Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
233.56
176.45
186.01
179.17
160.76
179.14
Shareholder's Funds
233.56
176.45
186.01
179.17
160.76
179.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.00
26.92
34.26
39.66
44.41
47.78
Secured Loans
64.00
26.92
34.26
39.66
44.41
47.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.15
-18.80
-15.18
-13.67
-13.82
-11.35
Other Long Term Liabilities
5.3
4.65
5.89
4.08
0.69
3.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.71
Total Non-Current Liabilities
61.51
4.65
31.03
37.64
38.84
46.66
Current Liabilities
Trade Payables
18.99
16.43
6.27
5.46
9.92
11.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.71
Total Current Liabilities
111.09
74.38
38.09
38.82
39.69
47.30
Total Liabilities
406.16
255.48
255.12
255.64
239.29
273.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.77
7.86
8.12
10.24
5.74
9.26
Less: Accumulated Depreciation
6.60
5.96
5.19
4.32
3.35
2.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.17
1.91
2.93
5.92
2.40
6.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.01
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.72
10.01
16.35
0.19
0.69
0.12
Total Non-Current Assets
217.41
82.88
89.06
76.19
75.45
84.41
Current Assets Loans & Advances
Current Investments
0.00
4.98
0.00
0.00
0.00
0.00
Inventories
53.26
22.85
8.73
9.03
8.30
5.12
Sundry Debtors
72.44
41.15
51.12
48.00
66.49
53.82
Cash and Bank
55.32
97.66
103.16
109.78
78.79
114.66
Other Current Assets
182.02
166.97
163.01
166.81
153.58
173.60
Short Term Loans and Advances
1.00
0.33
0.00
0.00
0.00
0.00
Total Current Assets
188.75
172.61
166.06
179.45
163.84
188.70
Net Current Assets (Including Current Investments)
77.67
98.23
127.98
140.63
124.16
141.40
Total Current Assets Excluding Current Investments
188.75
172.61
166.06
179.45
163.84
188.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
406.16
255.48
255.12
255.64
239.29
273.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.00
26.92
34.26
39.66
44.41
47.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 13.98% vs -21.05% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -38.74% vs -34.81% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 9.35% vs 3.94% in Dec 2021
Compare Balance Sheet Results of Eagle Pharmaceuticals, Inc.
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
233.56
319.26
-85.70
-26.84%
Shareholder's Funds
233.56
319.26
-85.70
-26.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.00
1.38
62.62
4,537.68%
Secured Loans
64.00
1.38
62.62
4,537.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.15
0
-27.15
0.00%
Other Long Term Liabilities
5.30
3.97
1.33
33.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
61.51
3.97
57.54
1,449.37%
Current Liabilities
Trade Payables
18.99
4.32
14.67
339.58%
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
111.09
19.13
91.96
480.71%
Total Liabilities
406.16
342.36
63.80
18.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.77
0
7.77
0.00%
Less: Accumulated Depreciation
6.60
0
6.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.17
5.11
-3.94
-77.10%
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
10.01
0
10.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.72
2.61
13.11
502.30%
Total Non-Current Assets
217.41
7.72
209.69
2,716.19%
Current Assets Loans & Advances
Current Investments
0
268.31
-268.31
-100.00%
Inventories
53.26
0
53.26
0.00%
Sundry Debtors
72.44
0
72.44
0.00%
Cash and Bank
55.32
59.82
-4.50
-7.52%
Other Current Assets
182.02
328.13
-146.11
-44.53%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
188.75
334.64
-145.89
-43.60%
Net Current Assets (Including Current Investments)
77.67
315.51
-237.84
-75.38%
Total Current Assets Excluding Current Investments
188.75
334.64
-145.89
-43.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
406.16
342.36
63.80
18.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.00
1.38
62.62
4,537.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 56.22 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.30 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 13.98% vs -21.05% in Dec 2021
Annual - Fixed Assets
Fixed Assets 1.17 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -38.74% vs -34.81% in Dec 2021
Annual - Investments
Investments 10.01 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 188.75 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 9.35% vs 3.94% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
