INDRAMEDCOHospital
Indraprastha Medical Corporation Ltd — Balance Sheet
₹372.35
-4.91%
Indraprastha Medical Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.17 Cr | 9.17 Cr | 9.17 Cr | 9.17 Cr | — |
| Share Issued | 9.17 Cr | 9.17 Cr | 9.17 Cr | 9.17 Cr | — |
| Total Debt | 32.76 Cr | 33.95 Cr | 2.48 Cr | 5.31 Cr | — |
| Tangible Book Value | 596.09 Cr | 476.71 Cr | 378.49 Cr | 323.73 Cr | — |
| Invested Capital | 596.68 Cr | 477.76 Cr | 379.45 Cr | 325.44 Cr | — |
| Working Capital | 252.42 Cr | 142.56 Cr | 93.45 Cr | 63.93 Cr | — |
| Net Tangible Assets | 596.09 Cr | 476.71 Cr | 378.49 Cr | 323.73 Cr | — |
| Capital Lease Obligations | 32.76 Cr | 33.95 Cr | 2.48 Cr | 5.31 Cr | — |
| Common Stock Equity | 596.68 Cr | 477.76 Cr | 379.45 Cr | 325.44 Cr | — |
| Total Capitalization | 596.68 Cr | 477.76 Cr | 379.45 Cr | 325.44 Cr | — |
| Total Equity Gross Minority Interest | 596.68 Cr | 477.76 Cr | 379.45 Cr | 325.44 Cr | — |
| Stockholders Equity | 596.68 Cr | 477.76 Cr | 379.45 Cr | 325.44 Cr | — |
| Other Equity Interest | 505.01 Cr | 386.09 Cr | 287.78 Cr | 233.77 Cr | — |
| Capital Stock | 91.67 Cr | 91.67 Cr | 91.67 Cr | 91.67 Cr | — |
| Common Stock | 91.67 Cr | 91.67 Cr | 91.67 Cr | 91.67 Cr | — |
| Total Liabilities Net Minority Interest | 254.94 Cr | 245.48 Cr | 175.69 Cr | 136.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.23 Cr | 80.06 Cr | 46.06 Cr | 42.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.39 Cr | 19.72 Cr | 19.98 Cr | 23.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.54 Cr | 32.27 Cr | 0.00 | 2.48 Cr | — |
| Long Term Capital Lease Obligation | 30.54 Cr | 32.27 Cr | 0.00 | 2.48 Cr | — |
| Long Term Provisions | 29.47 Cr | 27.19 Cr | 24.42 Cr | 15.31 Cr | — |
| Current Liabilities | 178.71 Cr | 165.42 Cr | 129.63 Cr | 93.50 Cr | — |
| Other Current Liabilities | 21.03 Cr | 6.23 Cr | 5.96 Cr | 4.13 Cr | — |
| Current Debt And Capital Lease Obligation | 2.22 Cr | 1.68 Cr | 2.48 Cr | 2.83 Cr | — |
| Current Capital Lease Obligation | 2.22 Cr | 1.68 Cr | 2.48 Cr | 2.83 Cr | — |
| Current Provisions | 8.74 Cr | 2.16 Cr | 9.49 Cr | 0.87 Cr | — |
| Payables | 122.54 Cr | 146.55 Cr | 104.76 Cr | 78.80 Cr | — |
| Total Tax Payable | 0.00 | 0.58 Cr | 4.42 Cr | 0.00 | — |
| Accounts Payable | 122.54 Cr | 139.60 Cr | 98.18 Cr | 76.75 Cr | — |
| Total Assets | 851.62 Cr | 723.24 Cr | 555.14 Cr | 461.71 Cr | — |
| Total Non Current Assets | 420.49 Cr | 415.26 Cr | 332.06 Cr | 304.28 Cr | — |
| Other Non Current Assets | 2.79 Cr | 5.17 Cr | 7.06 Cr | 2.58 Cr | — |
