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Kashyap Tele-Medicines Ltd
NSE: BSE: 531960
₹5.82
(0%)
Mon, 27 Jul 2026, 06:07 pm
Market Cap (in Cr)27.77
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KKashyap Tele-Medicines Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -380 | -1.89K | -1.16K | -1.16K | -1.00K | -1.00K | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24.08M | 23.96M | 24.08M | 6.76M | 6.83M | 6.85M | 6.63M |
| Total current assets | 2.78M | 2.66M | 2.86M | 286.75K | 953.00K | 972.00K | 53.00K |
| Cash and short term investments | 1.46M | 1.08M | 1.35M | 212.32K | 931.00K | 897.00K | 37.00K |
| Cash & equivalents | 1.46M | 1.08M | 1.35M | 212.32K | 931.00K | 897.00K | 37.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.24M | 1.30M | 1.44M | 0 | 1.00K | 60.00K | 0 |
| Accounts receivable - trade, net | 1.24M | 1.30M | 1.44M | 0 | 1.00K | 60.00K | 0 |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 74.63K | 279.13K | 68.17K | 72.08K | 21.00K | 15.00K | 16.00K |
| Total non-current assets | 21.30M | 21.30M | 21.22M | 6.48M | 5.88M | 5.88M | 6.58M |
| Long term investments | 2.10M | 2.10M | 2.10M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.10M | 2.10M | 2.10M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — |
| Other long term assets, total | 19.20M | 19.20M | 19.12M | 6.48M | 5.88M | 5.88M | 6.58M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 29.91K | 0 | 29.50K | 0 | 0 | 0 | 0 |
| Income tax payable | 80.32K | 33.51K | 34.04K | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 23.70M | 23.83M | 23.94M | 6.67M | 6.70M | 6.40M | 6.39M |
| Shareholders' equity | 23.70M | 23.83M | 23.94M | 6.67M | 6.70M | 6.40M | 6.39M |
| Common equity, total | 23.70M | 23.83M | 23.94M | 6.67M | 6.70M | 6.40M | 6.39M |
| Other common equity | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -1.46M | -1.08M | -1.35M | -212.32K | -931.00K | -897.00K | -37.00K |
| Change in accounts receivable | -52.40K | -268.95K | 151.03K | -62.03K | 601.00K | -59.00K | -640.00K |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 154.97K | -202.95K | 7.20K | -40.41K | 35.00K | 320.00K | -217.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |