Brooks Laboratories Limited (BROOKS.BO)

INR 162.3

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 904.45 Million 1.09 Billion 1.95 Billion 1.62 Billion 1.57 Billion 1.67 Billion
Total Current Assets 310.48 Million 276.06 Million 611.82 Million 473.62 Million 379.17 Million 317.4 Million
Cash And Short Term Investments 6.93 Million 232 Thousand 26.05 Million 8.83 Million 3.96 Million 24.98 Million
Cash and Cash Equivalents 6.93 Million 232 Thousand 26.05 Million 8.83 Million 3.96 Million 24.98 Million
Short Term Investments 23.33 Million 13.55 Million -2.19 Million -3.07 Million 11.31 Million 8.18 Million
Net Receivables 163.16 Million 130.57 Million 190.31 Million 137.46 Million 218.72 Million 174.96 Million
Inventory 96.1 Million 113.03 Million 275.22 Million 236.03 Million 137.74 Million 100.53 Million
Other Current Assets 44.27 Million 20.7 Million 1000.00 291 Thousand 41 Thousand 2.19 Million
Total Non-Current Assets 593.97 Million 819.9 Million 1.34 Billion 1.14 Billion 1.19 Billion 1.36 Billion
Net PPE 136 Million 148.08 Million 1.24 Billion 1.07 Billion 1.12 Billion 1.17 Billion
Good Will And Intangible Assets 731 Thousand 1.98 Million 6.3 Million 6.88 Million 2.8 Million 3.69 Million
Good Will - - - - - -
Intangible Assets 731 Thousand 1.98 Million 6.3 Million 6.88 Million 2.8 Million 3.69 Million
Long-Term Investments 430.46 Million 640.26 Million 581 Thousand 13.48 Million 1.15 Million 6.21 Million
Tax Assets - - 13.55 Million 4.39 Million 89.75 Million 109.11 Million
Other Non Current Assets 26.77 Million 29.57 Million 81.94 Million 45.37 Million -22.77 Million 70.67 Million
Other Assets - 2000.00 5000.00 1000.00 -1000.00 -1000.00
Total Liabilities 248.6 Million 356.44 Million 615.91 Million 829.28 Million 594.48 Million 627.32 Million
Total Current Liabilities 230.47 Million 330.21 Million 488.78 Million 636.14 Million 457.99 Million 473.92 Million
Account Payables 154.43 Million 233.7 Million 280 Million 309.52 Million 260.66 Million 271.39 Million
Tax Payables - 950 Thousand 6.09 Million 20.27 Million 3.26 Million 2.49 Million
Short Term Debt 52.85 Million 59.1 Million 151.19 Million 169.44 Million 157.07 Million 173.11 Million
Deferred Revenue 5.12 Million 11.44 Million 21.8 Million 11.47 Million 14.41 Million 10.05 Million
Other Current Liabilities 18.06 Million 25.96 Million 35.79 Million 145.69 Million 25.83 Million 19.36 Million
Total Non Current Liabilities 18.12 Million 26.22 Million 127.12 Million 193.14 Million 136.48 Million 153.39 Million
Long-Term Debt 3.56 Million 6.02 Million 101.39 Million 144.4 Million 119.28 Million 138.63 Million
Deferred Revenue Non Current - - -27.92 Million 16.44 Million -72.55 Million -80.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.56 Million 20.2 Million 1000.00 1000.00 1000.00 2000.00
Other Liabilities - - - - -0.00 -
Total Equity 655.85 Million 739.53 Million 1.34 Billion 791.48 Million 984.15 Million 1.05 Billion
Stock Holders Equity 655.85 Million 739.53 Million 874.9 Million 791.48 Million 984.15 Million 1.05 Billion
Common Stock 262.46 Million 247.02 Million 247.02 Million 247.02 Million 247.02 Million 161.86 Million
Retained Earnings -386.84 Million -191 Million -236.18 Million -138.48 Million 55.26 Million 299.56 Million
Accumulated other comprehensive income 393.38 Million 927.03 Million 1.1 Billion 927.03 Million 927.03 Million 696 Million
Common Stock Equity 655.85 Million 739.53 Million 874.9 Million 791.48 Million 984.15 Million 1.05 Billion
Capital Lease Obligation 3.56 Million 8.48 Million 10.56 Million 1.01 Million 12.18 Million 8.23 Million
Total Investments 430.46 Million 640.26 Million 581 Thousand 200 Thousand 200 Thousand 200 Thousand
Total Debt 56.41 Million 65.12 Million 252.58 Million 313.84 Million 276.36 Million 311.75 Million
Net Debt 49.48 Million 64.89 Million 226.53 Million 305 Million 272.4 Million 286.77 Million

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