Bharat Parenterals Limited (BPLPHARMA.BO)
INR 1640.0
(0.33%)
INR 1640.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 3.51 Billion | 2.26 Billion | 1.98 Billion | 1.87 Billion | 1.59 Billion |
| Total Current Assets | 2.59 Billion | 1.84 Billion | 1.43 Billion | 1.48 Billion | 1.31 Billion | 1.18 Billion |
| Cash And Short Term Investments | 108.81 Million | 99.81 Million | 161.61 Million | 452.24 Million | 104.07 Million | 135.99 Million |
| Cash and Cash Equivalents | 87.09 Million | 89.1 Million | 46.63 Million | 24.15 Million | 103.86 Million | 121.17 Million |
| Short Term Investments | 21.72 Million | 10.71 Million | 114.98 Million | 428.08 Million | 215 Thousand | 14.82 Million |
| Net Receivables | 1.41 Billion | 1.13 Billion | 752.33 Million | 705.83 Million | 818.75 Million | 663.09 Million |
| Inventory | 614.67 Million | 410.82 Million | 230.8 Million | 237.21 Million | 310.17 Million | 251.12 Million |
| Other Current Assets | 461.38 Million | 200.04 Million | 292.6 Million | 84.94 Million | 83.17 Million | 129.99 Million |
| Total Non-Current Assets | 2.43 Billion | 1.67 Billion | 831.42 Million | 509.17 Million | 561.17 Million | 410.96 Million |
| Net PPE | 2.33 Billion | 1.6 Billion | 766.47 Million | 450.68 Million | 501.9 Million | 356.18 Million |
| Good Will And Intangible Assets | 10.44 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.44 Million | - | - | - | - | - |
| Long-Term Investments | 24.23 Million | 35.28 Million | 34.21 Million | 47.25 Million | 47.01 Million | 43.01 Million |
| Tax Assets | 14.52 Million | 10.27 Million | 8.21 Million | 2.91 Million | 2.4 Million | 1.86 Million |
| Other Non Current Assets | 56.22 Million | 16.66 Million | 22.52 Million | 8.33 Million | 9.85 Million | 9.91 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.65 Billion | 1.33 Billion | 567.36 Million | 551.23 Million | 695.47 Million | 651.1 Million |
| Total Current Liabilities | 1.9 Billion | 1.19 Billion | 415.3 Million | 436.25 Million | 658.82 Million | 605.09 Million |
| Account Payables | 600.32 Million | 513.43 Million | 237.64 Million | 261.68 Million | 426.09 Million | 319.12 Million |
| Tax Payables | - | 5.31 Million | 9.2 Million | - | - | 1.83 Million |
| Short Term Debt | 844.18 Million | 388.24 Million | 52.55 Million | 36.5 Million | 5.86 Million | 38.71 Million |
| Deferred Revenue | 143.17 Million | 74.61 Million | 21.07 Million | 11.79 Million | 13.69 Million | 41.75 Million |
| Other Current Liabilities | 316.15 Million | 221.69 Million | 104.03 Million | 126.27 Million | 213.17 Million | 205.49 Million |
| Total Non Current Liabilities | 752.64 Million | 136.72 Million | 152.05 Million | 114.97 Million | 36.64 Million | 46.01 Million |
| Long-Term Debt | 731.62 Million | 109.2 Million | 124.9 Million | 85.89 Million | 7.12 Million | 9.65 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.67 Million | 13.26 Million | 9.38 Million | 6.43 Million | 5.12 Million | 944.99 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.38 Billion | 2.17 Billion | 1.7 Billion | 1.43 Billion | 1.18 Billion | 940.07 Million |
| Stock Holders Equity | 1.97 Billion | 1.82 Billion | 1.65 Billion | 1.43 Billion | 1.18 Billion | 940.07 Million |
| Common Stock | 58.19 Million | 57.74 Million | 57.74 Million | 57.29 Million | 57.29 Million | 57.29 Million |
| Retained Earnings | 1.88 Billion | 1.74 Billion | 1.58 Billion | 1.37 Billion | 1.12 Billion | 882.37 Million |
| Accumulated other comprehensive income | - | 5.7 Million | 399 Thousand | 4.7 Million | 399 Thousand | 399 Thousand |
| Common Stock Equity | 1.97 Billion | 1.82 Billion | 1.65 Billion | 1.43 Billion | 1.18 Billion | 940.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.95 Million | 45.99 Million | 149.19 Million | 475.33 Million | 47.22 Million | 57.83 Million |
