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Indraprastha

INDRAMEDCO.NS

Tags: IN Healthcare Medical - Care Facilities

Indraprastha Medical Corporation Limited Price (INDRAMEDCO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

91,673,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Indraprastha Medical Corporation Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 56.11M 27.60M 31.20M 43.84M 53.62M 38.57M 21.44M 24.24M 59.88M 18.60M 26.90M 25.16M 168.18M 203.32M 249.21M 417.40M 522.60M 616.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.94M 4.94M 4.22M 27.64M 93.08M 47.45M 53.24M 49.07M 46.89M 290.50M 832.70M 1.67B
Net Receivables 419.40M 0.00 393.43M 554.14M 423.59M 612.26M 780.72M 856.41M 958.47M 928.62M 1.08B 892.19M 815.26M 870.09M 748.42M 481.30M 746.20M 590.10M
Inventory 78.37M 95.32M 90.83M 95.96M 97.25M 103.23M 116.82M 123.73M 124.73M 127.88M 99.49M 91.24M 83.16M 120.66M 87.38M 99.90M 84.50M 75.30M
Other Current Assets 515.28M 106.82M 303.51M 212.63M 408.47M 440.45M 374.11M 481.35M 1.08B 476.77M 384.35M 320.43M 288.94M 250.15M 303.23M 333.00M 138.00M 153.10M
Total Current Assets 1.07B 776.65M 818.98M 906.57M 982.93M 1.19B 1.32B 1.47B 1.66B 1.70B 1.91B 1.36B 1.36B 1.41B 1.41B 1.57B 2.23B 3.08B
Non Current Assets
Property, Plant, and Equipment, Net 1.70B 1.94B 2.01B 2.10B 2.60B 2.75B 3.03B 2.96B 2.89B 2.90B 2.94B 2.93B 2.81B 3.01B 2.83B 2.75B 2.77B 3.46B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -362.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 5.60M 5.85M 22.81M 19.75M 18.60M 18.37M 11.90M 4.31M 14.02M 33.82M 17.10M 9.60M 10.50M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54,442,759.00 -65,221,970.00 -47,393,000.00 380.00k 150.00k -56,880,000.00 230.10M 455.10M -1,040,400,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.44M 93.08M 47.39M 0.00 3.08B 75.19M 18.30M 19.10M 1.67B
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 67.47M 26.20M 32.82M 19.67M 37.17M 19.88M 61.26M -2,813,930,000.00 -3,026,760,000.00 20.27M 25.80M 70.60M 1.72B
Total Non-Current Assets 1.70B 1.94B 2.01B 2.10B 2.60B 2.83B 3.06B 3.02B 2.93B 2.96B 3.01B 3.00B 2.87B 3.08B 2.91B 3.04B 3.32B 4.15B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.76B

+0%

2.71B

-2%

2.83B

+4%

3.00B

+6%

3.58B

+19%

4.02B

+12%

4.38B

+9%

4.49B

+2%

4.59B

+2%

4.66B

+2%

4.92B

+5%

4.36B

-11%

4.22B

-3%

4.49B

+6%

4.32B

-4%

4.62B

+7%

5.55B

+20%

7.23B

+30%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 38.14M 346.22M 509.96M 443.73M 745.57M 885.09M 218.28M 271.21M 319.39M 433.09M 366.00M 370.40M 522.90M 773.50M
Short Term Debt 0.00 286.10M 0.00 0.00 323.17M 0.00 436.72M 90.87M 245.76M 362.49M 568.49M 368.56M -34,940,000.00 81.61M 25.10M -40,400,000.00 -44,600,000.00 16.80M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 79.29M 85.90M 0.00 86.54M 0.00 0.00 0.00 0.00 0.00 0.00 44.20M 5.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 104.65M 145.43M 379.36M 155.80M 455.69M 212.43M 222.19M 229.83M 161.42M 97.90M 146.70M 88.00M
Other Current Liabilities 813.67M 346.82M 813.96M 1.07B 668.96M 1.41B 935.61M 741.62M 1.12B 302.70M 861.43M 590.50M 760.82M 881.35M 767.96M 467.60M 635.00M 770.10M
Total Current Liabilities 813.67M 632.92M 813.96M 1.07B 1.03B 1.75B 1.96B 1.92B 2.11B 2.17B 2.19B 1.42B 1.24B 1.40B 1.16B 935.00M 1.30B 1.65B
Non Current Liabilities
Long Term Debt 388.13M 360.24M 190.93M 43.66M 750.25M 278.75M 297.08M 258.33M 108.33M 25.00M 0.00 210.00M 150.00M 78.18M 53.00M 24.80M 0.00 322.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 53.31M 61.87M 69.10M 69.66M 0.00 0.00 268.57M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 280.22M 293.06M 307.85M 282.01M 306.90M 313.99M 337.49M 355.01M 326.04M 338.62M 306.58M 297.60M 273.80M 202.57M 222.51M 231.90M 199.80M 197.20M
Other Non-Current Liabilities 0.00 286.10M 0.00 249.22M 0.00 61.45M 359.42M 376.79M 24.60M 369.37M 418.74M 405.31M 118.57M 337.69M 379.94M 171.00M 260.80M 280.70M
Total Non-Current Liabilities 816.44M 939.41M 800.55M 574.90M 1.06B 673.15M 709.81M 696.99M 528.07M 464.03M 418.74M 622.50M 542.37M 415.87M 432.94M 427.70M 460.60M 800.60M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -278,847,250.00 0.00 -134,164,412.00 -104,615,000.00 -77,010,000.00 -97,840,000.00 20.93M 78.10M 53.10M 24.80M 339.50M
Total Liabilities 1.63B

