JOHNSON PHARMACARE LIMITED (JOHNPHARMA.BO)

INR 1.19

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 598.29 Million 598.3 Million 599.8 Million 594.83 Million 587.69 Million 599.3 Million
Total Current Assets 142.71 Million 18 Thousand 10.9 Million 55.99 Million 48.85 Million 51.7 Million
Cash And Short Term Investments 14 Thousand 18 Thousand 405.67 Thousand 2.32 Million 2.78 Million 3.04 Million
Cash and Cash Equivalents 14 Thousand 18 Thousand 405.67 Thousand 2.32 Million 2.78 Million 3.04 Million
Short Term Investments - - - - - -
Net Receivables 142.7 Million - 10.5 Million 53.66 Million 46.06 Million 48.66 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 455.58 Million 598.28 Million 588.9 Million 538.84 Million 538.84 Million 547.59 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 455.58 Million 598.28 Million 588.9 Million 538.84 Million 538.84 Million 531.34 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - 16.25 Million
Other Assets - - - - - -
Total Liabilities 30.76 Million 28.81 Million 17.39 Million 13.39 Million 6.27 Million 17.15 Million
Total Current Liabilities 11.26 Million 9.75 Million 11.34 Million 6.51 Million 10.05 Thousand 10.05 Thousand
Account Payables - - 56.00 6.5 Million 56.00 56.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 11.26 Million 9.75 Million 11.34 Million 14.12 Thousand 10 Thousand 10 Thousand
Total Non Current Liabilities 19.5 Million 19.05 Million 6.05 Million 6.88 Million 6.26 Million 17.14 Million
Long-Term Debt 19.5 Million 19.05 Million 6.05 Million 6.88 Million 6.26 Million 16.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 567.53 Million 569.49 Million 582.4 Million 581.43 Million 581.42 Million 582.14 Million
Stock Holders Equity 567.53 Million 569.49 Million 582.4 Million 581.43 Million 581.42 Million 582.14 Million
Common Stock 550 Million 550 Million 550 Million 500 Million 500 Million 500 Million
Retained Earnings -26.47 Million -24.5 Million -11.59 Million -12.56 Million -12.57 Million -11.85 Million
Accumulated other comprehensive income - 594 Million 594 Million 594 Million 594 Million 594 Million
Common Stock Equity 567.53 Million 569.49 Million 582.4 Million 581.43 Million 581.42 Million 582.14 Million
Capital Lease Obligation - - - - - -
Total Investments 455.58 Million 598.28 Million 588.9 Million 538.84 Million 538.84 Million 531.34 Million
Total Debt 19.5 Million 19.05 Million 6.05 Million 6.88 Million 6.26 Million 16.94 Million
Net Debt 19.49 Million 19.03 Million 5.64 Million 4.55 Million 3.47 Million 13.9 Million

Balance Sheet Charts