Chandra Bhagat Pharma Limited (CBPL.BO)
INR 65.0
(0.0%)
INR 65.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 605.83 Million | 724.62 Million | 717.81 Million | 747.39 Million | 828.55 Million |
| Total Current Assets | 979.17 Million | 580.89 Million | 707.26 Million | 700.1 Million | 728.68 Million | 812.88 Million |
| Cash And Short Term Investments | 50.96 Million | 65.49 Million | 59.02 Million | 28.21 Million | 7.98 Million | 45.11 Million |
| Cash and Cash Equivalents | 49.64 Million | 64.39 Million | 56.81 Million | 28.21 Million | 524.37 Thousand | 4.77 Million |
| Short Term Investments | 1.32 Million | 1.09 Million | 2.21 Million | - | 7.45 Million | 40.33 Million |
| Net Receivables | 394.47 Million | 81.85 Million | 150.04 Million | 154.18 Million | 140.29 Million | 262.97 Million |
| Inventory | 86.76 Million | 290.77 Million | 341.56 Million | 351.39 Million | 439.02 Million | 439.13 Million |
| Other Current Assets | 445.9 Million | 142.47 Million | 156.62 Million | 166.31 Million | 141.38 Million | 65.64 Million |
| Total Non-Current Assets | 38.86 Million | 24.93 Million | 17.36 Million | 17.71 Million | 18.71 Million | 15.67 Million |
| Net PPE | 25.22 Million | 7.27 Million | 4.73 Million | 4.22 Million | 4.35 Million | 4.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.64 Million | 17.66 Million | 12.63 Million | 13.48 Million | 14.35 Million | 11.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 727.95 Million | 331.04 Million | 457.86 Million | 459.02 Million | 490.5 Million | 684.09 Million |
| Total Current Liabilities | 710.59 Million | 269.47 Million | 380.51 Million | 328.71 Million | 340.71 Million | 524.99 Million |
| Account Payables | 132.31 Million | 31.02 Million | 26.71 Million | 128.53 Million | 124.85 Million | 297.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150.13 Million | 150.17 Million | 156.97 Million | 176.18 Million | 190.4 Million | 197.92 Million |
| Deferred Revenue | 2.24 Million | 9.01 Million | - | - | - | - |
| Other Current Liabilities | 425.9 Million | 88.28 Million | 196.82 Million | 23.98 Million | 25.45 Million | 30.06 Million |
| Total Non Current Liabilities | 17.35 Million | 61.57 Million | 77.35 Million | 130.31 Million | 149.79 Million | 159.09 Million |
| Long-Term Debt | 14.13 Million | 39.27 Million | 54.2 Million | 94.51 Million | 108.86 Million | 114.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 22.29 Million | 23.15 Million | 35.8 Million | 40.92 Million | 44.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 290.09 Million | 274.78 Million | 266.75 Million | 258.78 Million | 256.88 Million | 144.46 Million |
| Stock Holders Equity | 290.09 Million | 274.78 Million | 266.75 Million | 258.78 Million | 256.88 Million | 144.46 Million |
| Common Stock | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million | 6.7 Million |
| Retained Earnings | - | 65.62 Million | 57.59 Million | 49.62 Million | 47.72 Million | 44.58 Million |
| Accumulated other comprehensive income | 214.63 Million | 199.33 Million | -1000.00 | -1000.00 | - | - |
| Common Stock Equity | 290.09 Million | 274.78 Million | 266.75 Million | 258.78 Million | 256.88 Million | 144.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Million | 1.09 Million | 2.21 Million | - | 7.45 Million | 40.33 Million |
| Total Debt | 164.26 Million | 189.44 Million | 211.17 Million | 270.69 Million | 299.27 Million | 312.52 Million |
| Net Debt | 114.62 Million | 125.05 Million | 154.36 Million | 242.48 Million | 298.75 Million | 307.74 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 596.54 Million | 596.54 Million | 605.83 Million | 605.83 Million | 717.69 Million | 717.69 Million |
| Total Current Assets | 564.63 Million | 564.63 Million | 588.96 Million | 588.96 Million | 698.57 Million | 698.57 Million |
| Cash And Short Term Investments | 9.73 Million | 9.73 Million | 65.49 Million | 65.49 Million | 10.67 Million | 10.67 Million |
| Cash and Cash Equivalents | 8.44 Million | 8.44 Million | 64.39 Million | 64.39 Million | 10.17 Million | 10.17 Million |
| Short Term Investments | 1.29 Million | 1.29 Million | 1.09 Million | 1.09 Million | 500 Thousand | 500 Thousand |
| Net Receivables | 263.48 Million | 263.48 Million | 81.85 Million | 81.85 Million | 194.36 Million | 194.36 Million |
| Inventory | 185.63 Million | 185.63 Million | 290.77 Million | 290.77 Million | 323.46 Million | 323.46 Million |
| Other Current Assets | 105.78 Million | 105.78 Million | 150.83 Million | 150.83 Million | 170.07 Million | 170.07 Million |
| Total Non-Current Assets | 31.91 Million | 31.91 Million | 16.86 Million | 16.86 Million | 19.12 Million | 19.12 Million |
| Net PPE | 15.96 Million | 15.96 Million | 7.27 Million | 7.27 Million | 6.91 Million | 6.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.95 Million | 15.95 Million | 9.59 Million | 9.59 Million | 12.2 Million | 12.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.41 Million | 315.41 Million | 331.04 Million | 331.04 Million | 447.25 Million | 447.25 Million |
| Total Current Liabilities | 253.79 Million | 253.79 Million | 269.47 Million | 269.47 Million | 380.08 Million | 380.08 Million |
| Account Payables | 112.31 Million | 112.31 Million | 31.02 Million | 31.02 Million | 102.73 Million | 102.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.83 Million | 131.83 Million | 150.17 Million | 150.17 Million | 159.7 Million | 159.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.64 Million | 9.64 Million | 88.28 Million | 88.28 Million | 117.64 Million | 117.64 Million |
| Total Non Current Liabilities | 61.62 Million | 61.62 Million | 61.57 Million | 61.57 Million | 67.17 Million | 67.17 Million |
| Long-Term Debt | 43.62 Million | 43.62 Million | 39.27 Million | 39.27 Million | 44.7 Million | 44.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Million | 18 Million | 22.29 Million | 22.29 Million | 22.47 Million | 22.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.13 Million | 281.13 Million | 274.78 Million | 274.78 Million | 270.44 Million | 270.44 Million |
| Stock Holders Equity | 281.13 Million | 281.13 Million | 274.78 Million | 274.78 Million | 270.44 Million | 270.44 Million |
| Common Stock | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million |
| Retained Earnings | - | - | 65.62 Million | 65.62 Million | - | - |
| Accumulated other comprehensive income | 205.68 Million | 205.68 Million | - | - | 194.98 Million | 194.98 Million |
| Common Stock Equity | 281.13 Million | 281.13 Million | 274.78 Million | 274.78 Million | 270.44 Million | 270.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.29 Million | 1.29 Million | 1.09 Million | 1.09 Million | 500 Thousand | 500 Thousand |
| Total Debt | 175.45 Million | 175.45 Million | 189.44 Million | 189.44 Million | 204.4 Million | 204.4 Million |
| Net Debt | 167.01 Million | 167.01 Million | 125.05 Million | 125.05 Million | 194.23 Million | 194.23 Million |
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