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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 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.59 | 22.59 | 20.49 | 18.56 | 17.35 | |
| Total Share Capital | 22.59 | 22.59 | 20.49 | 18.56 | 17.35 | |
| Reserves and Surplus | 79.71 | 76.26 | 69.57 | 62.25 | 68.25 | |
| Total Reserves and Surplus | 79.71 | 76.26 | 69.57 | 62.25 | 68.25 | |
| Total Shareholders Funds | 102.30 | 98.84 | 90.06 | 86.62 | 85.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.42 | 8.25 | 8.25 | 11.17 | 18.44 | |
| Deferred Tax Liabilities [Net] | -0.03 | 0.10 | -0.46 | -0.12 | -0.18 | |
| 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 | 9.39 | 8.35 | 7.79 | 11.05 | 18.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.43 | 0.42 | 0.69 | 0.65 | 0.37 | |
| Other Current Liabilities | 0.28 | 0.15 | 0.55 | 0.48 | 0.08 | |
| Short Term Provisions | 1.55 | 0.78 | 0.46 | 0.32 | 0.11 | |
| Total Current Liabilities | 2.26 | 1.35 | 1.69 | 1.44 | 0.56 | |
| Total Capital And Liabilities | 113.95 | 108.55 | 104.99 | 99.11 | 104.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.84 | 13.28 | 14.12 | 27.78 | 36.82 | |
| Intangible Assets | 40.26 | 47.57 | 12.33 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 29.56 | 29.56 | 29.56 | 25.19 | 24.68 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 82.66 | 90.41 | 56.00 | 52.97 | 61.50 | |
| Non-Current Investments | 0.00 | 0.00 | 0.30 | 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 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 82.96 | 90.71 | 56.31 | 52.97 | 61.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.96 | 7.72 | 9.66 | 12.71 | 7.27 | |
| Trade Receivables | 20.77 | 8.25 | 11.95 | 9.00 | 9.04 | |
| Cash And Cash Equivalents | 0.01 | 0.41 | 0.92 | 0.85 | 0.55 | |
| Short Term Loans And Advances | 0.68 | 0.68 | 1.48 | 0.79 | 0.72 | |
| OtherCurrentAssets | 5.58 | 0.78 | 24.68 | 22.80 | 25.33 | |
| Total Current Assets | 31.00 | 17.84 | 48.69 | 46.14 | 42.92 | |
| Total Assets | 113.95 | 108.55 | 104.99 | 99.11 | 104.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | |
| 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 | -- | -- | -- | -- | -- |
