BIOGEN PHARMACHEM INDUSTRIES L (BIOGEN.BO)

INR 1.21

(-1.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 568.22 Million 548.27 Million 549.49 Million 542.51 Million 560.92 Million 576.32 Million
Total Current Assets 1.08 Billion 459.74 Million 479.96 Million 447.58 Million 496.44 Million 529.86 Million
Cash And Short Term Investments 169 Thousand 1.28 Million 831.69 Thousand 74.38 Thousand 33.48 Thousand 30.96 Thousand
Cash and Cash Equivalents 169 Thousand 1.28 Million 831.69 Thousand 74.38 Thousand 33.48 Thousand 30.96 Thousand
Short Term Investments - - - - - -
Net Receivables 513.62 Million 458.46 Million 479.13 Million 447.51 Million 496.4 Million 529.83 Million
Inventory - -548.27 Million -549.49 Million -542.51 Million -560.92 Million -576.32 Million
Other Current Assets -513.79 Million -459.74 Million -479.96 Million -447.58 Million -496.44 Million 576.32 Million
Total Non-Current Assets 568.22 Million 88.53 Million 69.53 Million 94.92 Million 64.48 Million 46.46 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 54.42 Million 88.53 Million 69.53 Million 94.92 Million 64.48 Million 46.46 Million
Tax Assets 568.22 Million 548.27 Million 549.49 Million 542.51 Million 560.92 Million 576.32 Million
Other Non Current Assets -622.65 Million -548.27 Million -549.49 Million -542.51 Million -560.92 Million -576.32 Million
Other Assets -1.08 Billion - - - - 1.00
Total Liabilities 3.01 Million 2.38 Million 8.15 Million 1.08 Million 3.46 Million 652.6 Million
Total Current Liabilities 3.01 Million 2.38 Million 8.15 Million 1.08 Million 6.52 Million 15.88 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - 3.05 Million 6.3 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.01 Million 2.38 Million 8.15 Million 1.08 Million 3.46 Million 9.57 Million
Total Non Current Liabilities 3.01 Million 2.38 Million 8.15 Million 1.08 Million 3.46 Million 33.57 Million
Long-Term Debt - - - - 3.05 Million 6.3 Million
Deferred Revenue Non Current 3.01 Million 2.38 Million 8.15 Million 1.08 Million 3.46 Million 33.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -496.44 Million -22.18 Million
Other Liabilities -3.01 Million -2.38 Million -8.15 Million -1.08 Million -6.52 Million 603.14 Million
Total Equity 565.03 Million 544.61 Million 540.51 Million 541.35 Million 560.48 Million 582.59 Million
Stock Holders Equity 565.2 Million 545.89 Million 541.34 Million 541.42 Million 557.45 Million 576.32 Million
Common Stock 652.6 Million 652.6 Million 652.6 Million 652.6 Million 652.6 Million 652.6 Million
Retained Earnings -87.39 Million -106.7 Million -111.26 Million -111.17 Million -95.14 Million 542.74 Million
Accumulated other comprehensive income 565.2 Million 545.89 Million 541.34 Million 541.42 Million 557.45 Million 542.74 Million
Common Stock Equity 565.2 Million 545.89 Million 541.34 Million 541.42 Million 557.45 Million 576.32 Million
Capital Lease Obligation - - - - - -
Total Investments 54.42 Million 88.53 Million 69.53 Million 94.92 Million 64.48 Million 46.46 Million
Total Debt - - - - 3.05 Million 6.3 Million
Net Debt -169 Thousand -1.28 Million -831.69 Thousand -74.38 Thousand 3.02 Million 6.27 Million

Balance Sheet Charts