| Colinz Laboratories Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 531210 |
NSE Symbol : - |
P/E(TTM) : 61.29 |
|
ISIN Demat : INE923C01011 |
Div & Yield% : - |
EPS(TTM) : 1.17 |
|
Book Value(₹) : 24.94 |
Market Cap(₹Cr) : 32.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.52 | 2.52 | 3.55 | 3.55 | 3.54 |
| Reserves | 6.43 | 5.62 | 4.14 | 3.75 | 3.29 |
| 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 | 8.95 | 8.14 | 7.69 | 7.30 | 6.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Unsecured Loans | 0.57 | 0.27 | 0.48 | 0.99 | 0.00 |
| Total Debt | 0.57 | 0.27 | 0.48 | 0.99 | 0.38 |
| Other Liabilities | 0.00 | 0.00 | 0.04 | 0.00 | 0.10 |
| Total Liabilities | 9.52 | 8.41 | 8.21 | 8.29 | 7.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.17 | 6.17 | 6.91 | 6.88 | 6.72 |
| Less: Accumulated Depreciation | 4.60 | 4.46 | 5.05 | 4.85 | 4.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.57 | 1.71 | 1.86 | 2.03 | 2.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.02 | 0.66 | 0.67 | 0.61 | 0.36 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.85 | 0.94 | 0.93 | 1.25 | 1.69 |
| Sundry Debtors | 0.86 | 1.13 | 1.21 | 1.30 | 1.49 |
| Cash and Bank Balance | 7.00 | 5.73 | 5.21 | 4.68 | 2.60 |
| Loans and Advances | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Total Current Assets | 8.74 | 7.84 | 7.38 | 7.27 | 5.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.52 | 1.52 | 1.37 | 1.46 | 1.11 |
| Provisions | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 |
| Total CL & Provisions | 1.61 | 1.61 | 1.50 | 1.59 | 1.23 |
| Net Current Assets | 7.12 | 6.23 | 5.88 | 5.69 | 4.61 |
| 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 | 0.23 | 0.21 | 0.22 | 0.23 | 0.26 |
| Net Deferred Tax | -0.23 | -0.21 | -0.22 | -0.23 | -0.26 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.20 | 0.55 |
| Total Assets | 9.51 | 8.41 | 8.21 | 8.30 | 7.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |