Bacil Pharma Limited (BACPHAR.BO)

INR 60.12

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.26 Million 11.27 Million 12.71 Million 40.88 Million 41.05 Million 45.53 Million
Total Current Assets 521 Thousand 2.28 Million 3.15 Million 3.02 Million 2.85 Million 5.59 Million
Cash And Short Term Investments 415 Thousand 2.19 Million 3.06 Million 2.37 Million 2.21 Million 4.99 Million
Cash and Cash Equivalents 415 Thousand 287.82 Thousand 2.29 Million 990.36 Thousand 425.84 Thousand 895.35 Thousand
Short Term Investments - 1.9 Million 764.2 Thousand 1.38 Million 1.79 Million 4.09 Million
Net Receivables 45.66 Thousand 30.65 Thousand 35.17 Thousand 582.42 Thousand 512 Thousand 433 Thousand
Inventory -45.66 Thousand -30.38 Thousand -35.38 Thousand -583.38 Thousand - -
Other Current Assets 106 Thousand 91 Thousand 96 Thousand 644 Thousand 130.91 Thousand 162.7 Thousand
Total Non-Current Assets 12.73 Million 8.98 Million 9.55 Million 37.86 Million 38.19 Million 39.94 Million
Net PPE 62 Thousand 82.28 Thousand 109.2 Thousand 146.38 Thousand 195.69 Thousand 277.93 Thousand
Good Will And Intangible Assets - - - 24.99 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.12 Million 7.73 Million 6.5 Million 11.63 Million 11.04 Million 13.47 Million
Tax Assets 558 Thousand 1.16 Million 1.08 Million 1.07 Million 1.95 Million 1.19 Million
Other Non Current Assets -1.00 - 1.85 Million 1000.00 25 Million 25 Million
Other Assets 1.00 - -89.00 -1.00 - -
Total Liabilities 1.12 Million 279.21 Thousand 471.79 Thousand 26.96 Million 27.18 Million 26.42 Million
Total Current Liabilities 1.12 Million 279.21 Thousand 471.79 Thousand 26.96 Million 27.18 Million 26.42 Million
Account Payables 36 Thousand 4361.00 107.31 Thousand 111.77 Thousand 354.35 Thousand 353.36 Thousand
Tax Payables 23.99 Thousand 9550.00 15.47 Thousand 10.98 Thousand -653.00 24.27 Thousand
Short Term Debt 984 Thousand 206.3 Thousand 331.3 Thousand 1.75 Million 1.68 Million 950 Thousand
Deferred Revenue - 58.55 Thousand 17.17 Thousand 25 Million 25.12 Million 25.1 Million
Other Current Liabilities 109 Thousand 10 Thousand 16 Thousand 101.72 Thousand 19.34 Thousand 24.27 Thousand
Total Non Current Liabilities 1000.00 - - 1.00 1.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - 1.00 1.00 -
Other Liabilities -1000.00 - - -1.00 -1.00 -
Total Equity 12.13 Million 10.99 Million 12.24 Million 13.91 Million 13.86 Million 19.1 Million
Stock Holders Equity 12.13 Million 10.99 Million 12.24 Million 13.91 Million 13.86 Million 19.1 Million
Common Stock 65.27 Million 65.27 Million 65.27 Million 65.27 Million 65.27 Million 65.27 Million
Retained Earnings -53.13 Million -54.27 Million -53.02 Million -51.35 Million -51.4 Million -46.16 Million
Accumulated other comprehensive income - 65.27 Million 65.27 Million 65.27 Million 65.27 Million 65.27 Million
Common Stock Equity 12.13 Million 10.99 Million 12.24 Million 13.91 Million 13.86 Million 19.1 Million
Capital Lease Obligation - - - - - -
Total Investments 12.12 Million 2.35 Million 2.35 Million 2.35 Million 2.49 Million 5.48 Million
Total Debt 984 Thousand 206.3 Thousand 331.3 Thousand 1.75 Million 1.68 Million 950 Thousand
Net Debt 569 Thousand -81.52 Thousand -1.96 Million 765.94 Thousand 1.26 Million 54.64 Thousand

Balance Sheet Charts