Brooks Laboratories Limited (BROOKS.NS)

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BROOKS.NS
Financials

150.48 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.934	0.232	26.05	8.839	3.96	24.939	6.455	18.368	22.258	229.228	299.882	238.718	186.839	8.712	8.583	21.998	52.258
Short Term Investments Numbers are in millions	23.33	13.55	-2.196	12.567	11.318	8.189	3.222	1.466	0	0	0	0	0	0	0.2	0.2	0
Cash and Short Term Investments Numbers are in millions	6.934	13.782	23.854	8.839	3.96	24.939	9.677	18.368	22.258	229.228	299.882	238.718	186.839	8.712	8.783	22.198	52.258
Net Receivables Numbers are in millions	163.162	127.542	312.741	227.458	237.429	191.978	171.333	143.613	233.991	228.557	172	220.864	0	143.215	0	0	0
Inventory Numbers are in millions	96.108	113.032	275.224	236.031	137.749	100.534	114.091	76.99	66.89	75.339	60.287	49.826	51.601	55.017	47.258	34.709	46.98
Other Current Assets Numbers are in millions	44.279	20.707	0.001	5.686	0.041	2.177	1.381	1.112	2.176	14.702	164.635	149.971	0	-0	0	0	0
Total Current Assets Numbers are in millions	310.483	275.063	611.82	478.014	379.179	319.628	296.482	240.083	325.315	547.826	696.803	659.379	405.83	206.944	178.498	149.824	160.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.001	148.089	1,244.901	1,077.017	1,128.52	1,171.72	1,245.321	1,185.896	1,034.247	691.81	573.112	561.696	420.314	197.196	193.986	171.197	92.981
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.731	1.988	6.306	6.88	2.803	3.691	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.731	1.988	6.306	6.88	2.803	3.691	80.47	-138.328	-3.089	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	430.464	641.945	2.778	3.276	0.2	0.2	-3.022	6.535	0.2	0.2	0.2	0.2	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	13.552	1,142.759	67.939	109.119	107.397	131.793	2.889	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.775	-792.022	79.745	-1,087.174	-0.001	75.153	-0.001	204.939	165.805	111.611	134.262	95.323	231.886	4.498	0.083	0.166	0.25
Total Non-Current Assets Numbers are in millions	593.971	819.91	1,347.282	1,142.758	1,199.461	1,359.883	1,430.165	1,390.835	1,200.052	803.621	707.575	657.219	652.2	201.693	194.069	171.364	93.231
Total Assets Numbers are in millions	904.454	1,095.973	1,959.105	1,620.773	1,578.639	1,679.509	1,726.646	1,630.918	1,525.367	1,351.447	1,404.378	1,316.598	1,058.03	408.638	372.567	321.188	253.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.433	233.704	280.001	309.529	260.661	271.394	264.955	183.64	165.437	190.669	122.953	128.546	72.42	73.187	97.605	62.322	68.319
Short Term Debt Numbers are in millions	52.854	59.1	151.192	169.447	157.079	173.116	107.264	21.755	53.605	5.125	1.381	10.899	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.95	6.094	20.275	3.265	2.921	6.942	9.894	42.063	0	0	0	0	0.136	0.033	0.041	0.094
Deferred Revenue Numbers are in millions	5.122	25.965	35.796	145.555	-157.079	30.1	24.778	7.68	57.094	3.797	90.215	72.415	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.067	11.444	21.794	12.611	197.33	0.001	1.5	35.17	3.08	17.781	44.886	31.295	60.851	54.515	20.333	12.858	12.863
Total Current Liabilities Numbers are in millions	230.476	330.213	488.783	637.142	457.991	474.611	398.497	248.245	279.216	217.372	259.434	243.155	133.27	127.702	117.939	75.179	81.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.565	6.022	101.393	144.4	119.284	138.639	172.584	108.051	3.424	0	0	0	0	86.662	118.209	160.641	123.522
Deferred Revenue Non-Current Numbers are in millions	0	0	-53.66	159.848	-89.755	-95.632	-100.628	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	53.66	32.299	89.755	95.632	100.628	24.802	14.61	13.29	15.961	13.784	12.127	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.56	20.206	25.733	-144.4	17.205	14.753	10.843	9.754	7.618	6.617	6.076	5.588	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.125	26.228	127.126	192.147	136.489	153.392	183.427	142.607	25.652	19.907	22.037	19.372	12.127	86.662	118.209	160.641	123.522
Total Liabilities Numbers are in millions	248.601	356.441	615.909	829.289	594.48	628.003	581.924	390.852	304.868	237.279	281.471	262.527	145.397	214.365	236.148	235.82	204.704
Equity:
Preferred Stock Numbers are in millions	386.847	736.022	0	788.544	1,178.502	1,196.746	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.467	247.028	247.028	247.028	247.028	161.864	161.864	161.864	161.864	161.864	161.864	161.864	161.864	98.864	46.84	26.168	6.335
Retained Earnings Numbers are in millions	-386.847	-191.008	-300.363	-138.487	55.268	299.566	447.62	544.062	524.495	418.164	392.481	320.086	178.647	90.288	84.459	53.411	42.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	393.386	3.51	3.84	2.94	-194.343	-145.24	535.239	1.017	0	-0	-0	5.12	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-56.02	680.003	-108.541	-302.296	-461.43	-0.001	533.123	534.14	534.14	568.562	567	572.12	5.12	5.12	5.788	0
Total Shareholders Equity Numbers are in millions	655.853	739.532	630.508	791.484	984.159	1,051.506	1,144.722	1,240.066	1,220.499	1,114.168	1,122.907	1,054.071	912.632	194.273	136.419	85.368	49.111
Total Equity Numbers are in millions	655.853	739.532	1,343.196	791.484	984.159	1,051.506	1,144.722	1,240.066	1,220.499	1,114.168	1,122.907	1,054.071	912.632	194.273	136.419	85.368	49.111
Total Liabilities & Shareholders Equity Numbers are in millions	904.454	1,095.973	1,959.105	1,620.773	1,578.639	1,679.509	1,726.646	1,630.918	1,525.367	1,351.447	1,404.378	1,316.598	1,058.03	408.638	372.567	321.188	253.814

Brooks Laboratories Limited

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