Choksi Laboratories Ltd | Industry : (Miscellaneous) | |
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BSE Code : 526546 |
NSE Symbol : - |
P/E(TTM) : 35.49 |
ISIN Demat : INE493D01013 |
Div & Yield% : - |
EPS(TTM) : 1.78 |
Book Value(₹) : 33.04 |
Market Cap(₹Cr) : 44.00 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Reserves | 15.25 | 14.14 | 10.94 | 10.78 | 13.26 |
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 | 22.22 | 21.11 | 17.91 | 17.75 | 20.23 |
Secured Loans | 29.27 | 30.35 | 33.77 | 35.14 | 30.36 |
Unsecured Loans | 1.60 | 2.06 | 3.52 | 4.01 | 1.28 |
Total Debt | 30.87 | 32.41 | 37.29 | 39.15 | 31.64 |
Other Liabilities | 1.82 | 1.53 | 1.39 | 1.07 | 2.95 |
Total Liabilities | 54.91 | 55.05 | 56.59 | 57.97 | 54.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 74.31 | 70.94 | 68.71 | 67.56 | 45.94 |
Less: Accumulated Depreciation | 30.87 | 26.11 | 22.15 | 17.24 | 12.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.44 | 44.83 | 46.56 | 50.32 | 33.08 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.99 | 0.31 | 1.67 | 0.50 | 13.06 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.36 | 0.21 | 0.25 | 0.11 | 0.18 |
Sundry Debtors | 10.39 | 10.65 | 10.29 | 8.16 | 6.99 |
Cash and Bank Balance | 0.66 | 0.34 | 0.41 | 0.31 | 0.43 |
Loans and Advances | 3.16 | 2.75 | 3.06 | 4.45 | 8.95 |
Total Current Assets | 14.57 | 13.95 | 14.01 | 13.03 | 16.54 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.05 | 5.31 | 7.57 | 8.13 | 7.82 |
Provisions | 0.00 | 0.00 | 0.26 | 0.29 | 2.37 |
Total CL & Provisions | 7.05 | 5.31 | 7.84 | 8.42 | 10.19 |
Net Current Assets | 7.52 | 8.63 | 6.18 | 4.61 | 6.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.88 | 1.39 | 2.13 | 2.11 | 1.92 |
Deferred Tax Liability | 0.49 | 0.51 | 0.74 | 0.58 | 0.54 |
Net Deferred Tax | 0.39 | 0.88 | 1.39 | 1.53 | 1.38 |
Other Assets | 0.56 | 0.40 | 0.79 | 0.99 | 0.94 |
Total Assets | 54.90 | 55.05 | 56.59 | 57.96 | 54.81 |
Contingent Liabilities | 0.41 | 0.51 | 0.48 | 0.25 | 0.20 |