Hindustan Bio Sciences Limited (HINDBIO.BO)

INR 10.5

(-3.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.74 Million 32.86 Million 29.75 Million 34.86 Million 55.57 Million 56.29 Million
Total Current Assets 9.5 Million 9.45 Million 5.4 Million 10.47 Million 19.62 Million 20.03 Million
Cash And Short Term Investments 350.11 Thousand 953.73 Thousand 91.26 Thousand 166.92 Thousand 1.96 Million 1.83 Million
Cash and Cash Equivalents 350.11 Thousand 953.73 Thousand 91.26 Thousand 166.92 Thousand 1.96 Million 1.83 Million
Short Term Investments - - - - - -
Net Receivables 4.42 Million 4.53 Million 1.35 Million 6.17 Million 14.21 Million 17.06 Million
Inventory - - - - 3.4 Million 1.13 Million
Other Current Assets 4.72 Million 3.96 Million 3.96 Million 4.13 Million 37.99 Thousand -
Total Non-Current Assets 24.24 Million 23.41 Million 24.35 Million 24.38 Million 35.95 Million 36.25 Million
Net PPE 272.65 Thousand 341.14 Thousand 397.71 Thousand 397.07 Thousand 477.48 Thousand 591.25 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 73.31 Thousand 30.77 Thousand 55.81 Thousand 89.74 Thousand 102.87 Thousand 277.12 Thousand
Other Non Current Assets 23.89 Million 23.03 Million 23.89 Million 23.89 Million 35.37 Million 35.38 Million
Other Assets 1.00 - - - - -
Total Liabilities 25.7 Million 25.4 Million 21.88 Million 21.81 Million 33.13 Million 34.65 Million
Total Current Liabilities 137.61 Thousand 14.18 Million 11.17 Million 14.48 Million 16.47 Million 12.01 Million
Account Payables 15.75 Thousand 649.22 Thousand 12.77 Thousand 2.91 Million 6.61 Million 632.1 Thousand
Tax Payables - - - - 181.68 Thousand -
Short Term Debt - 13.33 Million 10.94 Million 11.25 Million 9.3 Million 11.01 Million
Deferred Revenue - - - - 181.68 Thousand -
Other Current Liabilities 121.85 Thousand 196.98 Thousand 209.78 Thousand 316.78 Thousand 370.18 Thousand 365.35 Thousand
Total Non Current Liabilities 25.56 Million 11.21 Million 10.71 Million 7.33 Million 16.66 Million 22.64 Million
Long-Term Debt 25.56 Million 11.21 Million 10.71 Million 7.33 Million 16.66 Million 22.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - 1.00 -
Total Equity 8.04 Million 7.46 Million 7.87 Million 13.04 Million 22.44 Million 21.63 Million
Stock Holders Equity 8.04 Million 7.46 Million 7.87 Million 13.04 Million 22.44 Million 21.63 Million
Common Stock 20.5 Million 20.5 Million 102.5 Million 102.5 Million 102.5 Million 102.5 Million
Retained Earnings -12.45 Million -13.03 Million -94.63 Million -89.46 Million -80.06 Million -80.87 Million
Accumulated other comprehensive income - 20.5 Million 102.5 Million 102.5 Million 102.5 Million 102.5 Million
Common Stock Equity 8.04 Million 7.46 Million 7.87 Million 13.04 Million 22.44 Million 21.63 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 25.56 Million 24.55 Million 21.66 Million 18.58 Million 25.97 Million 33.66 Million
Net Debt 25.21 Million 23.6 Million 21.57 Million 18.42 Million 24 Million 31.82 Million

Balance Sheet Charts