| Investmentin Financial Assets | 57.12 Cr | 62.68 Cr | 47.42 Cr | 23.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.59 Cr | 1.05 Cr | 0.96 Cr | 1.71 Cr | — |
| Net PPE | 359.99 Cr | 348.86 Cr | 281.30 Cr | 276.11 Cr | — |
| Gross PPE | 359.99 Cr | 561.70 Cr | 497.16 Cr | 462.64 Cr | — |
| Construction In Progress | 32.52 Cr | 2.97 Cr | 7.21 Cr | 0.96 Cr | — |
| Other Properties | 327.47 Cr | 258.54 Cr | 209.45 Cr | 194.48 Cr | — |
| Current Assets | 431.13 Cr | 307.98 Cr | 223.08 Cr | 157.43 Cr | — |
| Other Current Assets | 16.60 Cr | 11.15 Cr | 10.86 Cr | 4.20 Cr | — |
| Inventory | 6.99 Cr | 7.53 Cr | 8.45 Cr | 9.99 Cr | — |
| Taxes Receivable | 1.02 Cr | — | 0.00 | 16.87 Cr | 14.90 Cr |
| Accounts Receivable | 75.45 Cr | 58.40 Cr | 68.24 Cr | 43.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 331.07 Cr | 228.32 Cr | 132.99 Cr | 70.79 Cr | — |
| Other Short Term Investments | 269.59 Cr | 166.72 Cr | 80.73 Cr | 29.05 Cr | — |
| Cash And Cash Equivalents | 61.48 Cr | 61.60 Cr | 52.26 Cr | 41.74 Cr | — |
| Retained Earnings | — | 355.52 Cr | 259.06 Cr | 195.83 Cr | 137.21 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | 0.88 Cr | 1.66 Cr | 1.79 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 27.19 Cr | 24.42 Cr | 15.31 Cr | 13.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.16 Cr | 9.49 Cr | 0.87 Cr | 8.41 Cr |
| Other Payable | — | 5.02 Cr | 0.76 Cr | 0.73 Cr | 1.61 Cr |
| Dividends Payable | — | 1.35 Cr | 1.40 Cr | 1.32 Cr | 1.58 Cr |
| Non Current Prepaid Assets | — | 2.67 Cr | 2.38 Cr | 3.44 Cr | 3.60 Cr |
| Available For Sale Securities | — | 62.68 Cr | 47.42 Cr | 23.01 Cr | — |
| Other Intangible Assets | — | 1.05 Cr | 0.96 Cr | 1.71 Cr | 3.38 Cr |
| Accumulated Depreciation | — | -212.84 Cr | -215.86 Cr | -186.53 Cr | -166.89 Cr |
| Machinery Furniture Equipment | — | 71.13 Cr | 76.02 Cr | 65.86 Cr | 59.15 Cr |
| Buildings And Improvements | — | 229.06 Cr | 204.48 Cr | 201.34 Cr | 198.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.58 Cr | 2.54 Cr | 2.44 Cr | 2.60 Cr |
| Prepaid Assets | — | 11.15 Cr | 10.86 Cr | 9.41 Cr | 10.74 Cr |
| Other Inventories | — | 0.45 Cr | 0.37 Cr | 0.61 Cr | 0.60 Cr |
| Raw Materials | — | 7.08 Cr | 8.08 Cr | 9.38 Cr | 8.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.31 Cr | -8.53 Cr | -7.93 Cr | -7.53 Cr |
| Gross Accounts Receivable | — | 68.71 Cr | 76.77 Cr | 51.28 Cr | 74.92 Cr |
| Cash Equivalents | — | 57.46 Cr | 51.23 Cr | 40.44 Cr | 24.08 Cr |
| Cash Financial | — | 4.14 Cr | 1.03 Cr | 1.30 Cr | 0.84 Cr |
| Current Debt | — | — | — | — | 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.