Strides Pharma Science Limited (STAR.BO)

INR 702.0

(1.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.39 Billion 66.38 Billion 69.75 Billion 70.15 Billion 61.51 Billion 79.79 Billion
Total Current Assets 29.68 Billion 32.45 Billion 33.64 Billion 28.19 Billion 23.74 Billion 30.51 Billion
Cash And Short Term Investments 2.96 Billion 3.6 Billion 1.84 Billion 2.74 Billion 3.47 Billion 7.92 Billion
Cash and Cash Equivalents 1.91 Billion 3.03 Billion 1.7 Billion 1.25 Billion 1.82 Billion 3.65 Billion
Short Term Investments 1.05 Billion 572.03 Million 134.55 Million 1.49 Billion 1.65 Billion 4.26 Billion
Net Receivables 11.54 Billion 14.11 Billion 18.06 Billion 11.5 Billion 9.81 Billion 11.26 Billion
Inventory 11.26 Billion 11.46 Billion 11.73 Billion 12 Billion 7.82 Billion 8.74 Billion
Other Current Assets 3.91 Billion 2.22 Billion 1.97 Billion 2.06 Billion 1.5 Billion 278.32 Billion
Total Non-Current Assets 28.7 Billion 33.92 Billion 36.11 Billion 41.95 Billion 37.77 Billion 49.28 Billion
Net PPE 9.58 Billion 13.72 Billion 15.13 Billion 14.99 Billion 14.63 Billion 11.36 Billion
Good Will And Intangible Assets 10.56 Billion 10.76 Billion 11.1 Billion 10.99 Billion 9.74 Billion 28.86 Billion
Good Will 5.29 Billion 5.13 Billion 4.85 Billion 4.8 Billion 4.28 Billion 13.77 Billion
Intangible Assets 5.27 Billion 5.63 Billion 6.24 Billion 6.18 Billion 5.46 Billion 15.08 Billion
Long-Term Investments 4.5 Billion 4.58 Billion 5.63 Billion 12.46 Billion 9.57 Billion 5.65 Billion
Tax Assets 2.67 Billion 2.65 Billion 2.15 Billion 1.98 Billion 1.98 Billion 1.72 Billion
Other Non Current Assets 1.37 Billion 2.19 Billion 2.08 Billion 1.52 Billion 1.82 Billion 1.67 Billion
Other Assets - 0.00 0.00 - - -500 Thousand
Total Liabilities 37.68 Billion 44.65 Billion 45.92 Billion 42.01 Billion 35.57 Billion 51.77 Billion
Total Current Liabilities 28.79 Billion 29.9 Billion 34.11 Billion 27.38 Billion 25.44 Billion 26.62 Billion
Account Payables 8.51 Billion 9.82 Billion 10.71 Billion 11.34 Billion 7.97 Billion 8.88 Billion
Tax Payables 404.16 Million 267.11 Million 238.11 Million 351.18 Million 383.2 Million 582.8 Million
Short Term Debt 17.73 Billion 16.86 Billion 20.02 Billion 12.55 Billion 13.76 Billion 14.14 Billion
Deferred Revenue 404.16 Million 324.5 Million 281.21 Million 239.01 Million 313.96 Million 438.47 Million
Other Current Liabilities 2.13 Billion 2.89 Billion 3.09 Billion 3.24 Billion 3.38 Billion 3.14 Billion
Total Non Current Liabilities 8.88 Billion 14.75 Billion 11.8 Billion 14.62 Billion 10.12 Billion 25.15 Billion
Long-Term Debt 6.71 Billion 13.43 Billion 10.22 Billion 10.92 Billion 8.57 Billion 18.14 Billion
Deferred Revenue Non Current 716.34 Million 854.71 Million 1.21 Billion 3.23 Billion 1.33 Billion 90.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 18.28 Million 16.04 Million 1.08 Million 3.38 Million 4.86 Billion
Other Liabilities 1.00 -0.00 - - - -
Total Equity 20.71 Billion 21.72 Billion 23.83 Billion 28.14 Billion 25.94 Billion 28.01 Billion
Stock Holders Equity 21.25 Billion 22.12 Billion 23.59 Billion 27.76 Billion 25.27 Billion 26.48 Billion
Common Stock 919 Million 903.03 Million 897.9 Million 896.81 Million 895.65 Million 895.49 Million
Retained Earnings -2.84 Billion -2 Billion 23.08 Million 4.84 Billion 2.34 Billion 3.8 Billion
Accumulated other comprehensive income 20.33 Billion 18.44 Billion 18.21 Billion 18.16 Billion 17.9 Billion 17.89 Billion
Common Stock Equity 21.25 Billion 22.12 Billion 23.59 Billion 27.76 Billion 25.27 Billion 26.48 Billion
Capital Lease Obligation 716.35 Million 2.55 Billion 2.33 Billion 2.44 Billion 2.72 Billion 107.01 Million
Total Investments 5.56 Billion 4.42 Billion 5.41 Billion 6.11 Billion 4.33 Billion 4.19 Billion
Total Debt 25.16 Billion 30.29 Billion 30.25 Billion 23.48 Billion 22.34 Billion 32.29 Billion
Net Debt 23.25 Billion 27.26 Billion 28.54 Billion 22.22 Billion 20.52 Billion 28.64 Billion

Balance Sheet Charts