pocketful logo
Kashyap Tele-Medicines Ltd logo

Kashyap Tele-Medicines Ltd

NSE: BSE: 531960

4.57

(-4.99%)

Wed, 11 Mar 2026, 05:25 pm

Kashyap Tele-Medicines Balance Sheet

Particulars2018201920202021202220232024
Interest expense on debt-380-1.89K-1.16K-1.16K-1.00K-1.00K0
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets24.08M23.96M24.08M6.76M6.83M6.85M6.63M
Total current assets2.78M2.66M2.86M286.75K953.00K972.00K53.00K
Cash and short term investments1.46M1.08M1.35M212.32K931.00K897.00K37.00K
Cash & equivalents1.46M1.08M1.35M212.32K931.00K897.00K37.00K
Short term investments0000000
Total receivables, net1.24M1.30M1.44M01.00K60.00K0
Accounts receivable - trade, net1.24M1.30M1.44M01.00K60.00K0
Other receivables0000000
Total inventory0000000
Other current assets, total74.63K279.13K68.17K72.08K21.00K15.00K16.00K
Total non-current assets21.30M21.30M21.22M6.48M5.88M5.88M6.58M
Long term investments2.10M2.10M2.10M0000
Note receivable - long term
Investments in unconsolidated subsidiaries0000000
Other investments2.10M2.10M2.10M0000
Net property/plant/equipment0000000
Gross property/plant/equipment
Deferred tax assets
Net intangible assets
Goodwill, net0000000
Other intangibles, net
Other long term assets, total19.20M19.20M19.12M6.48M5.88M5.88M6.58M
Short term debt0000000
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt0000000
Accounts payable29.91K029.50K0000
Income tax payable80.32K33.51K34.04K
Long term debt0000000
Long term debt excl. lease liabilities0000000
Total equity23.70M23.83M23.94M6.67M6.70M6.40M6.39M
Shareholders' equity23.70M23.83M23.94M6.67M6.70M6.40M6.39M
Common equity, total23.70M23.83M23.94M6.67M6.70M6.40M6.39M
Other common equity1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Total debt0000000
Net debt-1.46M-1.08M-1.35M-212.32K-931.00K-897.00K-37.00K
Change in accounts receivable-52.40K-268.95K151.03K-62.03K601.00K-59.00K-640.00K
Change in taxes payable
Change in accounts payable154.97K-202.95K7.20K-40.41K35.00K320.00K-217.00K
Change in other assets/liabilities0000000
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0000000
Sale/maturity of investments0000000
Purchase of investments0000000
Other investing cash flow items, total0000000
Issuance/retirement of debt, net0000000
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt
Total cash dividends paid0000000
Other financing cash flow items, total0000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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