| Teem Laboratories Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 507761 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE202D01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 5.56 |
Market Cap(₹Cr) : 3.94 |
Face Value(₹) : 10.00 |
| Mar '03 | Mar '02 | Mar '01 | Mar '94 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.25 | 2.00 | 2.00 | 1.89 | |
| Reserves | -1.00 | -0.99 | -0.93 | -0.85 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 1.25 | 1.01 | 1.07 | 1.04 | |
| Secured Loans | 0.00 | 0.00 | 0.78 | 0.86 | |
| Unsecured Loans | 0.20 | 0.47 | 0.06 | 0.00 | |
| Total Debt | 0.20 | 0.47 | 0.84 | 0.86 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.45 | 1.48 | 1.91 | 1.90 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.18 | 0.18 | 0.18 | 0.00 | |
| Less: Accumulated Depreciation | 0.12 | 0.12 | 0.12 | -0.29 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.06 | 0.06 | 0.06 | 0.29 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.30 | 0.37 | 0.37 | 0.37 | |
| Sundry Debtors | 0.21 | 0.19 | 0.47 | 0.48 | |
| Cash and Bank Balance | 0.00 | 0.01 | 0.02 | 0.01 | |
| Loans and Advances | 1.02 | 0.99 | 0.96 | 0.74 | |
| Total Current Assets | 1.53 | 1.56 | 1.82 | 1.60 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.24 | 0.24 | 0.07 | 0.09 | |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total CL & Provisions | 0.24 | 0.24 | 0.07 | 0.09 | |
| Net Current Assets | 1.29 | 1.32 | 1.75 | 1.51 | |
| Miscellaneous Expenses not written off | 0.10 | 0.10 | 0.10 | 0.10 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.45 | 1.48 | 1.91 | 1.90 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |