BSE Live
Mar 11, 16:00Prev. Close
2.02
Open Price
2.02
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.02 (1876)
NSE Live
Mar 11, 15:32Prev. Close
1.75
Open Price
1.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Celestial Biolabs (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | |
| Total Share Capital | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | |
| Reserves and Surplus | -19.81 | -19.24 | -18.83 | -18.66 | 79.69 | |
| Total Reserves and Surplus | -19.81 | -19.24 | -18.83 | -18.66 | 79.69 | |
| Total Shareholders Funds | 2.78 | 3.35 | 3.76 | 3.93 | 102.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.86 | 8.49 | 8.23 | 8.18 | 7.82 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.86 | 8.49 | 8.23 | 8.18 | 9.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.05 | 3.05 | 3.05 | 0.00 | 0.00 | |
| Trade Payables | 0.27 | 0.26 | 0.38 | 0.34 | 0.56 | |
| Other Current Liabilities | 2.08 | 2.03 | 1.75 | 4.69 | 5.80 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.11 | 1.48 | |
| Total Current Liabilities | 5.40 | 5.34 | 5.19 | 5.13 | 7.84 | |
| Total Capital And Liabilities | 17.03 | 17.18 | 17.17 | 17.25 | 119.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.08 | 0.10 | 0.13 | 0.17 | 12.16 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 39.36 | |
| Capital Work-In-Progress | 12.82 | 12.82 | 12.82 | 12.82 | 29.56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.90 | 12.92 | 12.94 | 12.98 | 96.75 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 12.90 | 12.92 | 12.94 | 12.98 | 96.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.03 | 0.05 | 0.05 | 0.05 | 6.14 | |
| Trade Receivables | 3.71 | 3.83 | 3.78 | 3.83 | 15.64 | |
| Cash And Cash Equivalents | 0.02 | 0.00 | 0.02 | 0.01 | 0.05 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.38 | 0.38 | 0.38 | 0.37 | 0.76 | |
| Total Current Assets | 4.14 | 4.26 | 4.23 | 4.26 | 22.58 | |
| Total Assets | 17.03 | 17.18 | 17.17 | 17.25 | 119.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |