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Dolphin Medical Services Ltd

NSE: BSE: 526504

₹3.83

(4.93%)

Wed, 11 Mar 2026, 01:09 am

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Dolphin Medical Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-128.98K-5.27M-6.65M-11.80M-7.02M-498.79K-465.91K-566.68K-51.22K-120.42K-107.90K-69.85K-109.15K-107.13K-104.63K-106.28K-109.28K
Pretax equity in earnings——000000000000000
Equity in earnings00000000000000000
Total assets237.37M252.82M255.59M246.95M232.97M223.04M216.69M215.98M213.50M210.07M179.89M178.79M123.28M122.32M121.73M121.32M120.76M
Total current assets37.18M30.21M33.09M26.90M19.38M16.47M15.42M18.97M20.96M20.86M19.72M19.57M19.84M19.61M19.65M19.71M19.77M
Cash and short term investments6.07M1.06M893.74K114.50K137.50K97.08K71.03K66.27K83.72K52.17K37.61K100.47K354.77K117.35K137.65K165.15K202.11K
Cash & equivalents1.98M1.06M893.74K114.50K137.50K97.08K71.03K66.27K83.72K42.04K37.61K100.47K354.77K117.35K137.65K165.15K202.11K
Short term investments4.09M—00—000010.13K—000000
Total receivables, net26.80M27.69M27.78M24.78M18.53M00000019.47M19.47M19.47M19.47M19.47M19.47M
Accounts receivable - trade, net—————————0———————
Other receivables—————————0———————
Total inventory326.79K351.74K340.57K464.01K397.52K284.79K71.40K78.10K49.27K39.64K03.57K14.93K24.16K39.62K72.51K95.62K
Other current assets, total3.98M1.11M4.07M1.47M210.00K16.05M15.27M18.82M20.82M20.77M19.68M0—————
Total non-current assets200.19M222.60M222.51M220.05M213.59M206.56M201.28M197.01M192.55M189.20M160.17M159.22M103.44M102.71M102.08M101.62M100.99M
Long term investments4.10M4.10M4.10M32.30M32.40M4.10M4.78M5.90M4.78M32.30M32.30M32.30M32.30M32.30M32.30M32.30M32.30M
Note receivable - long term———28.20M28.20M————28.20M28.20M28.20M28.20M28.20M28.20M28.20M28.20M
Investments in unconsolidated subsidiaries00000000000000000
Other investments4.10M4.10M4.10M4.10M4.20M4.10M4.78M5.90M4.78M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M
Net property/plant/equipment166.37M187.78M187.32M147.46M140.86M133.72M128.55M125.07M121.72M118.38M89.35M88.84M33.06M32.43M31.80M31.34M30.71M
Gross property/plant/equipment194.69M221.77M227.25M176.64M165.77M174.12M173.92M164.20M164.20M164.20M134.74M134.84M42.83M42.54M42.54M42.54M42.54M
Deferred tax assets—————————————————
Net intangible assets7.92M8.21M8.21M16.30M16.30M16.30M16.30M16.30M16.30M16.30M37.85M37.85M37.85M37.85M37.85M37.85M37.85M
Goodwill, net00000000000000000
Other intangibles, net7.92M8.21M8.21M16.30M16.30M16.30M16.30M16.30M16.30M16.30M37.85M37.85M37.85M37.85M37.85M37.85M37.85M
Other long term assets, total000835.45K732.42K29.03M28.20M28.20M28.20M679.42K679.42K238.50K238.50K135.00K135.00K135.00K135.00K
Short term debt000468.20K163.19K000000000000
Current portion of LT debt and capital leases000———————0000000
Short term debt excl. current portion of LT debt000468.20K163.19K000000000000
Accounts payable———113.46K19.63K58.94K151.04K11.18K17.50K17.23K6.40K000000
Income tax payable000——————————————
Long term debt54.87M69.40M69.86M76.46M82.21M80.96M80.47M81.56M82.05M82.05M62.20M63.70M6.09M6.84M7.55M8.03M8.66M
Long term debt excl. lease liabilities54.05M67.89M69.86M76.46M82.21M80.96M80.47M81.56M82.05M82.05M62.20M63.70M6.09M6.84M7.55M8.03M8.66M
Total equity178.20M177.50M177.64M162.73M143.08M134.53M128.82M127.57M124.90M121.92M111.87M108.02M104.89M103.02M101.77M100.73M100.40M
Shareholders' equity178.00M177.10M177.11M162.21M142.43M133.78M128.03M127.57M124.90M121.92M111.87M108.02M104.89M103.02M101.77M100.73M100.40M
Common equity, total178.00M177.10M177.11M162.21M142.43M133.78M128.03M127.57M124.90M121.92M111.87M108.02M104.89M103.02M101.77M100.73M100.40M
Other common equity3.23M3.23M2.42M-12.48M-32.26M3.23M3.23M3.23M3.23M3.23M-62.82M3.23M3.23M3.23M3.23M3.23M3.23M
Total debt54.87M69.40M69.86M76.93M82.37M80.96M80.47M81.56M82.05M82.05M62.20M63.70M6.09M6.84M7.55M8.03M8.66M
Net debt48.79M68.34M68.96M76.81M82.23M80.86M80.40M81.50M81.97M82.00M62.16M63.60M5.74M6.72M7.41M7.86M8.46M
Change in accounts receivable—-896.27K-3.05M5.22M7.47M0———————————
Change in taxes payable—0———39.41K-169.77K——————————
Change in accounts payable—38.41K15.20K-138.82K-93.83K39.31K92.10K-139.86K6.32K-264-10.12K-6.40K—————
Change in other assets/liabilities—2.95M1.16M-1.12M3.81K2.71M685.95K-4.29M-2.00M-509.68K954.71K1.65M4.96M63.23K-219.24K-14.02K-992.76K
Sale of fixed assets & businesses—00012.14M045.00K144.73K0019.65M250.00K00000
Purchase/sale of investments, net—0000000250.00K00000000
Sale/maturity of investments—0000000250.00K0000—000
Purchase of investments—0000000000000000
Other investing cash flow items, total—0000000000000000
Issuance/retirement of debt, net—14.53M460.97K-450.93K-305.01K-163.19K-489.00K1.09M487.00K0-19.85M1.50M-2.47M749.05K711.08K477.62K634.13K
Issuance/retirement of long term debt—14.53M460.97K000-489.00K1.09M487.00K0-19.85M1.50M-2.47M749.05K711.08K477.62K—
Issuance/retirement of short term debt—00-450.93K-305.01K-163.19K——000000000
Issuance/retirement of other debt————————————————634.13K
Total cash dividends paid—0000000000000000
Other financing cash flow items, total—-806.82K-238.82K-8.37M-17.44K-17.56K0-20.82K000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800