Indraprastha Medical Corporation 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 Indraprastha Medical Corporation Limited's balance sheet done over the years? Its assets were worth $7,232,400,000 last year, which is more than in the previous period. 34% of Indraprastha Medical Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,454,800,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2011 | 3580630742 | 2.08B | 58.3% |
|---|---|---|---|
| 2012 | 4020036675 | 2.42B | 60.38% |
| 2015 | 4589268000 | 2.64B | 57.56% |
| 2016 | 4664020702 | 2.63B | 56.45% |
| 2018 | 4361987000 | 2.03B | 46.74% |
| 2019 | 4223680000 | 1.78B | 42.22% |
| 2020 | 4489920000 | 1.81B | 40.36% |
| 2021 | 4319560000 | 1.59B | 36.86% |
| 2022 | 4617100000 | 1.36B | 29.51% |
| 2024 | 7232400000 | 2.45B | 33.94% |
INDRAMEDCO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 616M | 417.4M | 249.21M | 203.32M | 168.18M | 25.15M | 18.59M | 59.88M | 38.56M | 53.61M |
Short term investments | 1.66B | 290.5M | 46.89M | 49.07M | 53.24M | 47.44M | 27.64M | 4.22M | 0 | 0 |
Net receivables | 590.1M | 724.5M | 958.57M | 969.47M | 979.2M | 892.19M | 928.61M | 958.46M | 0 | 0 |
Inventory | 75.3M | 99.9M | 87.38M | 120.66M | 83.16M | 91.24M | 127.87M | 124.73M | 103.22M | 97.24M |
Other current assets | 153.1M | 42M | 72.2M | 72.2M | 71.76M | 320.43M | 476.77M | 1.08B | 1.05B | 832.06M |
Total current assets | 3.07B | 1.57B | 1.41B | 1.41B | 1.35B | 1.36B | 1.70B | 1.66B | 1.19B | 982.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.46B | 2.75B | 2.83B | 3.01B | 2.80B | 2.92B | 2.90B | 2.88B | 2.75B | 2.59B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.5M | 17.1M | 33.82M | 14.02M | 4.31M | 11.89M | 18.60M | 19.74M | 5.60M | 0 |
Long term investments | -1.04B | 230.1M | -56.88M | 150K | 380K | -47.39M | -54.44M | 0 | 0 | 0 |
Other non-current assets | 1.71B | 25.8M | 20.27M | -3.02B | -2.81B | 61.25M | 37.17M | 19.66M | 67.46M | 0 |
Total non-current assets | 4.15B | 3.04B | 2.90B | 3.07B | 2.86B | 3.00B | 2.96B | 2.92B | 2.82B | 2.59B |
Total assets | 7.23B | 4.61B | 4.31B | 4.48B | 4.22B | 4.36B | 4.66B | 4.58B | 4.02B | 3.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 88M | 97.9M | 161.42M | 229.83M | 222.19M | 212.43M | 155.79M | 379.36M | 0 | 0 |
Short term debt | 16.8M | 28.3M | 25.14M | 60.68M | 62.9M | 368.56M | 362.49M | 245.75M | 0 | 0 |
Total current liabilities | 1.65B | 935M | 1.15B | 1.39B | 1.24B | 1.41B | 2.16B | 2.11B | 1.75B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 322.7M | 24.8M | 53.04M | 78.18M | 150M | 210M | 24.99M | 108.33M | 278.75M | 750.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.89M |
Other non-current liabilities | 280.7M | 171M | 157.39M | 135.12M | -150M | 405.31M | 369.36M | 24.6M | 80.41M | 0 |
Total non-current liabilities | 800.6M | 427.7M | 432.94M | 415.87M | 542.37M | 622.50M | 464.03M | 528.06M | 673.15M | 1.05B |
Total liabilities | 2.45B | 1.36B | 1.59B | 1.81B | 1.78B | 2.03B | 2.63B | 2.64B | 2.42B | 2.08B |
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