Brooks Laboratories Limited (BROOKS.NS) - Quarterly Balance Statement

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BROOKS.NS
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150.48 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.934	-5.032	1.973	-10.753	0.232	-10.965	0.852	-38.1	26.05	-12.161	0.839	-17.038	8.839	-13.729	2.191	-3.96	3.96	-10.789	10.814	-34.677	24.939	-13.959	2.176	-6.455	19.65	-29.344	13.168	-18.369	18.369	-24.188	24.188	-22.258	22.258	-220.462	220.462	-229.228	229.228	-236.139	236.139	-299.882	299.882	-328.6	328.6	-238.7	238.718	-200.9	200.9	186.839
Short Term Investments Numbers are in millions	23.33	10.064	8.047	21.506	13.55	21.93	23.576	76.2	-2.196	24.322	24.092	34.076	12.567	27.458	28.612	7.92	0	21.578	13.912	69.354	-75.155	27.918	15.537	12.91	3.222	58.688	16.176	36.738	0	48.376	0	44.516	0	440.924	0	458.456	0	472.278	0	599.763	0	657.2	0	477.4	0	401.8	0	0
Cash and Short Term Investments Numbers are in millions	6.934	5.032	10.02	10.753	13.782	10.965	24.428	38.1	23.854	12.161	24.931	17.038	8.839	13.729	30.803	3.96	3.96	10.789	24.726	34.677	24.939	13.959	17.713	6.455	22.872	29.344	29.344	18.369	18.369	24.188	24.188	22.258	22.258	220.462	220.462	229.228	229.228	236.139	236.139	299.882	299.882	328.6	328.6	238.7	238.718	200.9	200.9	186.839
Net Receivables Numbers are in millions	163.162	0	157.464	0	127.542	0	159	0	177	0	153.635	0	227.458	0	173.93	0	237.429	0	159.978	0	191.978	0	112.534	0	101.944	0	143.98	0	143.613	0	234.046	0	233.991	0	242.733	0	228.557	0	223.08	0	172	0	234.7	0	220.864	0	0	0
Inventory Numbers are in millions	96.108	0	102.403	0	113.032	0	218.904	0	275.224	0	247.009	0	236.031	0	296.105	0	137.749	0	100.803	0	100.534	0	101.794	0	114.091	0	72.62	0	76.989	0	55.969	0	66.89	0	128.709	0	75.339	0	92.33	0	60.287	0	47.7	0	49.826	0	72.2	51.601
Other Current Assets Numbers are in millions	44.279	0	34.27	0	20.707	0	133.513	0	0.001	0	68.632	0	5.686	0	84.035	0	0.041	0	73.854	0	2.177	0	52.411	0	57.575	0	23.514	0	1.111	0	2.454	0	2.176	0	6.646	0	14.702	0	288.14	0	164.635	0	149.4	0	149.971	0	240.2	167.39
Total Current Assets Numbers are in millions	310.483	5.032	304.157	10.753	275.063	10.965	536.391	38.1	611.82	12.161	494.207	17.038	478.014	13.729	584.873	3.96	379.179	10.789	359.361	34.677	319.628	13.959	284.452	6.455	296.482	29.344	269.458	18.369	240.082	24.188	316.657	22.258	325.315	220.462	598.55	229.228	547.826	236.139	616.609	299.882	696.803	328.6	760.4	238.7	659.379	200.9	513.3	405.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.001	0	140.715	0	148.089	0	1,342.437	0	1,244.901	0	1,156.123	0	1,077.017	0	1,093.426	0	1,128.52	0	1,161.739	0	1,171.72	0	1,202.907	0	1,245.32	0	1,265.213	0	1,185.896	0	1,122.286	0	1,034.247	0	851.686	0	691.81	0	595.523	0	573.112	0	559	0	561.696	0	526.2	420.314
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.362	0	1.988	0	43.368	0	6.306	0	6.044	0	6.88	0	7.253	0	2.803	0	4.612	0	3.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.731	0	1.362	0	1.988	0	43.368	0	6.306	0	6.044	0	6.88	0	7.253	0	2.803	0	4.612	0	3.691	0	54.186	0	53.449	0	65.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	430.464	0	575.46	0	641.945	0	9.35	0	2.778	0	0.2	0	-12.367	0	-12.245	0	0.2	0	11.977	0	75.355	0	5.787	0	11.041	0	3.501	0	0.2	0	0.2	0	0.2	0	0.2	0	0.2	0	0.2	0	0.2	0	0.2	0	0.2	0	0.2	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	69.825	0	13.552	0	35.467	0	0	0	78.304	0	-0.2	0	120.159	0	109.119	0	144.559	0	107.397	0	70.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.775	-5.032	38.221	-10.753	-792.022	-10.965	96.465	-38.1	79.745	-12.161	54.188	-17.038	71.228	-13.729	1.973	-3.96	68.138	-10.789	60.507	-34.677	-0.002	-13.959	0.336	-6.455	12.957	-29.344	46.387	-18.369	204.74	-24.188	157.929	-22.258	165.605	-220.462	126.71	-229.228	111.611	-236.139	108.063	-299.882	134.262	-328.6	106.7	-238.7	95.323	0	137	231.886
