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Docmode Health Tech Ltd — Balance Sheet
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Docmode Health Tech Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Net Debt | 6.08 Cr | 8.09 Cr | 4.70 Cr | 0.75 Cr |
| Total Debt | 9.18 Cr | 8.48 Cr | 4.84 Cr | 1.06 Cr |
| Tangible Book Value | 1.86 Cr | 1.42 Cr | 0.91 Cr | 0.34 Cr |
| Invested Capital | 19.55 Cr | 11.95 Cr | 6.23 Cr | 1.52 Cr |
| Working Capital | 4.53 Cr | 5.00 Cr | 3.43 Cr | 0.99 Cr |
| Net Tangible Assets | 1.86 Cr | 1.42 Cr | 0.91 Cr | 0.34 Cr |
| Common Stock Equity | 10.37 Cr | 3.48 Cr | 1.39 Cr | 0.47 Cr |
| Total Capitalization | 14.76 Cr | 7.89 Cr | 4.75 Cr | 1.12 Cr |
| Total Equity Gross Minority Interest | 10.37 Cr | 3.48 Cr | 1.39 Cr | 0.47 Cr |
| Stockholders Equity | 10.37 Cr | 3.48 Cr | 1.39 Cr | 0.47 Cr |
| Capital Stock | 3.14 Cr | 2.29 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 3.14 Cr | 2.29 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 16.02 Cr | 13.53 Cr | 8.70 Cr | 5.21 Cr |
| Total Non Current Liabilities Net Minority Interest | 5.04 Cr | 4.90 Cr | 3.74 Cr | 0.81 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 4.38 Cr | 4.41 Cr | 3.37 Cr | 0.66 Cr |
| Long Term Debt | 4.38 Cr | 4.41 Cr | 3.37 Cr | 0.66 Cr |
| Long Term Provisions | 0.66 Cr | — | — | — |
| Current Liabilities | 10.98 Cr | 8.63 Cr | 4.95 Cr | 4.40 Cr |
| Current Debt And Capital Lease Obligation | 4.80 Cr | 4.06 Cr | 1.47 Cr | 0.40 Cr |
| Current Debt | 4.80 Cr | 4.06 Cr | 1.47 Cr | 0.40 Cr |
| Current Provisions | 3.38 Cr | — | — | — |
| Payables | 2.79 Cr | 4.09 Cr | 2.24 Cr | 2.83 Cr |
| Accounts Payable | 2.79 Cr | 3.01 Cr | 1.61 Cr | 2.51 Cr |
| Total Assets | 26.40 Cr | 17.01 Cr | 10.08 Cr | 5.67 Cr |
| Total Non Current Assets | 10.89 Cr | 3.38 Cr | 1.71 Cr | 0.28 Cr |
| Other Non Current Assets | 0.13 Cr | 1000.00 | -1000.00 | -2000.00 |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.14 Cr | 0.07 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | 8.52 Cr | 2.06 Cr | 0.48 Cr | 0.12 Cr |
| Other Intangible Assets | 8.52 Cr | 2.06 Cr | 0.48 Cr | 0.12 Cr |
| Net PPE | 0.95 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr |
| Gross PPE | 0.95 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 0.95 Cr | — | — | — |
| Current Assets | 15.51 Cr | 13.63 Cr | 8.38 Cr | 5.39 Cr |
| Inventory | 2.51 Cr | 2.53 Cr | 2.50 Cr | 3.28 Cr |
| Other Receivables | 1.82 Cr | 0.88 Cr | 1.03 Cr | — |
| Accounts Receivable | 7.91 Cr | 8.29 Cr | 3.82 Cr | 1.36 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.27 Cr | 0.48 Cr | 0.29 Cr | 0.40 Cr |
| Other Short Term Investments | 0.16 Cr | 0.10 Cr | 0.15 Cr | 0.10 Cr |
| Cash And Cash Equivalents | 3.10 Cr | 0.39 Cr | 0.14 Cr | 0.31 Cr |
| Cash Financial | 3.10 Cr | 0.39 Cr | 0.14 Cr | 0.31 Cr |
| Retained Earnings | — | 1.18 Cr | 1.38 Cr | 0.46 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.49 Cr | 0.38 Cr | 0.15 Cr |
| Other Current Liabilities | — | -1000.00 | 2000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.47 Cr | 0.32 Cr | 0.26 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 1.08 Cr | 0.63 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.04 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | 1.10 Cr | 1.10 Cr | 0.00 |
| Available For Sale Securities | — | 1.10 Cr | 1.10 Cr | — |
| Accumulated Depreciation | — | -0.11 Cr | -0.11 Cr | -0.09 Cr |
| Machinery Furniture Equipment | — | 0.13 Cr | 0.12 Cr | 0.12 Cr |
| Other Current Assets | — | 3000.00 | 1000.00 | -1000.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.37 Cr | 0.72 Cr | 0.33 Cr |
| Finished Goods | — | 2.53 Cr | 2.50 Cr | 3.28 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.02 Cr | 0.02 Cr |
| Gross Accounts Receivable | — | 8.29 Cr | 3.82 Cr | 1.36 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.