| 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 |
68.65 |
39.34 |
49.25 |
38.35 |
54.45 |
|
| Total Reserves and Surplus |
68.65 |
39.34 |
49.25 |
38.35 |
54.45 |
|
| Total Shareholders Funds |
98.10 |
65.59 |
73.95 |
63.05 |
79.15 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
71.27 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.13 |
0.00 |
0.00 |
9.29 |
14.44 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3.23 |
|
| Other Long Term Liabilities |
1.74 |
0.89 |
1.16 |
1.25 |
0.00 |
|
| Long Term Provisions |
0.88 |
0.93 |
1.46 |
2.17 |
1.54 |
|
| Total Non-Current Liabilities |
2.75 |
1.81 |
2.62 |
12.71 |
19.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.93 |
5.04 |
5.66 |
14.92 |
13.64 |
|
| Trade Payables |
13.62 |
15.44 |
23.37 |
28.00 |
30.95 |
|
| Other Current Liabilities |
2.34 |
1.92 |
2.67 |
4.92 |
17.99 |
|
| Short Term Provisions |
0.95 |
0.64 |
1.32 |
1.03 |
1.13 |
|
| Total Current Liabilities |
22.84 |
23.05 |
33.02 |
48.88 |
63.71 |
|
| Total Capital And Liabilities |
123.69 |
90.45 |
109.60 |
195.91 |
162.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.97 |
13.60 |
14.81 |
109.38 |
107.03 |
|
| Intangible Assets |
0.01 |
0.07 |
0.20 |
0.63 |
0.67 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
15.11 |
0.68 |
|
| Fixed Assets |
13.98 |
13.67 |
15.01 |
125.12 |
108.39 |
|
| Non-Current Investments |
73.55 |
42.91 |
64.03 |
0.06 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.36 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.26 |
0.00 |
|
| Other Non-Current Assets |
2.28 |
2.81 |
2.96 |
6.94 |
3.35 |
|
| Total Non-Current Assets |
89.82 |
59.40 |
81.99 |
134.73 |
111.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.20 |
9.61 |
11.30 |
27.52 |
23.60 |
|
| Trade Receivables |
19.99 |
16.32 |
12.75 |
17.66 |
13.70 |
|
| Cash And Cash Equivalents |
1.25 |
0.69 |
1.08 |
3.81 |
1.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
|
| OtherCurrentAssets |
3.43 |
4.43 |
2.47 |
12.09 |
11.32 |
|
| Total Current Assets |
33.88 |
31.05 |
27.61 |
61.18 |
50.32 |
|
| Total Assets |
123.69 |
90.45 |
109.60 |
195.91 |
162.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
72.29 |
20.84 |
7.97 |
21.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
9.12 |
9.12 |
9.12 |
9.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
42.91 |
64.03 |
0.06 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