Total Non-Current Assets Numbers are in millions	593.971	-5.032	755.758	-10.753	819.91	-10.965	1,561.445	-38.1	1,347.282	-12.161	1,252.022	-17.038	1,142.758	-13.729	1,168.711	-3.96	1,199.461	-10.789	1,358.994	-34.677	1,359.883	-13.959	1,407.775	-6.455	1,430.164	-29.344	1,451.184	-18.369	1,390.836	-24.188	1,280.415	-22.258	1,200.052	-220.462	978.596	-229.228	803.621	-236.139	703.786	-299.882	707.575	-328.6	665.9	-238.7	657.219	0	663.4	652.2
Total Assets Numbers are in millions	904.454	0	1,059.915	0	1,095.973	0	2,097.836	0	1,959.105	0	1,746.229	0	1,620.773	0	1,753.584	0	1,578.639	0	1,718.396	0	1,679.509	0	1,692.227	0	1,726.646	0	1,720.642	0	1,630.918	0	1,597.072	0	1,525.367	0	1,577.146	0	1,351.447	0	1,320.395	0	1,404.378	0	1,426.3	0	1,316.598	0	1,176.7	1,058.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.433	0	167.369	0	233.704	0	373.256	0	280.001	0	392.089	0	309.529	0	314.476	0	260.661	0	337.287	0	271.394	0	270.253	0	264.955	0	217.062	0	183.64	0	171.715	0	165.437	0	239.796	0	190.669	0	160.902	0	122.953	0	172.8	0	128.546	0	124.3	72.42
Short Term Debt Numbers are in millions	52.854	0	37.405	0	59.1	0	154.574	0	151.192	0	164.786	0	169.447	0	145.628	0	157.079	0	153.146	0	173.116	0	94.635	0	85.444	0	90.632	0	21.755	0	71.077	0	53.605	0	131.526	0	5.125	0	12.874	0	1.381	0	0	0	10.899	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.95	0	0	0	6.094	0	0	0	20.275	0	0	0	3.265	0	0	0	2.921	0	0	0	0	0	6.641	0	0	0	0	0	42.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.122	0	22.284	0	25.965	0	38.108	0	35.796	0	232.252	0	20.275	0	64.097	0	3.265	0	48.74	0	30.1	0	36.281	0	38.849	0	39.314	0	7.68	0	8.568	0	57.094	0	8.168	0	3.797	0	4.041	0	90.215	0	0	0	72.415	0	0	0
Other Current Liabilities Numbers are in millions	18.067	0	16.555	0	11.444	0	34.859	0	21.794	0	70.932	0	137.891	0	105.664	0	36.986	0	17.079	0	0.001	0	5.816	0	9.249	0	12.318	0	35.17	0	66.693	0	3.08	0	30.715	0	17.781	0	51.258	0	44.886	0	138.6	0	31.295	0	82	60.851
Total Current Liabilities Numbers are in millions	230.476	0	243.613	0	330.213	0	600.797	0	488.783	0	860.059	0	637.142	0	629.865	0	457.991	0	556.252	0	474.611	0	406.985	0	398.497	0	359.326	0	248.245	0	318.053	0	279.216	0	410.205	0	217.372	0	229.075	0	259.434	0	311.4	0	243.155	0	206.3	133.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.565	0	4.674	0	6.022	0	80.549	0	101.393	0	129.019	0	144.4	0	114.618	0	119.284	0	124.026	0	138.639	0	158.319	0	172.584	0	146.922	0	108.051	0	10.804	0	3.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-53.66	0	141.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	53.66	0	4.627	0	32.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.802	0	15.663	0	14.61	0	13.481	0	13.29	0	11.876	0	15.961	0	14.3	0	13.784	0	13	12.127
