Phaarmasia Limited (PHRMASI.BO)

INR 51.87

(11.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 314.47 Million 284.22 Million 212.07 Million 219.13 Million 335.99 Million 332.55 Million
Total Current Assets 179.7 Million 150.43 Million 83.02 Million 85.93 Million 199.38 Million 191.97 Million
Cash And Short Term Investments 6.33 Million 5.51 Million 843 Thousand 2.57 Million 364.45 Thousand 784.47 Thousand
Cash and Cash Equivalents 6.33 Million 5.51 Million 843 Thousand 2.57 Million 364.45 Thousand 784.47 Thousand
Short Term Investments 1.46 Million 1.38 Million 1.3 Million 1.25 Million - -
Net Receivables 80.45 Million 79.65 Million 35.64 Million 55.02 Million 136.09 Million 129.57 Million
Inventory 85 Million 63.55 Million 42.43 Million 26.34 Million 60.84 Million 59.65 Million
Other Current Assets 7.91 Million -2000.00 -1000.00 -1.00 151.71 Thousand 677.06 Thousand
Total Non-Current Assets 134.77 Million 133.79 Million 129.04 Million 133.19 Million 136.61 Million 140.58 Million
Net PPE 124.42 Million 127.27 Million 127.31 Million 130.23 Million 133.64 Million 137.63 Million
Good Will And Intangible Assets 335 Thousand 335 Thousand 335 Thousand 335 Thousand 335 Thousand 335 Thousand
Good Will 335 Thousand 335 Thousand 335 Thousand 335 Thousand 335 Thousand 335 Thousand
Intangible Assets 335 Thousand 335 Thousand 335 Thousand 335 Thousand 335 Thousand 335 Thousand
Long-Term Investments 540 Thousand -896 Thousand - - 3500.00 20 Thousand
Tax Assets 813 Thousand 558 Thousand - - -3500.00 -
Other Non Current Assets 8.66 Million 6.52 Million 1.4 Million 2.62 Million 2.62 Million 2.58 Million
Other Assets - - - - - -
Total Liabilities 211.49 Million 176.12 Million 91.48 Million 82.6 Million 201.91 Million 204.39 Million
Total Current Liabilities 209.13 Million 172.84 Million 88.79 Million 78.67 Million 194.17 Million 198.45 Million
Account Payables 200.76 Million 165.42 Million 81.34 Million 66.54 Million 182.57 Million 178.94 Million
Tax Payables - - - - - -
Short Term Debt 1.32 Million 1.23 Million 229 Thousand 208.11 Thousand 344.01 Thousand 1.87 Million
Deferred Revenue - 326 Thousand 628.54 Thousand 8.05 Million 6.07 Million 5.94 Million
Other Current Liabilities 7.04 Million 5.85 Million 6.59 Million 3.87 Million 5.17 Million 11.69 Million
Total Non Current Liabilities 2.35 Million 3.28 Million 2.69 Million 3.92 Million 7.73 Million 5.93 Million
Long-Term Debt 114 Thousand 1.43 Million 63 Thousand 294.36 Thousand 501.47 Thousand 1.6 Million
Deferred Revenue Non Current -114 Thousand - -119.00 2.24 Million 5.66 Million 4.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.99 Thousand 1.84 Million 1.54 Million 1000.00 -1.00 -1.00
Other Liabilities 1.00 - - - - -
Total Equity 102.98 Million 108.09 Million 120.59 Million 136.52 Million 134.08 Million 128.16 Million
Stock Holders Equity 102.98 Million 108.09 Million 120.59 Million 136.52 Million 134.08 Million 128.16 Million
Common Stock 68.27 Million 68.27 Million 68.27 Million 68.26 Million 68.26 Million 68.26 Million
Retained Earnings -15.09 Million -9.97 Million 2.76 Million 18.23 Million 15.11 Million 9.71 Million
Accumulated other comprehensive income 49.8 Million 68.27 Million 68.26 Million 68.26 Million 68.26 Million 68.26 Million
Common Stock Equity 102.98 Million 108.09 Million 120.59 Million 136.52 Million 134.08 Million 128.16 Million
Capital Lease Obligation 114 Thousand 2.61 Million - - - -
Total Investments 540 Thousand 491 Thousand 1.3 Million 1.25 Million 3500.00 20 Thousand
Total Debt 1.44 Million 2.67 Million 292 Thousand 502.47 Thousand 845.49 Thousand 1.87 Million
Net Debt -4.89 Million -2.84 Million -551 Thousand -2.07 Million 481.03 Thousand 1.09 Million

Balance Sheet Charts