Camlin Fine Sciences Limited (CAMLINFINE.BO)

INR 123.2

(-0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.51 Billion 20.6 Billion 18 Billion 14.81 Billion 12.34 Billion 10.86 Billion
Total Current Assets 9.98 Billion 10.87 Billion 8.93 Billion 7.94 Billion 6.74 Billion 6.72 Billion
Cash And Short Term Investments 935.32 Million 951.9 Million 1.28 Billion 1.23 Billion 538.94 Million 985.4 Million
Cash and Cash Equivalents 935.32 Million 937.42 Million 1.07 Billion 755.19 Million 523.66 Million 532.13 Million
Short Term Investments 150.87 Million 14.47 Million 209.78 Million 476.29 Million 15.27 Million 453.26 Million
Net Receivables 2.95 Billion 3.14 Billion 3.04 Billion 2.79 Billion 2.64 Billion 2.21 Billion
Inventory 5.12 Billion 5.68 Billion 3.7 Billion 3.19 Billion 2.98 Billion 2.85 Billion
Other Current Assets 971.45 Million 45.76 Million 43.78 Million 40.28 Million 8.65 Million 23.82 Million
Total Non-Current Assets 9.53 Billion 9.72 Billion 9.06 Billion 6.86 Billion 5.59 Billion 4.14 Billion
Net PPE 8.02 Billion 8.34 Billion 7.4 Billion 5.36 Billion 4.13 Billion 2.62 Billion
Good Will And Intangible Assets 598.89 Million 662.01 Million 759.82 Million 685.53 Million 692.89 Million 665.83 Million
Good Will 470.76 Million 527.92 Million 527.92 Million 444.33 Million 444.33 Million 444.33 Million
Intangible Assets 128.12 Million 134.08 Million 231.89 Million 241.2 Million 248.56 Million 221.5 Million
Long-Term Investments 217.53 Million 98.41 Million 106.26 Million 228.17 Million 217.77 Million 204.86 Million
Tax Assets 405.03 Million 299.75 Million 363.8 Million 330.08 Million 406.85 Million 412.46 Million
Other Non Current Assets 286.54 Million 318.25 Million 432.95 Million 258.13 Million 141.5 Million 232.1 Million
Other Assets - - -0.00 - - -
Total Liabilities 10.94 Billion 12.36 Billion 10.35 Billion 7.68 Billion 7.73 Billion 6.56 Billion
Total Current Liabilities 7.32 Billion 7.92 Billion 5.95 Billion 4.77 Billion 5.47 Billion 4.6 Billion
Account Payables 3.24 Billion 2.88 Billion 2.33 Billion 1.58 Billion 1.73 Billion 1.64 Billion
Tax Payables 1.85 Million 142.49 Million 65.42 Million 1.66 Million 66.35 Million 4.87 Million
Short Term Debt 3.33 Billion 3.78 Billion 2.41 Billion 2.68 Billion 3.17 Billion 2.67 Billion
Deferred Revenue 1.85 Million 284.48 Million 202.63 Million 366.51 Million 457.58 Million 5.28 Million
Other Current Liabilities 742.96 Million 980.7 Million 995.91 Million 142.85 Million 110.25 Million 280 Million
Total Non Current Liabilities 3.62 Billion 4.43 Billion 4.39 Billion 2.9 Billion 2.26 Billion 1.96 Billion
Long-Term Debt 3.32 Billion 4.22 Billion 4.04 Billion 2.81 Billion 2.21 Billion 1.93 Billion
Deferred Revenue Non Current 171.59 Million 3.86 Million 4.65 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.83 Million 51.11 Million 243.46 Million 28.25 Million 28.64 Million 23.68 Million
Other Liabilities - - -0.00 - - -
Total Equity 8.56 Billion 8.24 Billion 7.65 Billion 7.13 Billion 4.6 Billion 4.3 Billion
Stock Holders Equity 8.64 Billion 8.19 Billion 7.47 Billion 6.43 Billion 4.03 Billion 3.7 Billion
Common Stock 167.46 Million 157.09 Million 156.98 Million 127.49 Million 121.25 Million 121.25 Million
Retained Earnings 2.28 Billion 3.02 Billion 2.32 Billion 1.54 Billion 1.04 Billion 668.98 Million
Accumulated other comprehensive income 8.48 Billion 3.98 Billion 3.97 Billion 2.56 Billion 2.26 Billion 2.26 Billion
Common Stock Equity 8.64 Billion 8.19 Billion 7.47 Billion 6.43 Billion 4.03 Billion 3.7 Billion
Capital Lease Obligation 171.59 Million 209.57 Million 230.21 Million 120.86 Million 129.44 Million -
Total Investments 217.53 Million 79.58 Million 72.25 Million 73.58 Million 73.58 Million 72.76 Million
Total Debt 6.83 Billion 8 Billion 6.46 Billion 5.49 Billion 5.38 Billion 4.6 Billion
Net Debt 5.89 Billion 7.06 Billion 5.38 Billion 4.74 Billion 4.86 Billion 4.07 Billion

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