| Total Debt | 1.57 Billion | 497.44 Million | 177.45 Million | 122.39 Million | 12.99 Million | 48.36 Million |
| Net Debt | 1.48 Billion | 408.33 Million | 130.82 Million | 98.24 Million | -90.86 Million | -72.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | - | 5.03 Billion | 5.05 Billion | - | 4.29 Billion |
| Total Current Assets | 2.78 Billion | 108.81 Million | 2.59 Billion | 2.59 Billion | 146.3 Million | 2.14 Billion |
| Cash And Short Term Investments | 397.7 Million | 108.81 Million | 108.81 Million | 120.94 Million | 146.3 Million | 146.3 Million |
| Cash and Cash Equivalents | 397.7 Million | - | 87.09 Million | 99.26 Million | -146.3 Million | 146.3 Million |
| Short Term Investments | - | - | 21.72 Million | 21.67 Million | 292.6 Million | - |
| Net Receivables | 1.59 Billion | - | 1.41 Billion | 1.45 Billion | - | 1.28 Billion |
| Inventory | 395.4 Million | - | 614.67 Million | 643.06 Million | - | 401.5 Million |
| Other Current Assets | 400.8 Million | - | 461.38 Million | 379.53 Million | - | 311.4 Million |
| Total Non-Current Assets | 2.63 Billion | -108.81 Million | 2.43 Billion | 2.45 Billion | -146.3 Million | 2.14 Billion |
| Net PPE | 2.28 Billion | - | 2.33 Billion | 2.37 Billion | - | 1.91 Billion |
| Good Will And Intangible Assets | 11.9 Million | - | 10.44 Million | 10.44 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.9 Million | - | 10.44 Million | 10.44 Million | - | - |
| Long-Term Investments | 220.1 Million | - | 24.23 Million | 33.17 Million | - | 42.7 Million |
| Tax Assets | 6.7 Million | - | 14.52 Million | 14.52 Million | - | - |
| Other Non Current Assets | 111.9 Million | -108.81 Million | 56.22 Million | 16.66 Million | -146.3 Million | 182.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | -2.38 Billion | 2.65 Billion | 2.66 Billion | - | 1.96 Billion |
| Total Current Liabilities | 1.54 Billion | - | 1.9 Billion | 1.9 Billion | - | 1.5 Billion |
| Account Payables | 437.6 Million | - | 600.32 Million | 600.32 Million | - | 594.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 494.3 Million | - | 844.18 Million | 844.18 Million | - | 564.8 Million |
| Deferred Revenue | 22.1 Million | - | 143.17 Million | 143.17 Million | - | - |
| Other Current Liabilities | 593.2 Million | - | 316.15 Million | 316.15 Million | - | 342.2 Million |
| Total Non Current Liabilities | 830.8 Million | -2.38 Billion | 752.64 Million | 766 Million | - | 462.5 Million |
| Long-Term Debt | 805.3 Million | - | 731.62 Million | 731.62 Million | - | 439.5 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.5 Million | -2.38 Billion | 7.67 Million | 21.02 Million | - | 23 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.04 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.32 Billion | 2.32 Billion |
| Stock Holders Equity | 2.83 Billion | 2.38 Billion | 1.97 Billion | 1.97 Billion | 2.32 Billion | 1.94 Billion |
| Common Stock | 65.2 Million | - | 58.19 Million | 58.19 Million | - | 58.2 Million |
| Retained Earnings | - | - | 1.88 Billion | 1.88 Billion | - | - |
| Accumulated other comprehensive income | - | 1.97 Billion | - | 399 Thousand | 1.94 Billion | 1.88 Billion |
| Common Stock Equity | 2.83 Billion | 2.38 Billion | 1.97 Billion | 1.97 Billion | 2.32 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 220.1 Million | - | 45.95 Million | 54.85 Million | 292.6 Million | 42.7 Million |
| Total Debt | 1.29 Billion | - | 1.57 Billion | 1.57 Billion | - | 1 Billion |
| Net Debt | 901.9 Million | - | 1.48 Billion | 1.47 Billion | 146.3 Million | 858 Million |
3091
0LIU
002713
8967
002396
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