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Medibank Private Ltd — Balance Sheet
₹5.47
-3.08%
Medibank Private Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Share Issued | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Net Debt | 3.39 Cr | 2.80 Cr | 0.24 Cr | 0.73 Cr | — |
| Total Debt | 3.45 Cr | 3.15 Cr | 1.15 Cr | 0.83 Cr | — |
| Tangible Book Value | -3.53 Cr | -3.05 Cr | -12.13 Cr | -16.26 Cr | — |
| Invested Capital | -0.09 Cr | 0.09 Cr | -10.99 Cr | -15.43 Cr | — |
| Working Capital | -4.18 Cr | -3.82 Cr | -13.59 Cr | -18.20 Cr | — |
| Net Tangible Assets | -3.53 Cr | -3.05 Cr | -12.13 Cr | -16.26 Cr | — |
| Common Stock Equity | -3.53 Cr | -3.05 Cr | -12.13 Cr | -16.26 Cr | — |
| Total Capitalization | -3.53 Cr | -3.05 Cr | -12.13 Cr | -16.26 Cr | — |
| Total Equity Gross Minority Interest | -3.53 Cr | -3.05 Cr | -12.13 Cr | -16.26 Cr | — |
| Stockholders Equity | -3.53 Cr | -3.05 Cr | -12.13 Cr | -16.26 Cr | — |
| Other Equity Interest | -16.03 Cr | -15.55 Cr | -24.63 Cr | -28.76 Cr | — |
| Capital Stock | 12.50 Cr | 12.50 Cr | 12.50 Cr | 12.50 Cr | — |
| Common Stock | 12.50 Cr | 12.50 Cr | 12.50 Cr | 12.50 Cr | — |
| Total Liabilities Net Minority Interest | 5.86 Cr | 5.55 Cr | 16.38 Cr | 20.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.77 Cr | 0.77 Cr | 0.77 Cr | 1.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.77 Cr | 0.77 Cr | 1.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.77 Cr | 0.77 Cr | 0.77 Cr | 1.14 Cr | — |
| Current Liabilities | 5.09 Cr | 4.79 Cr | 15.61 Cr | 19.45 Cr | — |
| Other Current Liabilities | 0.30 Cr | 0.60 Cr | 12.60 Cr | 0.32 Cr | — |
| Current Debt And Capital Lease Obligation | 3.45 Cr | 3.15 Cr | 1.15 Cr | 0.83 Cr | — |
| Current Debt | 3.45 Cr | 3.15 Cr | 1.15 Cr | 0.83 Cr | — |
| Payables | 1.01 Cr | 1.04 Cr | 1.84 Cr | 1.07 Cr | — |
| Accounts Payable | 1.01 Cr | 0.99 Cr | 1.18 Cr | 1.01 Cr | — |
| Total Assets | 2.33 Cr | 2.50 Cr | 4.25 Cr | 4.33 Cr | — |
| Total Non Current Assets | 1.41 Cr | 1.54 Cr | 2.22 Cr | 3.08 Cr | — |
| Other Non Current Assets | 0.24 Cr | 0.42 Cr | 0.35 Cr | 0.14 Cr | — |
| Investmentin Financial Assets | 1.04 Cr | 0.99 Cr | 0.96 Cr | 0.93 Cr | — |
| Net PPE | 0.14 Cr | 0.14 Cr | 0.91 Cr | 1.80 Cr | — |
| Current Assets | 0.91 Cr | 0.96 Cr | 2.02 Cr | 1.26 Cr | — |
| Other Current Assets | 0.66 Cr | 0.42 Cr | 0.92 Cr | 0.95 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.54 Cr | 1.10 Cr | 0.31 Cr | — |
| Other Short Term Investments | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.34 Cr | 0.91 Cr | 0.10 Cr | — |
| Retained Earnings | — | -43.90 Cr | -52.97 Cr | -57.09 Cr | -220.45 Cr |
| Additional Paid In Capital | — | 26.59 Cr | 26.59 Cr | 26.59 Cr | 26.59 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.66 Cr | 0.06 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.42 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Available For Sale Securities | — | 0.01 Cr | 91000.00 | 60000.00 | 40000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.97 Cr | 0.95 Cr | 0.92 Cr | 0.93 Cr |
| Accumulated Depreciation | — | -0.27 Cr | -1.42 Cr | -1.32 Cr | -1.21 Cr |
| Gross PPE | — | 0.40 Cr | 2.34 Cr | 3.12 Cr | 3.12 Cr |
| Other Properties | — | 0.04 Cr | 0.39 Cr | 0.40 Cr | 0.40 Cr |
| Machinery Furniture Equipment | — | 0.36 Cr | 0.67 Cr | 1.45 Cr | 1.45 Cr |
| Buildings And Improvements | — | 0.00 | 1.19 Cr | 1.19 Cr | 1.19 Cr |
| Land And Improvements | — | 0.00 | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.03 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr |
| Cash Financial | — | 0.34 Cr | 0.91 Cr | 0.10 Cr | 0.20 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 16.35 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Provisions | — | — | 0.02 Cr | 16.38 Cr | 0.02 Cr |
| Other Payable | — | — | 1.16 Cr | 1.00 Cr | 0.83 Cr |
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.