Medico Intercontinental Balance Sheet Annual

BSE: 539938 | NSE: - | ISIN: INE858Q01019 | Sector: Biotechnology & Drugs

59.17 +2.81 (4.99%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.37	6.79	1.29	0.12
Cashand Short Term Investments	3.37	6.79	1.29	0.12
Accounts Receivable- Trade Net	23.21	32.85	8.48	8.03
Total Receivables Net	23.21	32.85	8.48	8.03
Total Inventory	10.44	8.88	2.47	3.56
Other Current Assets Total	1.47	1.19	0.10	0.10
Total Current Assets	38.48	49.70	12.34	11.81
Property/ Plant/ Equipment Total- Net	2.39	1.44	0.20	0.24
Intangibles Net	1.13	1.13	-	-
Long Term Investments	0.02	0.02	4.20	4.35
Note Receivable- Long Term	0.00	0.00	-	-
Other Long Term Assets Total	14.02	6.58	0.98	0.02
Total Assets	56.04	58.88	17.72	16.42
Accounts Payable	4.50	11.39	3.71	5.02
Current Portof LT Debt/ Capital Leases	2.98	0.33	0.35	0.03
Other Currentliabilities Total	1.50	1.47	0.14	0.25
Total Current Liabilities	8.99	15.36	4.21	5.30
Long Term Debt	1.87	2.22	5.86	4.78
Total Long Term Debt	1.87	2.22	5.86	4.78
Total Debt	4.85	4.72	6.21	4.82
Deferred Income Tax	0.01	-	-	-
Other Liabilities Total	0.14	0.11	-	-
Total Liabilities	11.01	17.69	10.06	10.08
Common Stock Total	10.00	10.00	3.25	3.25
Retained Earnings( Accumulated Deficit)	35.03	31.19	4.40	3.09
Total Equity	45.03	41.19	7.65	6.34
Total Liabilities Shareholders' Equity	56.04	58.88	17.72	16.42
Total Common Shares Outstanding	1.00	1.00	0.32	0.32
Tangible Book Valueper Share Common Eq	43.90	40.05	23.55	19.51
Notes Payable/ Short Term Debt	-	2.17	0.00	0.00