Bacil Pharma Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
853.90
2,718.60
243.00
706.10
11,014.00
4,994
Total Accounts Receivable
80.60
36.00
36.00
110.40
110.00
-
Other Current Assets
4,272.20
2,132.40
2,230.80
2,410.80
25,493.00
25,596
Total Current Assets
5,206.70
4,887.00
2,509.80
3,227.40
36,617.00
30,590
Net Property, Plant & Equipment
26,477.10
26,616.00
52,466.40
52,472.80
331.00
278
Total Investments and Advances
2,520.90
2,520.90
5,073.10
4,525.30
3,232.00
-
Long-Term Note Receivable
-
-
-
-
6,345.00
7,995
Intangible Assets
31,657.20
32,221.50
-
-
-
-
Other Assets
-
-
6,884.50
6,884.50
-
-
Total Assets
65,861.90
66,245.40
66,933.80
67,109.90
47,513.00
45,536
ST Debt & Current Portion LT Debt
800.00
1,430.00
2,715.00
3,057.80
-
Accounts Payable
42.70
70.00
35.00
-
42.00
Other Current Liabilities
50.10
94.50
203.40
92.40
25,106.00
Total Current Liabilities
892.80
1,594.50
2,953.40
3,150.20
25,148.00
Deferred Taxes
-
-
-
-
988.00
Total Liabilities
892.80
1,594.50
2,953.40
3,150.20
25,148.00
Common Equity (Total)
64,969.10
64,651.00
63,980.40
63,959.80
22,365.00
Total Shareholders' Equity
64,969.10
64,651.00
63,980.40
63,959.80
22,365.00
Total Equity
64,969.10
64,651.00
63,980.40
63,959.80
22,365.00
Liabilities & Shareholders' Equity
65,861.90
66,245.40
66,933.80
67,109.90
47,513.00
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