49M | 670.04M | 878.42M | 918.05M | 685.86M | 705K | 411.51M |
Inventory | 100.82M | 123.96M | 96.24M | 107.53M | 69.37M | 64.48M | 60.17M | 70.76M |
Other current assets | 73.29M | 16.04M | 17.21M | 32.63M | 14.05M | 5.04M | -60.17M | 51.80M |
Total current assets | 1.80B | 1.27B | 1.09B | 1.17B | 1.12B | 889.60M | 2.01M | 772.22M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.09B | 5.11B | 4.26B | 4.10B | 3.85B | 3.50B | 2.48B | 2.37B |
Goodwill | 416.20M | 416.20M | 416.20M | 416.20M | 416.20M | 416.20M | 0 | 0 |
Intangible assets | 69.86M | 42.67M | 26.87M | 34.54M | 456.85M | 29.28M | 19.38M | 20.93M |
Long term investments | 8.47M | 4.8M | 27.86M | 27.23M | 28.82M | 13.07M | 0 | 0 |
Other non-current assets | 329.44M | 662.25M | 584.42M | 520.33M | 78.68M | 113.25M | 176.75M | 141.83M |
Total non-current assets | 7.91B | 5.82B | 4.90B | 4.68B | 4.41B | 4.08B | 2.68B | 2.53B |
Total assets | 9.71B | 7.09B | 6.00B | 5.86B | 5.54B | 4.97B | 2.01M | 3.31B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 8.81M | 108.04M | 93.96M | 0 | 121.79M | 94.93M | -737.38M | 0 |
Short term debt | 339.95M | 249.55M | 228.29M | 335.81M | 607.24M | 502.81M | 186.62M | 274.88M |
Total current liabilities | 1.84B | 1.38B | 1.18B | 1.57B | 1.76B | 1.50B | 785.64K | 1.12B |
| Non-current liabilities: | ||||||||
Long term debt | 2.86B | 1.61B | 1.07B | 655.78M | 534.58M | 522.46M | 496.24M | 578.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105.71M | 82.82M | 66.49M | 63.14M | 49.69M | 35.98M | 64.98M | 50.02M |
Total non-current liabilities | 3.32B | 2.10B | 1.59B | 1.14B | 842.55M | 734.45M | 561.22M | 628.82M |
Total liabilities | 5.16B | 3.48B | 2.78B | 2.72B | 2.60B | 2.24B | 785.64K | 1.75B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |