Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
146.34
61.45
95.86
114.65
-1.13
1.86
Shareholder's Funds
146.34
61.45
95.86
114.65
-1.13
1.86
Minority Interest
55.55
17.65
24.46
76.93
0.00
0.00
Long-Term Borrowings
50.20
46.39
44.14
92.00
0.49
2.53
Secured Loans
50.20
46.39
44.14
92.00
0.49
2.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.99
5.15
10.45
0.00
0.00
0.00
Other Long Term Liabilities
304.68
234.51
233.51
86.56
0
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
327.15
260.83
256.56
165.38
0.15
0.22
Current Liabilities
Trade Payables
13.96
25.28
27.53
17.65
0.70
1.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
140.87
58.31
54.86
37.69
1.15
4.61
Total Liabilities
669.90
398.25
431.75
394.65
0.17
6.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.97
287.73
308.16
249.95
0.06
0.42
Less: Accumulated Depreciation
25.27
18.34
13.01
11.59
0.05
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.69
269.39
295.15
238.36
0.01
0.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.71
0.43
0.42
0.46
0.00
0.01
Total Non-Current Assets
377.43
307.40
333.78
240.63
0.01
5.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.85
3.39
3.53
2.81
0.00
0.03
Sundry Debtors
232.45
58.62
57.78
112.77
0.02
0.10
Cash and Bank
43.58
22.00
34.26
36.12
0.03
1.07
Other Current Assets
282.48
88.17
96.10
153.69
0.05
1.19
Short Term Loans and Advances
3.60
4.15
0.54
1.99
0.00
0.00
Total Current Assets
292.48
90.85
97.97
154.02
0.16
1.24
Net Current Assets (Including Current Investments)
151.61
32.54
43.11
116.32
-1.00
-3.37
Total Current Assets Excluding Current Investments
292.48
90.85
97.97
154.02
0.16
1.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
669.90
398.25
431.75
394.65
0.17
6.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.20
46.39
44.14
92.00
0.49
2.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nutex Health, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
146.34
12.09
134.25
1,110.42%
Shareholder's Funds
146.34
12.09
134.25
1,110.42%
Minority Interest
55.55
0
55.55
0.00%
Long-Term Borrowings
50.20
0.70
49.50
7,071.43%
Secured Loans
50.20
0.70
49.50
7,071.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.99
0
-7.99
0.00%
Other Long Term Liabilities
304.68
0.55
304.13
55,296.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
327.15
0.63
326.52
51,828.57%
Current Liabilities
Trade Payables
13.96
0.62
13.34
2,151.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
140.87
4.27
136.60
3,199.06%
Total Liabilities
669.90
17.00
652.90
3,840.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
349.97
3.26
346.71
10,635.28%
Less: Accumulated Depreciation
25.27
1.63
23.64
1,450.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
324.69
1.63
323.06
19,819.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.71
0.04
0.67
1,675.00%
Total Non-Current Assets
377.43
13.54
363.89
2,687.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.85
0.72
2.13
295.83%
Sundry Debtors
232.45
0.80
231.65
28,956.25%
Cash and Bank
43.58
1.39
42.19
3,035.25%
Other Current Assets
282.48
2.91
279.57
9,607.22%
Short Term Loans and Advances
3.60
0
3.60
0.00%
Total Current Assets
292.48
3.45
289.03
8,377.68%
Net Current Assets (Including Current Investments)
151.61
-0.82
152.43
18,589.02%
Total Current Assets Excluding Current Investments
292.48
3.45
289.03
8,377.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
669.90
17.00
652.90
3,840.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.20
0.70
49.50
7,071.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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