Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
778.35
870.13
775.01
730.41
619.69
354.94
Shareholder's Funds
778.35
870.13
775.01
730.41
619.69
354.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
594.21
531.24
698.59
1,057.12
470.10
310.98
Secured Loans
594.21
531.24
698.59
1,057.12
470.10
310.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-130.38
-144.49
-160.31
-153.36
-106.16
0.00
Other Long Term Liabilities
81.7
93.08
102.59
149.3
88.47
62.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.20
4.30
3.30
2.40
2.00
2.50
Total Non-Current Liabilities
465.25
606.87
758.42
823.83
401.50
368.45
Current Liabilities
Trade Payables
19.13
15.70
15.22
10.54
10.43
12.80
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
4.20
4.30
3.30
2.40
2.00
2.50
Total Current Liabilities
309.92
97.38
147.77
521.12
253.33
107.67
Total Liabilities
1,553.52
1,574.39
1,681.20
2,075.35
1,274.51
831.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.32
370.25
371.87
350.05
289.54
218.25
Less: Accumulated Depreciation
132.93
135.31
117.48
85.24
78.36
75.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.39
234.95
254.39
264.81
211.18
142.81
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
0.00
2.41
37.21
0.00
95.46
64.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.65
36.05
27.17
21.99
14.02
10.97
Total Non-Current Assets
808.39
1,064.39
1,182.87
1,209.31
622.89
422.51
Current Assets Loans & Advances
Current Investments
207.84
125.28
184.51
70.83
421.70
213.72
Inventories
125.28
104.35
96.06
98.55
64.65
58.30
Sundry Debtors
113.30
105.56
98.40
96.32
53.05
47.53
Cash and Bank
276.77
153.30
104.14
585.58
99.96
78.23
Other Current Assets
723.70
488.49
483.11
851.28
639.36
397.78
Short Term Loans and Advances
0.50
0.00
0.00
0.00
0.00
0.00
Total Current Assets
745.13
509.99
498.33
866.05
651.62
408.56
Net Current Assets (Including Current Investments)
435.21
412.61
350.56
344.93
398.30
300.88
Total Current Assets Excluding Current Investments
745.13
509.99
498.33
866.05
651.62
408.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,553.52
1,574.39
1,681.20
2,075.35
1,274.51
831.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
594.21
531.24
698.59
1,057.12
470.10
310.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pacira Biosciences, 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
778.35
1,793.01
-1,014.66
-56.59%
Shareholder's Funds
778.35
1,793.01
-1,014.66
-56.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
594.21
0.00
594.21
0.00%
Secured Loans
594.21
0
594.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-130.38
-83.40
-46.98
-56.33%
Other Long Term Liabilities
81.70
7.96
73.74
926.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.20
0
4.20
0.00%
Total Non-Current Liabilities
465.25
7.96
457.29
5,744.85%
Current Liabilities
Trade Payables
19.13
44.66
-25.53
-57.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.20
0
4.20
0.00%
Total Current Liabilities
309.92
361.11
-51.19
-14.18%
Total Liabilities
1,553.52
2,162.07
-608.55
-28.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
349.32
0
349.32
0.00%
Less: Accumulated Depreciation
132.93
0
132.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.39
217.59
-1.20
-0.55%
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
0
457.99
-457.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.65
82.45
-46.80
-56.76%
Total Non-Current Assets
808.39
858.67
-50.28
-5.86%
Current Assets Loans & Advances
Current Investments
207.84
516.44
-308.60
-59.76%
Inventories
125.28
204.82
-79.54
-38.83%
Sundry Debtors
113.30
177.46
-64.16
-36.15%
Cash and Bank
276.77
362.91
-86.14
-23.74%
Other Current Assets
723.70
1,261.63
-537.93
-42.64%
Short Term Loans and Advances
0.50
0
0.50
0.00%
Total Current Assets
745.13
1,303.40
-558.27
-42.83%
Net Current Assets (Including Current Investments)
435.21
942.30
-507.09
-53.81%
Total Current Assets Excluding Current Investments
745.13
1,303.40
-558.27
-42.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,553.52
2,162.07
-608.55
-28.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
594.21
0
594.21
0.00%
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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