COM:NATHBIOGENES
Nath Bio-Genes (I) Ltd.
- Stock
Last Close
177.14
14/11 09:59
Market Cap
4.75B
Beta: -
Volume Today
8.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 392.64M - | 515.59M 31.31% | 479.51M 7.00% | 443.53M 7.50% | 365.99M 17.48% | 502.01M 37.16% | 502.01M 0% | 452.33M 9.90% | 550.88M 21.79% | 550.88M 0% | 432.96M 21.40% | |
accumulated other comprehensive income loss | -138.03M - | -155.66M - | -163.20M 4.84% | -169.88M 4.09% | -177.42M 4.44% | -177.42M 0% | 5.91B - | |||||
cash and cash equivalents | 22.14M - | 15.72M 28.98% | 12.24M 22.11% | 58.47M 377.51% | 446.58M 663.78% | 213.79M 52.13% | 213.79M 0% | 292.11M 36.63% | 41.68M 85.73% | 41.68M 0% | 774.10M 1,757.24% | |
cash and short term investments | 72.08M - | 65.66M 8.90% | 62.18M 5.29% | 58.47M 5.97% | 446.58M 663.78% | 213.79M 52.13% | 213.79M 0% | 292.11M 36.63% | 41.68M 85.73% | 41.68M 0% | 774.10M 1,757.24% | |
common stock | 160.04M - | 160.04M 0% | 160.04M 0% | 160.04M 0% | 190.04M 18.75% | 190.04M 0% | 190.04M 0% | 190.04M 0% | 190.04M 0% | 190.04M 0% | 190.04M 0% | |
deferred revenue | 2.14M - | 13.77M 543.05% | 376.14M 2,631.86% | 25.46M 93.23% | 309.13M 1,114.24% | 282.47M 8.62% | 5.24M 98.14% | 318.57M 5,974.25% | 429.18M 34.72% | 9.47M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 82.94M - | 49.42M 40.42% | 20.24M 59.03% | 40M - | 36M 10% | 36M 0% | 136.19M 278.30% | 120.26M 11.69% | 120.26M 0% | 88.12M 26.73% | ||
intangible assets | 82.94M - | 49.42M 40.42% | 20.24M 59.03% | 40M - | 36M 10% | 36M 0% | 136.19M 278.30% | 120.26M 11.69% | 120.26M 0% | 88.12M 26.73% | ||
inventory | 885.68M - | 1.17B 32.14% | 1.41B 20.25% | 1.30B 7.52% | 1.23B 5.14% | 1.55B 25.84% | 1.55B 0% | 2.26B 45.67% | 2.20B 2.63% | 2.20B 0% | 2.30B 4.52% | |
long term debt | 14.18M - | 7.47M 47.34% | 150M 1,908.73% | 200.67M 33.78% | 3.10M 98.45% | 5.05M 62.70% | 5.05M 0% | 6.53M 29.38% | 6.65M 1.83% | 6.65M 0% | 48.65M 631.80% | |
long term investments | -49.92M - | -49.92M 0.00% | -49.91M 0.00% | 51.84M - | 49.97M 3.60% | 64.40M 28.87% | 50.48M 21.62% | 50.48M 0.00% | -1.66B 3,385.77% | 169.48M 110.22% | ||
net debt | 188.16M - | 193.59M 2.88% | 568.20M 193.51% | 628.29M 10.57% | -120.75M 119.22% | 367.68M 404.50% | 367.68M 0% | 673.55M 83.19% | 887.91M 31.82% | 887.91M 0% | 329.36M 62.91% | |
net receivables | 612.81M - | 716.66M 16.95% | 771.59M 7.67% | 1.05B 35.96% | 1.86B 77.38% | 2.30B 23.83% | 2.30B 0% | 2.68B 16.46% | 2.46B 8.47% | 2.46B 0% | 943.09M 61.61% | |
other assets | ||||||||||||
other current assets | 21.94M - | 24.64M 12.31% | 11.53M 53.21% | 10.31M 10.63% | 1 100.00% | 1 0% | 1 0% | 1 0% | 2K 199,900% | 2K 0% | 1.70B 84,818,550% | |
other current liabilities | 459.97M - | 432.14M 6.05% | -1 100.00% | 341.87M 34,186,704,500% | 1 100.00% | 1 0% | 277.22M 27,722,084,300% | 1 100.00% | 63.64M 6,364,399,900% | 492.82M 674.34% | 1.13B 128.73% | |
other liabilities | ||||||||||||
other non current assets | 181.99M - | 195.53M 7.44% | 150.95M 22.80% | 50.09M 66.82% | 155.19K 99.69% | 14.58M 9,296.11% | 157.19K 98.92% | -1 100.00% | -2K 199,900% | 268.60M 13,429,950% | 421.59M 56.96% | |
