Raymed Labs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8.50
48.90
2.50
3.30
6.00
17
Total Accounts Receivable
574.40
249.40
249.40
249.40
859.00
859
Other Current Assets
384.60
709.60
609.60
619.60
45.00
45
Total Current Assets
967.50
1,007.90
861.50
872.30
910.00
921
Net Property, Plant & Equipment
2,012.40
2,012.40
1,924.80
1,854.40
1,792.00
1,729
Intangible Assets
8.10
8.10
6.10
5.30
-
-
Other Assets
-
-
-
35.00
-
-
Total Assets
2,988.00
3,028.40
2,792.40
2,766.90
2,702.00
2,650
ST Debt & Current Portion LT Debt
19,616.10
19,960.10
19,860.10
20,290.90
19,880.00
Other Current Liabilities
495.90
375.10
614.60
658.10
1,572.00
Total Current Liabilities
20,112.00
20,335.20
20,474.80
20,949.00
21,452.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
20,112.00
20,335.20
20,474.80
20,949.00
21,451.00
Common Equity (Total)
17,124.00
17,306.80
17,682.40
18,182.10
18,749.00
Total Shareholders' Equity
17,124.00
17,306.80
17,682.40
18,182.10
18,749.00
Total Equity
17,124.00
17,306.80
17,682.40
18,182.10
18,749.00
Liabilities & Shareholders' Equity
2,988.00
3,028.40
2,792.40
2,766.90
2,702.00
About Raymed Labs
View Profile
