Brooks Laboratories Balance Sheet Annual

Trade

BSE: 533543 | NSE: BROOKS | ISIN: INE650L01011 | Sector: Major Drugs

143.80 +2.80 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.13	0.02	1.21	0.82
Short Term Investments	2.33	1.36	1.37	0.44
Cashand Short Term Investments	2.46	1.38	5.18	2.14
Accounts Receivable- Trade Net	16.32	12.75	17.66	13.70
Total Receivables Net	16.32	12.75	17.66	13.70
Total Inventory	9.61	11.30	27.52	23.60
Other Current Assets Total	2.66	1.86	10.29	8.36
Total Current Assets	31.05	27.61	61.18	47.80
Property/ Plant/ Equipment Total- Net	13.60	14.81	124.49	107.70
Intangibles Net	0.07	0.20	0.63	0.69
Long Term Investments	43.05	64.19	0.28	1.35
Note Receivable- Long Term	2.68	2.79	3.58	2.02
Other Long Term Assets Total	0.00	0.00	5.75	2.52
Total Assets	90.45	109.60	195.91	162.08
Accounts Payable	15.44	23.37	28.00	30.95
Current Portof LT Debt/ Capital Leases	5.29	0.25	4.07	3.31
Other Currentliabilities Total	2.32	2.84	5.65	15.82
Total Current Liabilities	23.05	33.02	48.88	63.71
Long Term Debt	0.00	0.00	9.29	14.43
Capital Lease Obligations	0.36	0.60	0.85	0.01
Total Long Term Debt	0.36	0.60	10.14	14.44
Total Debt	5.64	6.51	25.26	31.38
Minority Interest	0.00	0.00	71.27	-
Other Liabilities Total	1.46	2.02	2.57	1.54
Total Liabilities	24.86	35.64	132.86	82.93
Common Stock Total	26.25	24.70	24.70	24.70
Retained Earnings( Accumulated Deficit)	39.34	-19.10	-30.04	54.45
Total Equity	65.59	73.95	63.05	79.15
Total Liabilities Shareholders' Equity	90.45	109.60	195.91	162.08
Total Common Shares Outstanding	2.62	2.49	2.49	2.49
Tangible Book Valueper Share Common Eq	24.96	29.57	25.03	31.46
Prepaid Expenses	-	0.31	0.53	-
Property/ Plant/ Equipment Total- Gross	-	43.08	156.93	0.68
Accumulated Depreciation Total	-	-28.27	-32.44	-
Accrued Expenses	-	0.90	0.11	-
Notes Payable/ Short Term Debt	-	5.66	11.05	13.64
Additional Paid- In Capital	-	68.00	68.00	-
Other Equity Total	-	0.35	0.38	-
Cash Equivalents	-	-	2.61	0.88
Deferred Income Tax	-	-	0.00	3.23