Metropolis Healthcare 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 Metropolis Healthcare Limited's balance sheet done over the years? Its assets were worth $15,550,626,000 last year, which is more than in the previous period. 29% of Metropolis Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,557,878,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 4635040000 | 791.99M | 17.09% |
|---|---|---|---|
| 2016 | 3959160000 | 1.02B | 25.77% |
| 2018 | 5303400000 | 1.01B | 19.08% |
| 2019 | 5526405000 | 1.32B | 24.01% |
| 2020 | 7522317000 | 2.27B | 30.19% |
| 2021 | 10044150000 | 2.96B | 29.5% |
| 2022 | 15302945000 | 6.42B | 41.96% |
| 2024 | 15550626000 | 4.55B | 29.31% |
METROPOLIS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 629.66M | 659.80M | 3.86B | 1.07B | 513.71M | 434.68M | 268.32M | 290.59M |
Short term investments | 616.72M | 1.14B | 338.35M | 988.38M | 428.58M | 1.08B | 1.00B | 1.66B |
Net receivables | 1.27B | 1.47B | 1.47B | 1.42B | 1.61B | 1.00B | 702M | 707.63M |
Inventory | 386.93M | 511.06M | 405.48M | 244.00M | 261.02M | 211.87M | 155.71M | 183.32M |
Other current assets | 208.08M | 143.08M | -4.59M | 1.66B | 1.84B | 187.18M | 117.64M | 110.61M |
Total current assets | 3.15B | 3.93B | 6.08B | 3.97B | 3.04B | 3.00B | 2.25B | 2.95B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.36B | 2.48B | 2.18B | 1.80B | 1.16B | 1.12B | 1.06B | 1.18B |
Goodwill | 4.54B | 4.54B | 902.50M | 903.47M | 785.50M | 783.69M | 351.04M | 331.62M |
Intangible assets | 3.86B | 3.61B | 345.93M | 281.55M | 233.59M | 167.74M | 9.57M | 11.46M |
Long term investments | 68.72M | -896.32M | -319.74M | -964.99M | -405.86M | -1.06B | -950.64M | 18.76M |
Other non-current assets | 473.25M | 1.52B | 677.37M | 1.38B | 662.65M | 1.23B | 1.18B | 127.65M |
Total non-current assets | 12.39B | 11.37B | 3.95B | 3.55B | 2.47B | 2.29B | 1.70B | 1.67B |
Total assets | 15.55B | 15.30B | 10.04B | 7.52B | 5.52B | 5.30B | 3.95B | 4.63B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 557.32M | 454.37M | 124.43M | 37.95M | 27.51M | 127.62M | 0 |
Short term debt | 779.96M | 1.37B | 333.39M | 209.24M | 177.44M | -22.19M | 42.4M | 119.8M |
Total current liabilities | 2.45B | 3.01B | 2.03B | 1.69B | 1.24B | 906.13M | 909.58M | 668.73M |
| Non-current liabilities: | ||||||||
Long term debt | 1.19B | 2.41B | 789.30M | 457.78M | 351K | 2.00M | 4.59M | 72.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 157.95M | 126.07M | 93.02M | 54.14M | 52.49M | 35.18M | 24.42M | 50.97M |
Total non-current liabilities | 2.09B | 3.40B | 923.94M | 575.98M | 81.85M | 105.95M | 110.78M | 123.26M |
Total liabilities | 4.55B | 6.42B | 2.96B | 2.27B | 1.32B | 1.01B | 1.02B | 791.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |