| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
