Bharat Immunologicals and Biologicals Corporation Ltd
BSE:524663

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Bharat Immunologicals and Biologicals Corporation Ltd Logo
Bharat Immunologicals and Biologicals Corporation Ltd
BSE:524663
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Price: 23.32 INR -0.81%
Market Cap: 1B INR
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Balance Sheet

Balance Sheet Decomposition
Bharat Immunologicals and Biologicals Corporation Ltd

Current Assets 327.1m
Cash & Short-Term Investments 89.1m
Receivables 100.3m
Other Current Assets 137.8m
Non-Current Assets 1.6B
Long-Term Investments 92.8m
PP&E 1.2B
Other Non-Current Assets 309.2m
Current Liabilities 990.5m
Accounts Payable 7.8m
Short-Term Debt 708.6m
Other Current Liabilities 274.1m
Non-Current Liabilities 103.7m
Long-Term Debt 35m
Other Non-Current Liabilities 68.7m

Balance Sheet
Bharat Immunologicals and Biologicals Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
245
303
90
391
200
79
121
105
130
87
Cash
0
0
87
387
188
75
111
93
84
75
Cash Equivalents
245
303
3
3
12
4
10
12
46
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
297
174
131
65
159
730
176
0
11
139
Accounts Receivables
262
137
131
65
159
730
176
0
11
139
Other Receivables
35
37
0
0
0
0
0
0
0
0
Inventory
299
257
225
4
17
144
517
135
362
14
Other Current Assets
6
3
5
9
5
34
116
99
150
90
Total Current Assets
847
736
451
468
382
987
930
340
654
331
PP&E Net
70
63
57
56
52
49
47
361
1 160
1 153
Note Receivable
4
4
0
7
7
8
10
8
8
7
Long-Term Investments
0
0
112
11
9
95
136
125
91
93
Other Long-Term Assets
1
0
57
47
84
110
145
205
215
273
Total Assets
922
N/A
803
-13%
684
-15%
589
-14%
534
-9%
1 250
+134%
1 268
+1%
1 040
-18%
2 127
+105%
1 857
-13%
Liabilities
Accounts Payable
320
313
77
3
4
442
435
148
9
5
Short-Term Debt
0
88
94
1
0
322
30
273
779
702
Current Portion of Long-Term Debt
0
0
4
4
3
3
0
0
12
12
Other Current Liabilities
96
129
127
134
118
117
541
220
213
195
Total Current Liabilities
416
354
302
141
125
885
1 007
641
1 013
914
Long-Term Debt
2
2
0
0
0
0
0
0
0
0
Deferred Income Tax
0
3
0
0
0
0
0
0
0
0
Other Liabilities
28
31
30
30
34
58
56
59
61
64
Total Liabilities
445
N/A
390
-13%
333
-15%
171
-48%
159
-7%
943
+493%
1 064
+13%
699
-34%
1 074
+54%
979
-9%
Equity
Common Stock
432
432
432
432
432
432
432
432
432
432
Retained Earnings
34
19
81
14
57
125
227
91
622
446
Other Equity
79
0
0
0
0
0
0
0
0
0
Total Equity
477
N/A
413
-13%
351
-15%
418
+19%
375
-10%
307
-18%
205
-33%
340
+66%
1 054
+209%
878
-17%
Total Liabilities & Equity
922
N/A
803
-13%
684
-15%
589
-14%
534
-9%
1 250
+134%
1 268
+1%
1 040
-18%
2 127
+105%
1 857
-13%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43

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