| Balance Sheet of Brooks Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.46 |
26.25 |
24.70 |
24.70 |
24.70 |
|
| Total Share Capital |
29.46 |
26.25 |
24.70 |
24.70 |
24.70 |
|
| Reserves and Surplus |
85.61 |
43.28 |
32.08 |
40.30 |
39.51 |
|
| Total Reserves and Surplus |
85.61 |
43.28 |
32.08 |
40.30 |
39.51 |
|
| Total Shareholders Funds |
115.07 |
69.53 |
56.78 |
65.00 |
64.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.13 |
0.00 |
0.00 |
0.00 |
1.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.74 |
0.89 |
1.16 |
1.34 |
0.11 |
|
| Long Term Provisions |
0.88 |
0.93 |
1.46 |
1.65 |
1.54 |
|
| Total Non-Current Liabilities |
2.75 |
1.81 |
2.62 |
2.99 |
3.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.93 |
5.04 |
5.66 |
4.92 |
6.82 |
|
| Trade Payables |
13.62 |
15.44 |
23.37 |
25.75 |
13.39 |
|
| Other Current Liabilities |
2.34 |
1.92 |
2.67 |
4.06 |
4.96 |
|
| Short Term Provisions |
0.95 |
0.64 |
1.32 |
0.74 |
0.63 |
|
| Total Current Liabilities |
22.84 |
23.05 |
33.02 |
35.46 |
25.79 |
|
| Total Capital And Liabilities |
140.66 |
94.39 |
92.42 |
103.45 |
93.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.97 |
13.60 |
14.81 |
14.78 |
14.42 |
|
| Intangible Assets |
0.01 |
0.07 |
0.20 |
0.36 |
0.53 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.12 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.98 |
13.67 |
15.01 |
16.26 |
14.98 |
|
| Non-Current Investments |
90.52 |
46.86 |
46.85 |
46.84 |
46.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.28 |
2.81 |
2.96 |
3.32 |
3.35 |
|
| Total Non-Current Assets |
106.78 |
63.34 |
64.82 |
66.42 |
65.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.20 |
9.61 |
11.30 |
16.59 |
12.38 |
|
| Trade Receivables |
19.99 |
16.32 |
12.75 |
15.03 |
9.59 |
|
| Cash And Cash Equivalents |
1.25 |
0.69 |
1.08 |
1.08 |
0.88 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.43 |
4.43 |
2.47 |
4.34 |
5.01 |
|
| Total Current Assets |
33.88 |
31.05 |
27.61 |
37.04 |
27.87 |
|
| Total Assets |
140.66 |
94.39 |
92.42 |
103.45 |
93.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
72.29 |
20.84 |
24.79 |
29.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.12 |
9.12 |
9.12 |
9.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
46.86 |
46.85 |
46.84 |
46.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
