REMLIFETrading & Distributors
Remedium Lifecare Ltd — Balance Sheet
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Remedium Lifecare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 57.77 Cr | 57.77 Cr | 57.77 Cr | 57.77 Cr | — |
| Share Issued | 57.77 Cr | 57.77 Cr | 57.77 Cr | 57.77 Cr | — |
| Net Debt | 1.14K Cr | 57.43 Cr | — | — | 9.84 Cr |
| Total Debt | 1.14K Cr | 57.70 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 43.89 Cr | 42.96 Cr | 10.36 Cr | 4.84 Cr | — |
| Invested Capital | 1.19K Cr | 100.66 Cr | 10.36 Cr | 4.94 Cr | — |
| Working Capital | 43.85 Cr | 42.88 Cr | 10.28 Cr | 4.75 Cr | — |
| Net Tangible Assets | 43.89 Cr | 42.96 Cr | 10.36 Cr | 4.84 Cr | — |
| Common Stock Equity | 43.89 Cr | 42.96 Cr | 10.36 Cr | 4.94 Cr | — |
| Total Capitalization | 43.89 Cr | 42.96 Cr | 10.36 Cr | 4.94 Cr | — |
| Total Equity Gross Minority Interest | 43.89 Cr | 42.96 Cr | 10.36 Cr | 4.94 Cr | — |
| Stockholders Equity | 43.89 Cr | 42.96 Cr | 10.36 Cr | 4.94 Cr | — |
| Other Equity Interest | 3.57 Cr | 32.88 Cr | 6.76 Cr | 1.34 Cr | — |
| Capital Stock | 40.32 Cr | 10.08 Cr | 3.60 Cr | 3.60 Cr | — |
| Common Stock | 40.32 Cr | 10.08 Cr | 3.60 Cr | 3.60 Cr | — |
| Total Liabilities Net Minority Interest | 1.68K Cr | 1.90K Cr | 1.14K Cr | 218.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 0.00 | 0.00 | 1000.00 | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 1000.00 | — |
| 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 | — |
| Current Liabilities | 1.68K Cr | 1.90K Cr | 1.14K Cr | 218.82 Cr | — |
| Other Current Liabilities | 31.72 Cr | 0.10 Cr | 0.20 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 1.14K Cr | 57.70 Cr | 0.00 | 0.00 | — |
| Current Debt | 1.14K Cr | 57.70 Cr | 0.00 | 0.00 | — |
| Current Provisions | 2.38 Cr | 26000.00 | 0.01 Cr | 0.47 Cr | — |
| Payables | 500.96 Cr | 712.65 Cr | 84.29 Cr | 124.66 Cr | — |
| Total Tax Payable | 0.00 | 0.36 Cr | 0.04 Cr | 0.00 | — |
| Accounts Payable | 500.96 Cr | 712.29 Cr | 84.22 Cr | 124.56 Cr | — |
| Total Assets | 1.72K Cr | 1.95K Cr | 1.15K Cr | 223.76 Cr | — |
| Total Non Current Assets | 0.04 Cr | 0.07 Cr | 0.09 Cr | 0.19 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.03 Cr | 74000.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 83000.00 | 0.05 Cr | 0.08 Cr | 0.09 Cr | — |
| Gross PPE | 83000.00 | 0.15 Cr | 0.20 Cr | 0.15 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 83000.00 | 0.05 Cr | 0.08 Cr | 0.09 Cr | — |
| Current Assets | 1.72K Cr | 1.95K Cr | 1.15K Cr | 223.57 Cr | — |
| Other Current Assets | 2.50 Cr | 1000.00 | -1000.00 | -2000.00 | — |
| Inventory | 269.38 Cr | 133.23 Cr | 7.32 Cr | 83.87 Cr | — |
| Other Receivables | 675.38 Cr | 890.38 Cr | 952.01 Cr | 74.11 Cr | — |
| Taxes Receivable | 0.00 | 4.17 Cr | 4.17 Cr | 13.08 Cr | — |
| Accounts Receivable | 771.62 Cr | 920.60 Cr | 172.37 Cr | 64.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.43 Cr | 1.55 Cr | 21.86 Cr | 1.44 Cr | — |
| Other Short Term Investments | 1.15 Cr | 1.28 Cr | 21.61 Cr | 0.74 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.27 Cr | 0.24 Cr | 0.70 Cr | — |
| Retained Earnings | — | 32.88 Cr | 6.55 Cr | 1.12 Cr | 0.04 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 18.27 Cr | 2.43 Cr | 0.45 Cr | 0.00 |
| Other Non Current Assets | — | 8000.00 | — | -1000.00 | -1000.00 |
| Accumulated Depreciation | — | -0.10 Cr | -0.12 Cr | -0.07 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.20 Cr | 0.15 Cr | 0.10 Cr |
| Restricted Cash | — | 1.50 Cr | — | — | — |
| Prepaid Assets | — | 886.80 Cr | 948.41 Cr | 61.18 Cr | 10.67 Cr |
| Finished Goods | — | 133.23 Cr | 7.32 Cr | 83.87 Cr | 2.92 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.17 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Cash Financial | — | 0.27 Cr | 0.24 Cr | 0.70 Cr | 0.66 Cr |
| Other Payable | — | — | 0.03 Cr | 0.09 Cr | 0.16 Cr |
| Other Intangible Assets | — | — | — | 0.10 Cr | 0.14 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.