Bharat Immunologicals & Biologicals Corporation Limited (BIBCL.BO)
INR 24.21
(-0.62%)
INR 24.21
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 2.12 Billion | 1.03 Billion | 1.26 Billion | 1.24 Billion | 534.02 Million |
| Total Current Assets | 358.02 Million | 654.28 Million | 339.54 Million | 930.2 Million | 987.35 Million | 381.99 Million |
| Cash And Short Term Investments | 12.85 Million | 46.42 Million | 12.26 Million | 120.98 Million | 25.08 Million | 146.24 Million |
| Cash and Cash Equivalents | 12.85 Million | 46.42 Million | 12.26 Million | 9.85 Million | 4.07 Million | 11.97 Million |
| Short Term Investments | 74.51 Million | 83.66 Million | 93.08 Million | 111.13 Million | 21 Million | 134.27 Million |
| Net Receivables | 156.67 Million | 44.43 Million | 29.96 Million | 176.72 Million | 734.35 Million | 162.75 Million |
| Inventory | 14.22 Million | 362.49 Million | 134.9 Million | 517.18 Million | 144.39 Million | 17.21 Million |
| Other Current Assets | 53 Thousand | 40 Thousand | 31 Thousand | 30 Thousand | 106 Thousand | 311 Thousand |
| Total Non-Current Assets | 1.52 Billion | 1.47 Billion | 700.31 Million | 338.09 Million | 262.24 Million | 152.03 Million |
| Net PPE | 1.15 Billion | 1.15 Billion | 361.28 Million | 46.84 Million | 49.2 Million | 51.71 Million |
| Good Will And Intangible Assets | 11.6 Million | 12.29 Million | -1000.00 | 14.94 Million | 17.96 Million | 12.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 92.81 Million | 90.63 Million | 125.16 Million | 136.33 Million | 94.98 Million | 8.77 Million |
| Tax Assets | 266.55 Million | 210.26 Million | 200.92 Million | 139.97 Million | 100.08 Million | 79.32 Million |
| Other Non Current Assets | 39 Thousand | -1000.00 | 12.94 Million | -1000.00 | 2000.00 | 2000.00 |
| Other Assets | 4000.00 | 4000.00 | 1000.00 | 1000.00 | -0.00 | - |
| Total Liabilities | 1 Billion | 1.07 Billion | 699.44 Million | 1.06 Billion | 942.82 Million | 159.07 Million |
| Total Current Liabilities | 940.42 Million | 1.01 Billion | 640.9 Million | 1 Billion | 884.75 Million | 125.25 Million |
| Account Payables | 10.31 Million | 8.69 Million | 147.93 Million | 435.31 Million | 441.84 Million | 4.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 702.24 Million | 778.85 Million | 272.93 Million | 30.38 Million | 322.22 Million | 35.86 Million |
| Deferred Revenue | 200.18 Million | 196.89 Million | 28.84 Million | 381.2 Million | 482 Thousand | 1.42 Million |
| Other Current Liabilities | 27.67 Million | 28.2 Million | 191.2 Million | 160.17 Million | 120.2 Million | 83.78 Million |
| Total Non Current Liabilities | 63.9 Million | 61.11 Million | 58.53 Million | 56.48 Million | 58.07 Million | 33.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 4.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.9 Million | 61.11 Million | 58.53 Million | 56.48 Million | 53.27 Million | 33.82 Million |
| Other Liabilities | - | 0.00 | - | - | - | -0.00 |
| Total Equity | 882.14 Million | 1.05 Billion | 340.41 Million | 204.73 Million | 306.77 Million | 374.95 Million |
| Stock Holders Equity | 882.14 Million | 1.05 Billion | 340.41 Million | 204.73 Million | 306.77 Million | 374.95 Million |
| Common Stock | 431.8 Million | 431.8 Million | 431.8 Million | 431.8 Million | 431.8 Million | 431.8 Million |
| Retained Earnings | -662.11 Million | -495.72 Million | -408.18 Million | -227.13 Million | -115 Million | -56.9 Million |
| Accumulated other comprehensive income | 431.8 Million | 431.8 Million | 431.8 Million | 431.8 Million | 431.8 Million | 431.8 Million |
