Chandra Bhagat Pharma Balance Sheet Annual

BSE: 542934 | NSE: - | ISIN: INE07QQ01016 | Sector: Biotechnology & Drugs

66.53 -5.47 (-7.60%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.96	6.44	5.75	2.42
Short Term Investments	0.13	0.11	0.16	0.40
Cashand Short Term Investments	5.10	6.55	5.90	2.82
Accounts Receivable- Trade Net	39.45	8.19	15.00	15.42
Total Receivables Net	79.43	22.01	28.03	31.76
Total Inventory	8.68	29.08	34.16	35.14
Other Current Assets Total	4.72	1.26	2.64	0.29
Total Current Assets	97.92	58.90	70.73	70.01
Property/ Plant/ Equipment Total- Net	2.52	0.73	0.47	0.42
Other Long Term Assets Total	1.36	0.96	1.26	1.35
Total Assets	101.80	60.58	72.46	71.78
Accounts Payable	13.23	3.10	2.67	12.85
Notes Payable/ Short Term Debt	15.01	15.02	14.39	15.63
Other Currentliabilities Total	42.81	7.55	19.68	2.40
Total Current Liabilities	71.06	26.95	38.05	32.87
Long Term Debt	1.41	3.93	5.42	9.45
Total Long Term Debt	1.41	3.93	5.42	9.45
Total Debt	16.43	20.22	21.12	27.07
Deferred Income Tax	0.00	0.01	0.01	0.01
Other Liabilities Total	0.32	2.22	2.30	3.57
Total Liabilities	72.80	33.10	45.79	45.90
Common Stock Total	7.55	7.55	7.55	7.55
Retained Earnings( Accumulated Deficit)	21.46	19.93	19.13	18.33
Total Equity	29.01	27.48	26.68	25.88
Total Liabilities Shareholders' Equity	101.80	60.58	72.46	71.78
Total Common Shares Outstanding	0.75	0.75	0.75	0.75
Tangible Book Valueper Share Common Eq	38.45	36.42	35.35	34.30
Current Portof LT Debt/ Capital Leases	-	1.28	1.31	1.98
Other Equity Total	-	-	0.00	-