Medico Remedies 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 Medico Remedies Limited's balance sheet done over the years? Its assets were worth $961,953,000 last year, which is more than in the previous period. 46% of Medico Remedies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $438,243,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 357441000 | 221.30M | 61.91% |
|---|---|---|---|
| 2016 | 455428000 | 307.99M | 67.63% |
| 2018 | 593852305 | 327.19M | 55.1% |
| 2019 | 763092705 | 480.73M | 63% |
| 2020 | 752693006 | 454.03M | 60.32% |
| 2021 | 756205502 | 431.62M | 57.08% |
| 2022 | 761900000 | 388.7M | 51.02% |
| 2024 | 961953000 | 438.24M | 45.56% |
MEDICO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.82M | 23.4M | 28.30M | 6.48M | 1.64M | 2.05M | 6.55M | 18.21M |
Short term investments | 13.63M | 11.78M | 10.55M | 7.6M | 4.5M | 6.22M | -1.51M | 0 |
Net receivables | 496.33M | 375.62M | 393.63M | 242.92M | 424.98M | 171.61M | 220.62M | 120.80M |
Inventory | 163.37M | 181.1M | 145.51M | 182.59M | 160.70M | 149.10M | 91.69M | 81.70M |
Other current assets | 62.48M | 5.47M | 7.37M | 369.75M | 1 | 129.43M | 74.59M | 162.38M |
Total current assets | 737.64M | 585.6M | 585.38M | 566.43M | 591.83M | 456.90M | 368.26M | 262.30M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 213.73M | 161M | 153.12M | 148.27M | 131.63M | 109.99M | 70.87M | 79.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.02M | 0 | 1.1M | 1.5M | -3M | -3.84M | 6.80M | 10.39M |
Other non-current assets | 7.34M | 12.76M | 16.60M | 36.47M | 42.61M | 30.79M | 9.48M | 5.02M |
Total non-current assets | 224.30M | 176.3M | 170.82M | 186.25M | 171.25M | 136.94M | 87.16M | 95.13M |
Total assets | 961.95M | 761.9M | 756.20M | 752.69M | 763.09M | 593.85M | 455.42M | 357.44M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 14.00M | 3.98M | -18.18M | 49.04M | 11.30M | 20.98M | 9.47M | 0 |
Short term debt | 71.83M | 97.1M | 101.02M | 91.71M | 111.45M | 103.89M | 100.98M | 78.87M |
Total current liabilities | 428.14M | 378.9M | 379.54M | 404.78M | 454.47M | 301.72M | 264.07M | 215.05M |
| Non-current liabilities: | ||||||||
Long term debt | 8.67M | 9M | 49.50M | 47.06M | 23.74M | 21.89M | 37.03M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | -1 | -1 | 750.00K | 1.5M | 2.47M | 2.47M |
Total non-current liabilities | 10.1M | 9.8M | 52.08M | 49.24M | 26.25M | 25.47M | 43.91M | 6.25M |
Total liabilities | 438.24M | 388.7M | 431.62M | 454.03M | 480.73M | 327.19M | 307.99M | 221.30M |
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