Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
423.44
427.98
538.77
34.69
16.78
Shareholder's Funds
423.44
427.98
538.77
34.69
16.78
Minority Interest
0.00
0.00
0.00
60.00
60.00
Long-Term Borrowings
3.80
3.31
38.23
0.44
0.68
Secured Loans
3.80
3.31
38.23
0.44
0.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.44
29.81
32.99
5.44
4.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.44
29.81
32.99
5.43
4.84
Current Liabilities
Trade Payables
18.03
15.58
10.70
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
154.23
55.42
90.02
41.94
29.88
Total Liabilities
615.11
513.21
661.78
142.06
111.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
65.92
56.86
57.35
21.57
15.27
Less: Accumulated Depreciation
12.21
8.28
4.91
3.34
1.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53.71
48.58
52.44
18.23
13.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.13
2.40
2.40
6.75
8.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.19
2.47
0.01
Total Non-Current Assets
76.63
70.77
74.82
47.24
21.74
Current Assets Loans & Advances
Current Investments
386.86
133.42
260.46
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
99.41
249.72
240.21
76.31
82.51
Other Current Assets
488.86
396.79
546.81
86.22
82.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
538.47
442.45
586.97
94.82
89.76
Net Current Assets (Including Current Investments)
384.25
387.02
496.95
52.89
59.88
Total Current Assets Excluding Current Investments
538.47
442.45
586.97
94.82
89.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
615.11
513.21
661.78
142.06
111.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.80
3.31
38.23
0.44
0.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Biohaven Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
423.44
287.06
136.38
47.51%
Shareholder's Funds
423.44
287.06
136.38
47.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.80
1.85
1.95
105.41%
Secured Loans
3.80
1.85
1.95
105.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
37.44
0.02
37.42
187,100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37.44
0.02
37.42
187,100.00%
Current Liabilities
Trade Payables
18.03
3.31
14.72
444.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
154.23
29.89
124.34
415.99%
Total Liabilities
615.11
316.97
298.14
94.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.92
4.97
60.95
1,226.36%
Less: Accumulated Depreciation
12.21
2.05
10.16
495.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.71
2.92
50.79
1,739.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.13
0
3.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
76.63
2.92
73.71
2,524.32%
Current Assets Loans & Advances
Current Investments
386.86
165.43
221.43
133.85%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
99.41
143.36
-43.95
-30.66%
Other Current Assets
488.86
308.79
180.07
58.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
538.47
314.06
224.41
71.45%
Net Current Assets (Including Current Investments)
384.25
284.17
100.08
35.22%
Total Current Assets Excluding Current Investments
538.47
314.06
224.41
71.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
615.11
316.97
298.14
94.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.80
1.85
1.95
105.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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