Other Non-Current Liabilities Numbers are in millions	14.56	0	20.454	0	20.206	0	28.504	0	25.733	0	-119.92	0	15.448	0	20.698	0	17.205	0	17.072	0	14.753	0	13.159	0	10.842	0	11.947	0	9.754	0	8.41	0	7.618	0	7.14	0	6.617	0	6.576	0	6.076	0	8.4	0	5.588	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.125	0	25.128	0	26.228	0	109.053	0	127.126	0	155.01	0	192.147	0	135.316	0	136.489	0	141.098	0	153.392	0	171.478	0	183.426	0	158.869	0	142.607	0	34.877	0	25.652	0	20.621	0	19.907	0	18.452	0	22.037	0	22.7	0	19.372	0	13	12.127
Total Liabilities Numbers are in millions	248.601	0	268.741	0	356.441	0	709.85	0	615.909	0	1,015.069	0	829.289	0	765.181	0	594.48	0	697.35	0	628.003	0	578.463	0	581.923	0	518.195	0	390.852	0	352.93	0	304.868	0	430.826	0	237.279	0	247.527	0	281.471	0	334.1	0	262.527	0	219.3	145.397
Equity:
Preferred Stock Numbers are in millions	386.847	0	0	0	736.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.467	0	262.467	0	247.028	0	247.028	0	247.028	0	247.028	0	247.028	0	247.028	0	247.028	0	170.364	0	161.864	0	161.864	0	161.864	0	161.864	0	161.864	0	161.864	0	161.864	0	161.864	0	161.864	0	161.864	0	161.864	0	161.9	0	161.864	0	161.9	161.864
Retained Earnings Numbers are in millions	-386.847	0	0	0	-191.008	0	0	0	-300.363	0	0	0	-138.487	0	0	0	55.268	0	241.281	0	299.566	0	0	0	447.62	0	0	0	585.748	0	0	0	524.495	0	0	0	418.164	0	0	0	392.481	0	0	0	320.086	0	0	178.647
Accumulated Other Comprehensive Income/Loss Numbers are in millions	393.386	791.174	528.707	739.532	3.51	802.103	555.075	630.511	3.84	731.16	484.132	791.484	2.939	988.403	741.375	984.16	-194.343	1,018.825	0.364	1,051.507	-145.24	1,113.764	951.9	1,144.723	1.098	1,202.447	1,040.583	1,240.066	1.017	1,244.142	1,082.278	1,220.501	-66.84	1,146.32	984.456	1,114.168	-56.527	1,072.868	911.004	1,122.907	-45.239	1,092.2	930.3	1,054.1	-37.145	0	0	-29.005
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-56.02	585.883	0	712.688	680.003	0	0	0	680.004	0	0	0	876.206	0	609.037	0	735.316	0	0	0	534.141	0	0	0	491.437	0	0	0	600.98	0	0	0	590.667	0	0	0	613.801	0	0	0	609.265	0	795.5	601.126
Total Shareholders Equity Numbers are in millions	655.853	791.174	791.174	739.532	739.532	1,387.986	802.103	1,343.199	630.508	731.16	731.16	791.484	791.484	988.403	988.403	984.16	984.159	1,018.825	1,021.046	1,051.507	1,051.506	1,113.764	1,113.764	1,144.723	1,144.723	1,202.447	1,202.447	1,240.066	1,240.066	1,244.142	1,244.142	1,220.501	1,220.499	1,146.32	1,146.32	1,114.168	1,114.168	1,072.868	1,072.868	1,122.907	1,122.907	1,092.2	1,092.2	1,054.1	1,054.071	957.4	957.4	912.632
Total Equity Numbers are in millions	655.853	791.174	791.174	739.532	739.532	1,387.986	1,387.986	1,343.199	1,343.196	731.16	731.16	791.484	791.484	988.403	988.403	984.16	984.159	1,018.825	1,021.046	1,051.507	1,051.506	1,113.764	1,113.764	1,144.723	1,144.723	1,202.447	1,202.447	1,240.066	1,240.066	1,244.142	1,244.142	1,220.501	1,220.499	1,146.32	1,146.32	1,114.168	1,114.168	1,072.868	1,072.868	1,122.907	1,122.907	1,092.2	1,092.2	1,054.1	1,054.071	957.4	957.4	912.632
Total Liabilities & Shareholders Equity Numbers are in millions	904.454	791.174	1,059.915	739.532	1,095.973	1,387.986	2,097.836	1,343.199	1,959.105	731.16	1,746.229	791.484	1,620.773	988.403	1,753.584	984.16	1,578.639	1,018.825	1,718.396	1,051.507	1,679.509	1,113.764	1,692.227	1,144.723	1,726.646	1,202.447	1,720.642	1,240.066	1,630.918	1,244.142	1,597.072	1,220.501	1,525.367	1,146.32	1,577.146	1,114.168	1,351.447	1,072.868	1,320.395	1,122.907	1,404.378	1,092.2	1,426.3	1,054.1	1,316.598	0	1,176.7	1,058.03

Brooks Laboratories Limited

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