Prism Medico & Pharmacy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
108.90
338.60
5,901.50
19,507.80
13,582.00
4,069
Total Accounts Receivable
16,303.40
16,348.80
12,341.50
14,967.80
-
31,283
Inventories
-
-
-
34,058.20
14,910.00
13,881
Other Current Assets
2.50
2.50
262.50
4,667.60
10,137.00
59,147
Total Current Assets
16,414.90
16,689.90
18,505.50
73,201.50
38,629.00
108,380
Net Property, Plant & Equipment
206.80
123.40
25.10
99,054.20
93,065.00
89,147
Total Investments and Advances
-
-
-
-
26,072.00
13,572
Intangible Assets
-
-
-
5,715.00
-
-
Other Assets
-
-
-
371.00
229.00
230
Total Assets
16,621.70
16,813.20
18,530.60
178,341.70
157,995.00
212,040
ST Debt & Current Portion LT Debt
-
200.00
700.00
2,705.60
12,516.00
Accounts Payable
-
-
842.50
7,636.50
5,306.00
Income Tax Payable
-
-
-
25.00
-
Other Current Liabilities
171.90
253.90
711.70
4,116.80
1,302.00
Total Current Liabilities
171.90
453.90
2,254.20
14,483.90
19,124.00
Long-Term Debt
-
-
-
29,356.60
9,154.00
Deferred Taxes
-
-
-
26.80
749.00
Other Liabilities
-
-
-
-
250.00
Total Liabilities
171.90
453.90
2,254.20
43,867.30
29,277.00
Common Equity (Total)
16,449.80
16,359.40
16,276.40
134,474.40
128,718.00
Total Shareholders' Equity
16,449.80
16,359.40
16,276.40
134,474.40
128,718.00
Total Equity
16,449.80
16,359.40
16,276.40
134,474.40
128,718.00
Liabilities & Shareholders' Equity
16,621.70
16,813.20
18,530.60
178,341.70
157,995.00
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