Jenburkt Pharmaceuticals Limited (JENBURPH.BO)

INR 1285.0

(-2.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.65 Billion 1.41 Billion 1.42 Billion 1.21 Billion 1.04 Billion 1.02 Billion
Total Current Assets 1.09 Billion 810.9 Million 759.04 Million 799.87 Million 895.42 Million 896.67 Million
Cash And Short Term Investments 791.91 Million 494.84 Million 465.85 Million 520.07 Million 474.91 Million 523.24 Million
Cash and Cash Equivalents 791.91 Million 36.59 Million 50.31 Million 24.93 Million 25.34 Million 12.26 Million
Short Term Investments 758.9 Million 458.24 Million 415.54 Million 495.13 Million 449.57 Million 510.97 Million
Net Receivables 195.64 Million 211.12 Million 173.05 Million 183.48 Million 222.8 Million 234.9 Million
Inventory 85.61 Million 83.37 Million 98.87 Million 75.81 Million 108.98 Million 98.31 Million
Other Current Assets 24.09 Million 1.37 Million 60 Thousand 11.69 Million 8.84 Million 923 Thousand
Total Non-Current Assets 553.71 Million 607.21 Million 670.45 Million 411.96 Million 147.65 Million 131.57 Million
Net PPE 112.13 Million 227.1 Million 224.05 Million 104.46 Million 110.03 Million 104.21 Million
Good Will And Intangible Assets 3.87 Million 1.87 Million 3.05 Million 4.81 Million 8.42 Million 1.6 Million
Good Will - - - 14 Thousand 14 Thousand 14 Thousand
Intangible Assets 3.87 Million 1.87 Million 3.05 Million 4.79 Million 8.41 Million 1.59 Million
Long-Term Investments 175.13 Million 368.67 Million 434.96 Million 292.01 Million 25.66 Million 20.23 Million
Tax Assets 7.97 Million 4.24 Million 3.71 Million 7.37 Million -2.38 Million 3.68 Million
Other Non Current Assets 254.58 Million 5.31 Million 4.66 Million 3.29 Million 5.91 Million 1.83 Million
Other Assets 1.00 1000.00 -1000.00 -3000.00 -3000.00 -
Total Liabilities 201.59 Million 194.22 Million 255.66 Million 227.16 Million 243.03 Million 253.59 Million
Total Current Liabilities 163.78 Million 157.61 Million 212.79 Million 179.91 Million 198 Million 226.15 Million
Account Payables 62.57 Million 60.96 Million 71.1 Million 45.92 Million 52.26 Million 65.49 Million
Tax Payables 16.41 Million 3.36 Million 770 Thousand 1.99 Million 3.17 Million 1.34 Million
Short Term Debt -6.09 Million 29.29 Million 62.66 Million 41.27 Million 38.23 Million 74.69 Million
Deferred Revenue 6.09 Million 578 Thousand 8.59 Million 12.06 Million 8.27 Million 197 Thousand
Other Current Liabilities 101.21 Million 66.77 Million 70.43 Million 80.66 Million 99.23 Million 85.77 Million
Total Non Current Liabilities 37.8 Million 36.6 Million 42.86 Million 47.24 Million 45.02 Million 27.43 Million
Long-Term Debt - - 4.88 Million 9.39 Million 13.56 Million -
Deferred Revenue Non Current - - 1000.00 29.64 Million 29.08 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.9 Million 29.43 Million 29.42 Million -1000.00 1000.00 27.43 Million
Other Liabilities - - - - - -
Total Equity 1.44 Billion 1.22 Billion 1.17 Billion 984.66 Million 800.04 Million 774.65 Million
Stock Holders Equity 1.44 Billion 1.22 Billion 1.17 Billion 984.66 Million 800.04 Million 774.65 Million
Common Stock 44.13 Million 44.13 Million 45.89 Million 45.89 Million 45.89 Million 45.89 Million
Retained Earnings 1.34 Billion 1.13 Billion 1.08 Billion 909.1 Million 744.08 Million 694.15 Million
Accumulated other comprehensive income 64.08 Million 44.13 Million 45.89 Million 45.89 Million 45.89 Million 45.89 Million
Common Stock Equity 1.44 Billion 1.22 Billion 1.17 Billion 984.66 Million 800.04 Million 774.65 Million
Capital Lease Obligation - 4.88 Million 9.39 Million 13.56 Million 17.4 Million 13.56 Million
Total Investments 175.13 Million 111.78 Million 79.61 Million 65 Million 24.96 Million 18.56 Million
Total Debt - 29.29 Million 67.54 Million 50.66 Million 51.79 Million 74.69 Million
Net Debt -791.91 Million -7.3 Million 17.23 Million 25.73 Million 26.45 Million 62.42 Million

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