| Celestial Biolabs Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 532871 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE221I01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 1.17 |
Market Cap(₹Cr) : 4.56 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| Reserves | -19.81 | -19.24 | -18.83 | -18.66 | 79.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.78 | 3.35 | 3.76 | 3.93 | 102.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.91 | 11.54 | 11.28 | 11.23 | 13.49 |
| Total Debt | 11.91 | 11.54 | 11.28 | 11.23 | 13.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.69 | 14.89 | 15.04 | 15.16 | 115.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.77 | 12.76 | 12.76 | 12.76 | 111.33 |
| Less: Accumulated Depreciation | 12.69 | 12.66 | 12.63 | 12.59 | 59.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.10 | 0.13 | 0.17 | 51.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.82 | 12.82 | 12.82 | 12.82 | 45.24 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.03 | 0.05 | 0.05 | 0.05 | 6.14 |
| Sundry Debtors | 3.71 | 3.83 | 3.78 | 3.83 | 15.64 |
| Cash and Bank Balance | 0.02 | 0.00 | 0.02 | 0.01 | 0.05 |
| Loans and Advances | 0.38 | 0.38 | 0.38 | 0.37 | 0.76 |
| Total Current Assets | 4.14 | 4.26 | 4.23 | 4.26 | 22.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.34 | 2.29 | 2.13 | 1.97 | 0.68 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.11 | 1.48 |
| Total CL & Provisions | 2.34 | 2.29 | 2.13 | 2.08 | 2.16 |
| Net Current Assets | 1.79 | 1.97 | 2.10 | 2.18 | 20.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.69 | 14.89 | 15.04 | 15.16 | 115.76 |
| Contingent Liabilities | 1.29 | 1.29 | 0.00 | 0.00 | 0.00 |