Remedium Lifecare Balance Sheet Annual

Trade
BSE: 539561 | NSE: - | ISIN: INE549S01036 | Sector: Biotechnology & Drugs
5.84 -0.11 (-1.85%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.2521.610.740.15
Cash Equivalents 0.270.240.700.66
Cashand Short Term Investments 1.5221.861.440.81
Accounts Receivable- Trade Net 920.60172.3764.0023.68
Total Receivables Net 1,810.981,124.38138.1133.85
Total Inventory 133.237.3283.873.11
Other Current Assets Total 2.110.580.160.55
Total Current Assets 1,947.851,154.14223.5738.32
Property/ Plant/ Equipment Total- Net 0.050.080.090.07
Other Long Term Assets Total 0.030.010.000.00
Total Assets 1,947.921,154.22223.7638.53
Accounts Payable 712.2984.22124.5623.77
Notes Payable/ Short Term Debt 57.700.000.000.00
Other Currentliabilities Total 1,134.981,059.6494.260.40
Total Current Liabilities 1,904.971,143.86218.8224.17
Long Term Debt 0.000.000.0010.50
Total Long Term Debt 0.000.000.0010.50
Total Debt 57.700.000.0010.50
Deferred Income Tax 0.000.000.000.00
Total Liabilities 1,904.971,143.86218.8234.68
Common Stock Total 10.083.603.603.60
Other Equity Total 32.886.761.340.26
Total Equity 42.9610.364.943.86
Total Liabilities Shareholders' Equity 1,947.921,154.22223.7638.53
Total Common Shares Outstanding 10.0810.0810.0810.08
Tangible Book Valueper Share Common Eq 4.261.030.480.37
Intangibles Net --0.100.14
*All figures in crores except per share values
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