Nexus Surgical and Medicare Ltd
NSE: BSE: 538874
₹17.52
(0.11%)
Sun, 29 Mar 2026, 07:52 am
Market Cap95.87M
PE Ratio16.40
Dividend0
Distribution Services
Medical Distributors
24.5KNexus Surgical and Medicare Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.27K | -67.38K | -62.37K | -2.95K | -10.64K | -600 | -1.40K | -11.10K | -13.65K | -56.16K | -98.52K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 57.22M | 57.73M | 59.39M | 55.89M | 54.98M | 2.12M | 9.35M | 20.04M | 9.16M | 18.06M | 22.75M |
| Total current assets | 3.40M | 3.80M | 5.27M | 1.86M | 1.06M | 1.41M | 8.13M | 17.96M | 8.84M | 17.52M | 22.43M |
| Cash and short term investments | 344.98K | 879.15K | 1.18M | 91.59K | 416.66K | 209.20K | 2.20M | 1.08M | 6.51M | 2.34M | 3.31M |
| Cash & equivalents | 344.98K | 879.15K | 1.18M | 91.59K | 416.66K | 209.20K | 2.20M | 1.08M | 3.51M | 2.34M | 3.31M |
| Short term investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 3.00M | 0 | 0 |
| Total receivables, net | 1.84M | 2.29M | 2.39M | 975.28K | 429.87K | 1.10M | 5.46M | 10.13M | 433.03K | 8.55M | 13.44M |
| Accounts receivable - trade, net | 1.84M | 2.29M | 2.39M | 975.28K | 429.87K | 0 | 1.21M | 0 | 433.03K | 7.52M | 13.38M |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 1.10M | 4.25M | 10.13M | 0 | 1.03M | 61.89K |
| Total inventory | 0 | 263.55K | 1.15M | 470.65K | 21.80K | 0 | 0 | 4.26M | 955.82K | 5.00M | 5.26M |
| Other current assets, total | 572.44K | 362.08K | 549.72K | 321.69K | 195.95K | 96.10K | 473.30K | 2.49M | 935.25K | 1.63M | 425.00K |
| Total non-current assets | 53.83M | 53.93M | 54.12M | 54.03M | 53.92M | 719.30K | 1.22M | 2.08M | 320.18K | 545.64K | 310.90K |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 53.83M | 53.80M | 53.77M | 53.75M | 53.72M | 189.82K | 163.60K | 147.60K | 197.28K | 208.31K | 240.17K |
| Gross property/plant/equipment | 56.30M | 56.30M | 56.30M | 56.30M | 56.30M | 2.80M | 2.80M | 2.81M | 2.87M | 2.90M | 2.97M |
| Deferred tax assets | — | — | 210.20K | 157.49K | 142.26K | 130.48K | 115.50K | 106.30K | 92.89K | 81.11K | 70.72K |
| Net intangible assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Other long term assets, total | 0 | 133.04K | 136.72K | 130.09K | 56.07K | 399.00K | 942.20K | 1.83M | 30.01K | 256.22K | 0 |
| Short term debt | 0 | 0 | 2.88M | 2.49M | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 2.88M | 2.49M | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | 187.75K | 1.76M | 1.93M | 2.02M | 4.58M | 10.04M | 17.78M | 5.58M | 12.37M | 11.78M |
| Income tax payable | 913.77K | 1.11M | — | — | — | — | — | — | — | — | 194.88K |
| Long term debt | 0 | 925.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 925.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 55.88M | 56.37M | 54.71M | 51.45M | 50.34M | -2.62M | -1.08M | 1.82M | 3.53M | 5.66M | 10.64M |
| Shareholders' equity | 55.88M | 56.37M | 54.71M | 51.45M | 50.34M | -2.62M | -1.08M | 1.82M | 3.53M | 5.66M | 10.64M |
| Common equity, total | 55.88M | 56.37M | 54.71M | 51.45M | 50.34M | -2.62M | -1.08M | 1.82M | 3.53M | 5.66M | 10.64M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 925.00K | 2.88M | 2.49M | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -344.98K | 45.85K | 1.70M | 2.40M | 2.19M | -209.20K | -2.20M | -1.08M | -6.51M | -2.34M | -3.31M |
| Change in accounts receivable | -1.04M | -449.00K | -101.49K | 1.42M | 545.41K | 429.87K | -1.21M | 1.21M | -433.03K | -7.09M | -5.85M |
| Change in taxes payable | 0 | 0 | 0 | — | 74.02K | -493.93K | -692.20K | -1.85M | 1.23M | -996.22K | -1.44M |
| Change in accounts payable | 0 | 0 | 1.57M | 170.89K | 89.57K | 2.56M | 5.46M | 7.73M | -12.20M | 6.79M | -596.68K |
| Change in other assets/liabilities | -596.99K | -65.67K | -418.79K | 219.41K | 146.12K | -849.96K | -3.30M | -7.85M | 11.05M | -2.47M | 2.48M |
| Sale of fixed assets & businesses | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | 1.96M | -390.00K | 120.00K | -2.61M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | 0 | 0 | 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 | — | — | 1.96M | -390.00K | 120.00K | -2.61M | 0 | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 925.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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