Norris Medicines Limited (NORRIS.BO)

INR 19.21

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 141.87 Million 136.86 Million 141.9 Million 197.86 Million 205.56 Million 203.85 Million
Total Current Assets 61.42 Million 49.2 Million 42.72 Million 82.33 Million 74.41 Million 74.03 Million
Cash And Short Term Investments 375.62 Thousand 203.24 Thousand 186.26 Thousand 207.13 Thousand 634.97 Thousand 826.79 Thousand
Cash and Cash Equivalents 375.62 Thousand 203.24 Thousand 186.26 Thousand 207.13 Thousand 634.97 Thousand 826.79 Thousand
Short Term Investments - - - - - -
Net Receivables 10.6 Million 11 Million 10.92 Million 17.88 Million 27.6 Million 30.12 Million
Inventory 43.33 Million 32.04 Million 24.26 Million 53.17 Million 40.16 Million 37.66 Million
Other Current Assets 7.1 Million 5.94 Million 7.35 Million 11.06 Million 6 Million 5.41 Million
Total Non-Current Assets 80.44 Million 87.65 Million 99.18 Million 115.53 Million 131.14 Million 129.82 Million
Net PPE 57.85 Million 64.69 Million 70.69 Million 76.7 Million 82.49 Million 89.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 94.21 Thousand 93.92 Thousand 93.52 Thousand 88.52 Thousand 88.52 Thousand 88.52 Thousand
Tax Assets - - - - - -
Other Non Current Assets 22.49 Million 22.87 Million 28.39 Million 38.73 Million 48.55 Million 40.72 Million
Other Assets - - - - - -
Total Liabilities 278.17 Million 261.29 Million 248.84 Million 272.17 Million 230.24 Million 200.12 Million
Total Current Liabilities 92.25 Million 77.04 Million 67.83 Million 116.94 Million 80.41 Million 87.71 Million
Account Payables 17.76 Million 13.79 Million 13.25 Million 52.41 Million 28.92 Million 38.96 Million
Tax Payables - - - - - -
Short Term Debt 29.31 Million 29.79 Million 29.76 Million 28.62 Million 29.35 Million 29.81 Million
Deferred Revenue 30.57 Million - - - - -
Other Current Liabilities 14.6 Million 33.45 Million 24.82 Million 35.9 Million 22.13 Million 18.93 Million
Total Non Current Liabilities 185.91 Million 184.25 Million 181 Million 155.23 Million 149.83 Million 112.41 Million
Long-Term Debt 185.91 Million 184.25 Million 181 Million 155.23 Million 149.83 Million 112.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.00 2.00 - -
Other Liabilities - - - - - -
Total Equity -136.3 Million -124.43 Million -106.93 Million -74.3 Million -24.68 Million 3.72 Million
Stock Holders Equity -136.3 Million -124.43 Million -106.93 Million -74.3 Million -24.68 Million 3.72 Million
Common Stock 99.25 Million 99.25 Million 99.25 Million 99.25 Million 99.25 Million 99.25 Million
Retained Earnings -235.55 Million -223.69 Million -206.19 Million -173.56 Million -123.94 Million -95.53 Million
Accumulated other comprehensive income 185.00 - - - - -
Common Stock Equity -136.3 Million -124.43 Million -106.93 Million -74.3 Million -24.68 Million 3.72 Million
Capital Lease Obligation - - - - - -
Total Investments 94.21 Thousand 93.92 Thousand 93.52 Thousand 88.52 Thousand 88.52 Thousand 88.52 Thousand
Total Debt 215.23 Million 214.04 Million 210.77 Million 183.85 Million 179.18 Million 142.22 Million
Net Debt 214.86 Million 213.84 Million 210.58 Million 183.64 Million 178.55 Million 141.39 Million

Balance Sheet Charts