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Biogen Pharmachem Industries Ltd logo

Biogen Pharmachem Industries Ltd

NSE: BSE: 531752

₹0.54

(0%)

Sat, 21 Mar 2026, 10:14 pm

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Biogen Pharmachem Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings00——00000000000000—
Equity in earnings00——00000000000000—
Total assets419.23M169.67M138.02M461.84M632.74M671.76M651.39M1.23B734.86M688.09M632.45M559.27M576.32M560.92M542.51M549.50M548.28M568.22M920.18M
Total current assets-------------------
Cash and short term investments1.16M230.44K513.55K439.05K160.22M48.71M462.59M466.53M246.88M142.00M52.51M217.44K30.96K33.48K74.39K831.70K1.29M169.00K20.16M
Cash & equivalents——513.55K439.05K609.15K1.21M926.94K14.87M1.04M1.28M560.43K217.44K30.96K33.48K74.39K831.70K1.29M169.00K20.16M
Short term investments————159.61M47.50M461.66M451.66M245.84M140.72M51.95M00000000
Total receivables, net359.85M114.45M136.85M435.31M107.69M202.33M129.71M8.65M8.59M35.46K35.46K523.90M529.83M496.41M447.51M479.13M458.46M513.62M661.57M
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries——000000000000000087.15M
Other investments——000000000046.46M64.48M94.92M69.53M88.53M54.43M151.29M
Net property/plant/equipment58.05M54.82M——16.06K9.64K5.78K3.47K00000000000
Gross property/plant/equipment-------------------
Deferred tax assets————————0000———————
Net intangible assets——00000—00000000000
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total——654.62K0325.20M407.66M0599.52M287.43M419.85M407.93M00000000
Short term debt00——40.34K40.00M22.49M572.08M30.62M0000000000
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt50.00K50.00K50.00K50.00K000069.40M62.10M7.20M119.00K6.30M3.06M00000
Long term debt excl. lease liabilities50.00K50.00K50.00K50.00K000069.40M62.10M7.20M119.00K6.30M3.06M00000
Total equity112.18M109.74M66.41M388.84M614.81M613.86M612.52M611.22M609.89M609.61M608.40M542.78M542.75M557.46M541.43M541.34M545.90M565.20M919.28M
Shareholders' equity112.18M109.74M66.41M388.84M614.81M613.86M612.52M611.22M609.89M609.61M608.40M542.78M542.75M557.46M541.43M541.34M545.90M565.20M919.28M
Common equity, total112.18M109.74M66.41M388.84M614.81M613.86M612.52M611.22M609.89M609.61M608.40M542.78M542.75M557.46M541.43M541.34M545.90M565.20M919.28M
Other common equity9.58M7.14M——00000000000000357.00M
Total debt50.00K50.00K50.00K50.00K40.34K40.00M22.49M572.08M100.02M62.10M7.20M119.00K6.30M3.06M00000
Net debt——-463.55K-389.05K-160.18M-8.71M-440.10M105.55M-146.86M-79.90M-45.31M-98.44K6.27M3.03M-74.39K-831.70K-1.29M-169.00K-20.16M
Change in accounts receivable——-22.40M-298.29M2.36M-94.65M202.30M-8.62M60.00K8.56M0-70.26M-10.00M35.46K54.85M25.40M0——
Change in taxes payable——0————————————————
Change in accounts payable——11.68M1.38M-55.02M-30.00K20.97M10.48M-24.40M-8.57M0010.91M-10.91M608.48K-608.48K0——
Change in other assets/liabilities——00-3.90M0—1.00K-47.10M47.10M541.00K-591.36K0-79.98K68.75K-10.73M12.49M139.00K-7.89M
Sale of fixed assets & businesses——54.82M000003.00K00—0000000
Purchase/sale of investments, net——0-25.60M-169.65M137.71M-461.16M-89.89M170.84M170.85M42.99M188.77M-11.31M-2.02M-30.44M25.39M-19.00M34.10M-184.01M
Sale/maturity of investments——000137.71M00170.84M170.85M42.99M188.77M00025.39M—34.10M0
Purchase of investments——0-25.60M-169.65M0-461.16M-89.89M0000-11.31M-2.02M-30.44M0-19.00M0-184.01M
Other investing cash flow items, total——000000000-45.56M4.07M17.39M-5.96M-38.62M2.41M-54.66M-142.18M
Issuance/retirement of debt, net———0-50.00K40.00M-40.00M572.08M-472.06M-37.92M-54.90M-7.08M6.18M-3.24M-3.06M0000
Issuance/retirement of long term debt———0000069.40M-14.50M-54.90M06.18M-3.24M—————
Issuance/retirement of short term debt———0-50.00K40.00M-40.00M572.08M-541.46M-23.42M0-7.08M00-3.06M0000
Issuance/retirement of other debt———————————————————
Total cash dividends paid00—0000000000000000
Other financing cash flow items, total———00-81.49M278.95M-468.81M360.16M-179.49M11.85M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800