other non current liabilities | 16.46M - | 19.27M 17.08% | 17.86M 7.28% | 20.07M 12.32% | 18.78M 6.39% | 18.88M 0.51% | 18.88M 0% | 25.75M 36.38% | 26.11M 1.40% | 26.11M 0% | 30M 14.92% | |
othertotal stockholders equity | 294.13M - | 156.10M 46.93% | 311.76M 99.72% | 319.30M 2.42% | 1.66B 420.20% | -3.61B 317.61% | 1.67B 146.16% | 1.49B 10.90% | 1.48B 0.11% | 1.48B 0% | ||
preferred stock | 5.28B - | |||||||||||
property plant equipment net | 82.41M - | 78.54M 4.70% | 284.33M 262.03% | 415.54M 46.15% | 2.07B 398.00% | 2.28B 10.23% | 2.28B 0% | 2.33B 2.28% | 2.33B 0.19% | 2.33B 0% | 2.41B 3.35% | |
retained earnings | 501.64M - | 755.22M 50.55% | 896.90M 18.76% | 1.06B 18.15% | 3.01B 184.15% | 3.39B 12.74% | 3.39B 0% | 4.46B 31.27% | 3.74B 15.96% | 3.74B 0% | ||
short term debt | 196.12M - | 201.84M 2.92% | 430.45M 113.26% | 486.09M 12.93% | 322.73M 33.61% | 576.43M 78.61% | 576.43M 0% | 959.14M 66.39% | 922.94M 3.77% | 922.94M 0% | 1.05B 14.29% | |
short term investments | 49.94M - | 49.94M 0% | 49.94M 0% | -1.87M - | -14.42M - | -325 100.00% | 152K 46,869.23% | 1.71B 1,124,430.92% | 1.63B 4.67% | |||
tax assets | 9.35M - | 10.56M 12.92% | 8.69M 17.73% | 8.54M 1.68% | 8.62M 0.93% | 7.24M 16.00% | 7.24M 0% | 136.54M 1,785.82% | 218.12M 59.74% | 1.66B 660.44% | ||
tax payables | 29.50M - | 5.24M 82.22% | 5.24M 0% | 25.31M 382.61% | 8.87M 64.94% | 8.87M 0% | 9.47M 6.75% | |||||
total assets | 1.90B - | 2.26B 19.07% | 2.67B 17.93% | 2.89B 8.49% | 5.71B 97.41% | 6.46B 13.11% | 6.46B 0% | 7.90B 22.20% | 7.42B 6.03% | 7.42B 0% | 8.80B 18.64% | |
total current assets | 1.59B - | 1.98B 24.16% | 2.25B 13.93% | 2.42B 7.40% | 3.54B 46.40% | 4.07B 14.96% | 4.07B 0% | 5.24B 28.66% | 4.70B 10.25% | 4.70B 0% | 5.72B 21.59% | |
total current liabilities | 1.05B - | 1.16B 10.70% | 1.29B 10.55% | 1.30B 0.84% | 997.85M 23.06% | 1.36B 36.38% | 1.36B 0% | 1.73B 27.12% | 1.97B 13.68% | 1.97B 0% | 2.62B 33.45% | |
total debt | 210.30M - | 209.31M 0.47% | 580.45M 177.31% | 686.76M 18.32% | 325.83M 52.55% | 581.47M 78.46% | 581.47M 0% | 965.67M 66.07% | 929.59M 3.74% | 929.59M 0% | 1.10B 18.70% | |
total investments | 20.88K - | 23.27K 11.50% | 25.68K 10.31% | 49.97M 194,517.62% | 49.97M 0.00% | 49.97M 0.00% | 49.97M 0% | 50.48M 1.01% | 50.63M 0.31% | 50.63M 0% | 169.48M 234.73% | |
total liabilities | 1.08B - | 1.19B 10.04% | 1.45B 22.17% | 1.52B 4.38% | 1.02B 32.81% | 1.38B 35.80% | 1.38B 0% | 1.76B 27.26% | 2.00B 13.45% | 2.00B 0% | 2.70B 35.20% | |
total liabilities and stockholders equity | 1.90B - | 2.26B 19.07% | 2.67B 17.93% | 2.89B 8.49% | 5.71B 97.41% | 6.46B 13.11% | 6.46B 0% | 7.90B 22.20% | 7.42B 6.03% | 7.42B 0% | 8.80B 18.64% | |
total non current assets | 306.77M - | 284.12M 7.38% | 414.30M 45.82% | 474.17M 14.45% | 2.17B 357.64% | 2.39B 10.09% | 2.39B 0% | 2.66B 11.19% | 2.72B 2.30% | 2.72B 0% | 3.09B 13.55% | |
total non current liabilities | 30.64M - | 26.73M 12.73% | 167.86M 527.90% | 220.74M 31.50% | 21.88M 90.09% | 23.92M 9.32% | 23.92M 0% | 32.27M 34.91% | 32.75M 1.48% | 32.75M 0% | 78.65M 140.13% | |
total stockholders equity | 817.78M - | 1.07B 31.01% | 1.21B 13.22% | 1.38B 13.42% | 4.69B 241.04% | 5.08B 8.17% | 5.08B 0% | 6.13B 20.82% | 5.42B 11.63% | 5.42B 0% | 6.10B 12.54% |
All numbers in (except ratios and percentages)