+0%

1.57B

-4%

1.61B

+3%

1.64B

+2%

2.09B

+27%

2.43B

+16%

2.67B

+10%

2.62B

-2%

2.64B

+1%

2.63B

0%

2.61B

-1%

2.04B

-22%

1.78B

-13%

1.81B

+2%

1.59B

-12%

1.36B

-14%

1.76B

+29%

2.45B

+40%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.99B 4.51B 0.00 0.00 0.00 0.00
Common Stock 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.73M 916.70M 916.70M 916.70M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 435.65M 566.95M 1.03B 687.14M 959.97M 972.40M 1.09B 1.35B 1.37B 1.96B 2.59B 3.56B
Accumulated Other Comprehensive Income Loss -1,178,105,625.00 -1,338,390,631.00 -1,525,068,993.00 -1,689,535,851.00 -1,730,233,628.00 -1,920,688,105.00 -2,038,854,143.00 -2,287,258,578.00 0.00 -2,831,693,074.00 431.58M -903,252,000.00 -1,120,610,000.00 -1,405,520,000.00 438.67M 379.40M 287.20M 305.70M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 2.04B 0.00 -397.00 -1.00 1.00 0.00 -3,988,470,000.00 -4,511,020,000.00 427.47M 0.00 0.00 0.00
Total Stockholders Equity 1.13B 1.14B 1.22B 1.36B 1.49B 1.59B 1.71B 1.87B 1.95B 2.03B 2.31B 2.32B 2.44B 2.68B 2.73B 3.25B 3.79B 4.78B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.13B

+0%

1.14B

+0%

1.22B

+7%

1.36B

+11%

1.49B

+10%

1.59B

+7%

1.71B

+7%

1.87B

+9%

1.95B

+4%

2.03B

+4%

2.31B

+14%

2.32B

+1%

2.44B

+5%

2.68B

+10%

2.73B

+2%

3.25B

+19%

3.79B

+17%

4.78B

+26%

Total Liabilities And Total Equity 2.76B

+0%

2.71B

-2%

2.83B

+4%

3.00B

+6%

3.58B

+19%

4.02B

+12%

4.38B

+9%

4.49B

+2%

4.59B

+2%

4.66B

+2%

4.92B

+5%

4.36B

-11%

4.22B

-3%

4.49B

+6%

4.32B

-4%

4.62B

+7%

5.55B

+20%

7.23B

+30%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.94M

+0%

4.94M

+0%

4.22M

-15%

27.64M

+555%

27.85M

+1%

56.00k

-100%

380.00k

+579%

49.07M

+12,813%

18.31M

-63%

230.10M

+1,157%

474.20M

+106%

626.80M

+32%

Total Debt 536.21M

+0%

646.34M

+21%

492.70M

-24%

292.89M

-41%

750.25M

+156%

278.75M

-63%

733.80M

+163%

628.05M

-14%

354.09M

-44%

521.66M

+47%

673.10M

+29%

655.58M

-3%

212.90M

-68%

138.86M

-35%

78.18M

-44%

53.10M

-32%

24.80M

-53%

339.50M

+1,269%

Net Debt 480.10M 618.75M 461.50M 249.04M 696.63M 240.18M 712.36M 603.81M 294.21M 503.06M 646.21M 630.42M 44.72M -64,460,000.00 -171,030,000.00 -364,300,000.00 -497,800,000.00 -276,500,000.00
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