| Common Stock Equity | 882.14 Million | 1.05 Billion | 340.41 Million | 204.73 Million | 306.77 Million | 374.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 167.32 Million | 174.29 Million | 218.25 Million | 247.46 Million | 94.98 Million | 8.77 Million |
| Total Debt | 702.24 Million | 778.85 Million | 272.93 Million | 30.38 Million | 322.22 Million | - |
| Net Debt | 689.39 Million | 732.42 Million | 260.66 Million | 20.53 Million | 318.14 Million | -11.97 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | - | 1.88 Billion | 1.88 Billion | - | 2.1 Billion |
| Total Current Assets | 327.1 Million | - | 358.02 Million | 358.02 Million | - | 581.57 Million |
| Cash And Short Term Investments | 89.09 Million | - | 12.85 Million | 12.85 Million | - | 81.44 Million |
| Cash and Cash Equivalents | 14.58 Million | - | 12.85 Million | 12.85 Million | - | 1.76 Million |
| Short Term Investments | 74.51 Million | - | 74.51 Million | 74.51 Million | - | 79.68 Million |
| Net Receivables | 100.25 Million | - | 156.67 Million | 156.67 Million | - | 277.77 Million |
| Inventory | 14.24 Million | - | 14.22 Million | 14.22 Million | - | 82.31 Million |
| Other Current Assets | 123.51 Million | - | 53 Thousand | 53 Thousand | - | 140.04 Million |
| Total Non-Current Assets | 1.55 Billion | - | 1.52 Billion | 1.52 Billion | - | 1.52 Billion |
| Net PPE | 1.15 Billion | - | 1.15 Billion | 1.15 Billion | - | 1.15 Billion |
| Good Will And Intangible Assets | 7.12 Million | - | 11.6 Million | 11.6 Million | - | 7.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 92.81 Million | - | 92.81 Million | 92.81 Million | - | 123.16 Million |
| Tax Assets | 297.63 Million | - | 266.55 Million | 266.55 Million | - | 234.23 Million |
| Other Non Current Assets | 4.48 Million | - | 39 Thousand | 39 Thousand | - | 4.48 Million |
| Other Assets | -1000.00 | - | 4000.00 | 4000.00 | - | -611 Thousand |
| Total Liabilities | 1.09 Billion | - | 1 Billion | 1 Billion | - | 1.13 Billion |
| Total Current Liabilities | 990.54 Million | - | 940.42 Million | 940.42 Million | - | 1.07 Billion |
| Account Payables | 7.78 Million | - | 10.31 Million | 10.31 Million | - | 65.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 708.64 Million | - | 702.24 Million | 702.24 Million | - | 801.4 Million |
| Deferred Revenue | 82.72 Million | - | 200.18 Million | 200.18 Million | - | 78.67 Million |
| Other Current Liabilities | 191.39 Million | - | 27.67 Million | 27.67 Million | - | 124.58 Million |
| Total Non Current Liabilities | 103.67 Million | - | 63.9 Million | 63.9 Million | - | 66.2 Million |
| Long-Term Debt | 35 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.67 Million | - | 63.9 Million | 63.9 Million | - | 66.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 787.08 Million | - | 882.14 Million | 882.14 Million | - | 972.73 Million |
| Stock Holders Equity | 787.08 Million | - | 882.14 Million | 882.14 Million | - | 972.73 Million |
| Common Stock | 431.8 Million | - | 431.8 Million | 431.8 Million | - | 431.8 Million |
| Retained Earnings | - | - | -662.11 Million | -662.11 Million | - | - |
| Accumulated other comprehensive income | 431.8 Million | - | 431.8 Million | 431.8 Million | - | 431.8 Million |
| Common Stock Equity | 787.08 Million | - | 882.14 Million | 882.14 Million | - | 972.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 92.81 Million | - | 167.32 Million | 167.32 Million | - | 123.16 Million |
| Total Debt | 743.64 Million | - | 702.24 Million | 702.24 Million | - | 801.4 Million |
| Net Debt | 729.06 Million | - | 689.39 Million | 689.39 Million | - | 799.64 Million |
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