Medicamen Biotech 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 Medicamen Biotech Limited's balance sheet done over the years? Its assets were worth $2,945,510,000 last year, which is more than in the previous period. 30% of Medicamen Biotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $875,667,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 689071530 | 488.05M | 70.83% |
|---|---|---|---|
| 2015 | 686626339 | 514.78M | 74.97% |
| 2016 | 600180144 | 421.09M | 70.16% |
| 2018 | 1175505414 | 429.42M | 36.53% |
| 2019 | 1365925819 | 499.58M | 36.58% |
| 2020 | 1812826548 | 600.66M | 33.13% |
| 2021 | 1940070830 | 611.17M | 31.5% |
| 2022 | 2256936683 | 792.23M | 35.1% |
| 2024 | 2945510000 | 875.66M | 29.73% |
MEDICAMEQ.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 147.85M | 38.24M | 16.56M | 17.09M | 73.50M | 216.37M | 27.15M | 6.60M | 29.06M |
Short term investments | 0 | 29.88M | 361.20K | 216.76K | 69.51M | 700K | 200K | 200K | 200K |
Net receivables | 552.59M | 684.87M | 619.20M | 796.15M | 585.29M | 384.23M | 160.93M | 265.14M | 0 |
Inventory | 593.75M | 270.09M | 52.03M | 169.57M | 152.60M | 142.34M | 111.37M | 134.63M | 126.24M |
Other current assets | 301.73M | 237.16M | 272.51M | 854.64M | 735.57M | 155.92M | 106.28M | 53.17M | 297.50M |
Total current assets | 1.59B | 1.23B | 960.32M | 1.04B | 961.68M | 909.85M | 405.95M | 485.08M | 453.01M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 909.51M | 921.17M | 894.34M | 739.21M | 388.05M | 252.97M | 83.95M | 197.96M | 231.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.98M | 3.59M | 2.04M | 2.69M | 3.34M | 3.16M | 307.44K | 397.00K | 0 |
Long term investments | 0 | 8.65M | 2.83M | 6.27M | 5.80M | 5.68M | 0 | 0 | 0 |
Other non-current assets | 405.92M | 88.16M | 83.35M | 29.61M | 12.84M | 9.50M | 109.96M | 3.17M | 4.44M |
Total non-current assets | 1.34B | 1.02B | 979.74M | 771.51M | 404.24M | 265.64M | 194.22M | 201.54M | 236.05M |
Total assets | 2.94B | 2.25B | 1.94B | 1.81B | 1.36B | 1.17B | 600.18M | 686.62M | 689.07M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 66.33M | 102.96M | 160.31M | 62.29M | 65.46M | 25.13M | 42.86M | 0 |
Short term debt | 298.56M | 207.22M | 124.14M | 91.12M | 117.34M | 143.54M | 169.39M | 161.25M | 127.36M |
Total current liabilities | 845.55M | 726.90M | 532.73M | 564.83M | 485.43M | 412.08M | 372.42M | 447.42M | 471.14M |
| Non-current liabilities: | |||||||||
Long term debt | 12.55M | 50.73M | 64.04M | 23.58M | 209.39K | 1.41M | 35.15M | 45.89M | 1.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.55M | 14.59M | 1K | 10.60M | 9.80M | 11.79M | 1.15K | 14.90M | 6.10M |
Total non-current liabilities | 30.11M | 65.33M | 78.43M | 35.82M | 14.15M | 17.34M | 48.66M | 67.35M | 16.90M |
Total liabilities | 875.66M | 792.23M | 611.17M | 600.66M | 499.58M | 429.42M | 421.09M | 514.78M | 488.05M |
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