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Celestial Biolabs

BSE: 532871|NSE: CELESTIAL|ISIN: INE221I01017|SECTOR: Pharmaceuticals
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Dec 09, 16:00
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Balance Sheet of Celestial Biolabs

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.59 22.59 22.59 20.49 18.56
Equity Share Capital 22.59 22.59 22.59 20.49 18.56
Share Application Money 0.00 0.00 0.00 5.45 5.80
Reserves 79.69 79.71 76.26 69.57 62.25
Networth 102.28 102.30 98.85 95.51 86.61
Secured Loans 7.82 9.42 8.25 7.60 7.60
Unsecured Loans 0.00 0.00 0.00 0.65 3.57
Total Debt 7.82 9.42 8.25 8.25 11.17
Total Liabilities 110.10 111.72 107.10 103.76 97.78
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 96.75 67.36 74.73 39.49 61.39
Less: Accum. Depreciation 0.00 14.26 13.88 13.04 33.60
Net Block 96.75 53.10 60.85 26.45 27.79
Capital Work in Progress 0.00 29.56 29.56 0.00 25.19
Investments 0.00 0.00 0.00 0.30 0.00
Inventories 6.14 3.96 7.72 9.66 12.71
Sundry Debtors 15.64 20.77 8.25 11.95 9.00
Cash and Bank Balance 0.05 0.01 0.41 0.92 0.85
Total Current Assets 21.83 24.74 16.38 22.53 22.56
Loans and Advances 0.76 6.56 1.76 26.16 23.59
Total CA, Loans & Advances 22.59 31.30 18.14 48.69 46.15
Current Liabilities 7.76 0.68 0.67 0.77 1.01
Provisions 1.48 1.55 0.78 0.46 0.32
Total CL & Provisions 9.24 2.23 1.45 1.23 1.33
Net Current Assets 13.35 29.07 16.69 47.46 44.82
Total Assets 110.10 111.73 107.10 74.21 97.80
Book Value (Rs) 45.28 45.29 43.76 43.96 43.54
Source : Dion Global Solutions Limited

Results of Celestial Bio

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Results of Pharmaceuticals Sector

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