Brooks Laboratories Limited (BROOKS.NS)
INR 156.86
(2.0%)
INR 156.86
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 904.45 Million | 1.09 Billion | 1.95 Billion | 1.62 Billion | 1.57 Billion | 1.67 Billion |
| Total Current Assets | 310.48 Million | 275.06 Million | 611.82 Million | 478.01 Million | 379.17 Million | 319.62 Million |
| Cash And Short Term Investments | 6.93 Million | 13.78 Million | 23.85 Million | 8.83 Million | 3.96 Million | 24.93 Million |
| Cash and Cash Equivalents | 6.93 Million | 232 Thousand | 26.05 Million | 8.83 Million | 3.96 Million | 24.93 Million |
| Short Term Investments | 23.33 Million | 13.55 Million | -2.19 Million | 12.56 Million | 11.31 Million | 8.18 Million |
| Net Receivables | 163.16 Million | 127.54 Million | 312.74 Million | 227.45 Million | 237.42 Million | 191.97 Million |
| Inventory | 96.1 Million | 113.03 Million | 275.22 Million | 236.03 Million | 137.74 Million | 100.53 Million |
| Other Current Assets | 44.27 Million | 20.7 Million | 1000.00 | 5.68 Million | 41 Thousand | 2.17 Million |
| Total Non-Current Assets | 593.97 Million | 819.91 Million | 1.34 Billion | 1.14 Billion | 1.19 Billion | 1.35 Billion |
| Net PPE | 136 Million | 148.08 Million | 1.24 Billion | 1.07 Billion | 1.12 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 731 Thousand | 1.98 Million | 6.3 Million | 6.88 Million | 2.8 Million | 3.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 731 Thousand | 1.98 Million | 6.3 Million | 6.88 Million | 2.8 Million | 3.69 Million |
| Long-Term Investments | 430.46 Million | 641.94 Million | 2.77 Million | 3.27 Million | 200 Thousand | 200 Thousand |
| Tax Assets | - | - | 13.55 Million | 1.14 Billion | 67.93 Million | 109.11 Million |
| Other Non Current Assets | 26.77 Million | -792.02 Million | 79.74 Million | -1.08 Billion | -1000.00 | 75.15 Million |
| Other Assets | - | 1 Million | 3000.00 | 1000.00 | -1000.00 | -2000.00 |
| Total Liabilities | 248.6 Million | 356.44 Million | 615.9 Million | 829.28 Million | 594.48 Million | 628 Million |
| Total Current Liabilities | 230.47 Million | 330.21 Million | 488.78 Million | 637.14 Million | 457.99 Million | 474.61 Million |
| Account Payables | 154.43 Million | 233.7 Million | 280 Million | 309.52 Million | 260.66 Million | 271.39 Million |
| Tax Payables | - | 950 Thousand | 6.09 Million | 20.27 Million | 3.26 Million | 2.92 Million |
| Short Term Debt | 52.85 Million | 59.1 Million | 151.19 Million | 169.44 Million | 157.07 Million | 173.11 Million |
| Deferred Revenue | 5.12 Million | 25.96 Million | 35.79 Million | 145.55 Million | -157.07 Million | 30.1 Million |
| Other Current Liabilities | 18.06 Million | 11.44 Million | 21.79 Million | 12.61 Million | 197.33 Million | 1000.00 |
| Total Non Current Liabilities | 18.12 Million | 26.22 Million | 127.12 Million | 192.14 Million | 136.48 Million | 153.39 Million |
| Long-Term Debt | 3.56 Million | 6.02 Million | 101.39 Million | 144.4 Million | 119.28 Million | 138.63 Million |
| Deferred Revenue Non Current | - | - | -53.66 Million | 159.84 Million | -89.75 Million | -95.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.56 Million | 20.2 Million | 25.73 Million | -144.4 Million | 17.2 Million | 14.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 655.85 Million | 739.53 Million | 1.34 Billion | 791.48 Million | 984.15 Million | 1.05 Billion |
| Stock Holders Equity | 655.85 Million | 739.53 Million | 630.5 Million | 791.48 Million | 984.15 Million | 1.05 Billion |
| Common Stock | 262.46 Million | 247.02 Million | 247.02 Million | 247.02 Million | 247.02 Million | 161.86 Million |
| Retained Earnings | -386.84 Million | -191 Million | -300.36 Million | -138.48 Million | 55.26 Million | 299.56 Million |
| Accumulated other comprehensive income | 393.38 Million | 3.51 Million | 3.84 Million | 2.94 Million | -194.34 Million | -145.24 Million |
