Biofil Chemicals and Pharmaceuticals Limited (BIOFILCHEM.NS)
INR 61.89
(1.13%)
INR 61.89
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 470.82 Million | 314.05 Million | 187.32 Million | 332.38 Million | 423.64 Million | 242.13 Million |
| Total Current Assets | 384.07 Million | 224.05 Million | 93.13 Million | 234.61 Million | 322.72 Million | 139.18 Million |
| Cash And Short Term Investments | 22.83 Million | 377 Thousand | 1.45 Million | 4.4 Million | 2.56 Million | 1.36 Million |
| Cash and Cash Equivalents | 22.83 Million | 260 Thousand | 1.45 Million | 4.4 Million | 2.56 Million | 1.36 Million |
| Short Term Investments | 21.9 Million | 117 Thousand | 600 Thousand | 4.3 Million | - | - |
| Net Receivables | 330.29 Million | 205.02 Million | 76.27 Million | 186.76 Million | 299.24 Million | 121.92 Million |
| Inventory | 25.49 Million | 12.13 Million | 12.93 Million | 43.44 Million | 16.92 Million | 11.9 Million |
| Other Current Assets | 5.45 Million | 6.51 Million | 2.47 Million | -1000.00 | 303.24 Million | 125.91 Million |
| Total Non-Current Assets | 86.75 Million | 90 Million | 94.19 Million | 97.76 Million | 100.92 Million | 102.94 Million |
| Net PPE | 86.24 Million | 90 Million | 94.19 Million | 97.76 Million | 100.92 Million | 102.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 399 Thousand | 307 Thousand | 190 Thousand | 37 Thousand | - | - |
| Other Non Current Assets | 108.99 Thousand | -307 Thousand | -191 Thousand | -37 Thousand | -100.92 Million | -102.94 Million |
| Other Assets | 1.00 | - | -1000.00 | -1000.00 | -1000.00 | - |
| Total Liabilities | 288.79 Million | 141.04 Million | 18.94 Million | 171.09 Million | 274.81 Million | 105.63 Million |
| Total Current Liabilities | 285.24 Million | 137.25 Million | 14.94 Million | 167.53 Million | 274.81 Million | 105.63 Million |
| Account Payables | 275.54 Million | 126.49 Million | 5.96 Million | 158.52 Million | 259.17 Million | 85.83 Million |
| Tax Payables | 2.4 Million | 2.3 Million | 2.71 Million | 3.27 Million | - | - |
| Short Term Debt | 4.38 Million | 5.22 Million | 4.64 Million | 4.29 Million | 11.92 Million | 16.37 Million |
| Deferred Revenue | 1.44 Million | 2.3 Million | 4.33 Million | -4.29 Million | -11.92 Million | -16.37 Million |
| Other Current Liabilities | 3.86 Million | 3.23 Million | -1000.00 | 9.01 Million | 15.64 Million | 19.79 Million |
| Total Non Current Liabilities | 3.55 Million | 3.78 Million | 3.99 Million | 3.56 Million | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 182.02 Million | 173.01 Million | 168.37 Million | 161.29 Million | 148.83 Million | 136.49 Million |
| Stock Holders Equity | 182.02 Million | 173.01 Million | 168.37 Million | 161.29 Million | 148.83 Million | 136.49 Million |
| Common Stock | 162.73 Million | 162.73 Million | 162.73 Million | 162.73 Million | 162.73 Million | 162.73 Million |
| Retained Earnings | -318.26 Million | -128.45 Million | -330.59 Million | -337.68 Million | -350.14 Million | -362.47 Million |
| Accumulated other comprehensive income | 19.28 Million | 318.95 Million | 318.95 Million | 318.95 Million | 318.95 Million | 318.95 Million |
| Common Stock Equity | 182.02 Million | 173.01 Million | 168.37 Million | 161.29 Million | 148.83 Million | 136.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.9 Million | 117 Thousand | 600 Thousand | 4.3 Million | - | - |
| Total Debt | 4.38 Million | 5.22 Million | 4.64 Million | 4.29 Million | 11.92 Million | 16.37 Million |
| Net Debt | -18.44 Million | 4.96 Million | 3.19 Million | -107 Thousand | 9.36 Million | 15.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 470.82 Million | 470.82 Million | - | 422.16 Million | - |
| Total Current Assets | 22.83 Million | 384.07 Million | 384.07 Million | 575 Thousand | 334.3 Million | 377 Thousand |
| Cash And Short Term Investments | 22.83 Million | 22.83 Million | 22.83 Million | 575 Thousand | 575 Thousand | 377 Thousand |
| Cash and Cash Equivalents | - | 22.83 Million | 22.83 Million | -575 Thousand | 345 Thousand | -377 Thousand |
| Short Term Investments | - | 21.9 Million | 21.9 Million | 1.15 Million | 230 Thousand | 754 Thousand |
| Net Receivables | - | 330.29 Million | 330.29 Million | - | 273.98 Million | - |
| Inventory | - | 25.49 Million | 25.49 Million | - | 50.73 Million | - |
| Other Current Assets | - | 5.45 Million | 5.45 Million | - | 9.01 Million | - |
| Total Non-Current Assets | -22.83 Million | 86.75 Million | 86.75 Million | -575 Thousand | 87.86 Million | -377 Thousand |
| Net PPE | - | 86.24 Million | 86.24 Million | - | 87.86 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 399 Thousand | 399 Thousand | - | - | - |
| Other Non Current Assets | -22.83 Million | 108.99 Thousand | 108.99 Thousand | -575 Thousand | - | -377 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -182.02 Million | 288.79 Million | 288.79 Million | - | 245.45 Million | - |
| Total Current Liabilities | - | 285.24 Million | 285.24 Million | - | 241.67 Million | - |
| Account Payables | - | 275.54 Million | 275.54 Million | - | 232.88 Million | - |
| Tax Payables | - | 2.4 Million | 2.4 Million | - | - | - |
| Short Term Debt | - | 4.38 Million | 4.38 Million | - | 5.64 Million | - |
| Deferred Revenue | - | 1.44 Million | 1.44 Million | - | 2.04 Million | - |
| Other Current Liabilities | - | 3.86 Million | 3.86 Million | - | 1.1 Million | - |
| Total Non Current Liabilities | -182.02 Million | 3.55 Million | 3.55 Million | - | 3.78 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -182.02 Million | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 182.02 Million | 182.02 Million | 182.02 Million | 176.7 Million | 176.7 Million | 173.01 Million |
| Stock Holders Equity | 182.02 Million | 182.02 Million | 182.02 Million | 176.7 Million | 176.7 Million | 173.01 Million |
| Common Stock | - | 162.73 Million | 162.73 Million | - | 162.73 Million | - |
| Retained Earnings | - | -318.26 Million | -318.26 Million | - | - | - |
| Accumulated other comprehensive income | 182.02 Million | 19.28 Million | 19.28 Million | 176.7 Million | 13.96 Million | 173.01 Million |
| Common Stock Equity | 182.02 Million | 182.02 Million | 182.02 Million | 176.7 Million | 176.7 Million | 173.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 21.9 Million | 21.9 Million | 1.15 Million | 230 Thousand | 754 Thousand |
| Total Debt | - | 4.38 Million | 4.38 Million | - | 5.64 Million | - |
| Net Debt | - | -18.44 Million | -18.44 Million | 575 Thousand | 5.29 Million | 377 Thousand |
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