| Common Stock Equity | 655.85 Million | 739.53 Million | 630.5 Million | 791.48 Million | 984.15 Million | 1.05 Billion |
| Capital Lease Obligation | 3.56 Million | 8.48 Million | 10.56 Million | 1.01 Million | 12.18 Million | 8.23 Million |
| Total Investments | 430.46 Million | 641.94 Million | 581 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 56.41 Million | 65.12 Million | 252.58 Million | 313.84 Million | 276.36 Million | 311.75 Million |
| Net Debt | 49.48 Million | 64.89 Million | 226.53 Million | 305 Million | 272.4 Million | 286.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 904.45 Million | 904.45 Million | - | 1.05 Billion | - |
| Total Current Assets | 6.93 Million | 310.48 Million | 310.48 Million | 5.03 Million | 304.15 Million | 10.75 Million |
| Cash And Short Term Investments | 6.93 Million | 6.93 Million | 6.93 Million | 5.03 Million | 10.02 Million | 10.75 Million |
| Cash and Cash Equivalents | - | 6.93 Million | 6.93 Million | -5.03 Million | 1.97 Million | -10.75 Million |
| Short Term Investments | - | 23.33 Million | 23.33 Million | 10.06 Million | 8.04 Million | 21.5 Million |
| Net Receivables | - | 163.16 Million | 163.16 Million | - | 157.46 Million | - |
| Inventory | - | 96.1 Million | 96.1 Million | - | 102.4 Million | - |
| Other Current Assets | - | 44.27 Million | 44.27 Million | - | 34.27 Million | - |
| Total Non-Current Assets | -6.93 Million | 593.97 Million | 593.97 Million | -5.03 Million | 755.75 Million | -10.75 Million |
| Net PPE | - | 136 Million | 136 Million | - | 140.71 Million | - |
| Good Will And Intangible Assets | - | 731 Thousand | 731 Thousand | - | 1.36 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 731 Thousand | 731 Thousand | - | 1.36 Million | - |
| Long-Term Investments | - | 430.46 Million | 430.46 Million | - | 575.46 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.93 Million | 26.77 Million | 26.77 Million | -5.03 Million | 38.22 Million | -10.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -655.85 Million | 248.6 Million | 248.6 Million | - | 268.74 Million | - |
| Total Current Liabilities | - | 230.47 Million | 230.47 Million | - | 243.61 Million | - |
| Account Payables | - | 154.43 Million | 154.43 Million | - | 167.36 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 52.85 Million | 52.85 Million | - | 37.4 Million | - |
| Deferred Revenue | - | 5.12 Million | 5.12 Million | - | 22.28 Million | - |
| Other Current Liabilities | - | 18.06 Million | 18.06 Million | - | 16.55 Million | - |
| Total Non Current Liabilities | -655.85 Million | 18.12 Million | 18.12 Million | - | 25.12 Million | - |
| Long-Term Debt | - | 3.56 Million | 3.56 Million | - | 4.67 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -655.85 Million | 14.56 Million | 14.56 Million | - | 20.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 655.85 Million | 655.85 Million | 655.85 Million | 791.17 Million | 791.17 Million | 739.53 Million |
| Stock Holders Equity | 655.85 Million | 655.85 Million | 655.85 Million | 791.17 Million | 791.17 Million | 739.53 Million |
| Common Stock | - | 262.46 Million | 262.46 Million | - | 262.46 Million | - |
| Retained Earnings | - | -386.84 Million | -386.84 Million | - | - | - |
| Accumulated other comprehensive income | 655.85 Million | 393.38 Million | 393.38 Million | 791.17 Million | 528.7 Million | 739.53 Million |
| Common Stock Equity | 655.85 Million | 655.85 Million | 655.85 Million | 791.17 Million | 791.17 Million | 739.53 Million |
| Capital Lease Obligation | - | 3.56 Million | 3.56 Million | - | 7.26 Million | - |
| Total Investments | - | 430.46 Million | 430.46 Million | 10.06 Million | 583.5 Million | 21.5 Million |
| Total Debt | - | 56.41 Million | 56.41 Million | - | 42.07 Million | - |
| Net Debt | - | 49.48 Million | 49.48 Million | 5.03 Million | 40.1 Million | 10.75 Million |
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7327
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