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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 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.60 | 14.60 | 14.60 | 11.78 | 11.19 | |
| Total Share Capital | 14.60 | 14.60 | 14.60 | 11.78 | 11.19 | |
| Reserves and Surplus | 64.66 | 63.95 | 63.03 | 55.82 | 52.48 | |
| Total Reserves and Surplus | 64.66 | 63.95 | 63.03 | 55.82 | 52.48 | |
| Total Shareholders Funds | 79.26 | 78.55 | 77.63 | 67.60 | 63.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.22 | 12.65 | 10.93 | 3.71 | 0.76 | |
| Deferred Tax Liabilities [Net] | 0.21 | 0.67 | 1.38 | 1.58 | 1.65 | |
| 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 | 15.44 | 13.32 | 12.31 | 5.28 | 2.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | |
| Trade Payables | 0.26 | 0.21 | 0.15 | 0.20 | 0.12 | |
| Other Current Liabilities | 0.30 | 0.14 | 0.42 | 0.01 | 0.00 | |
| Short Term Provisions | 0.06 | 0.11 | 0.59 | 0.53 | 1.47 | |
| Total Current Liabilities | 0.62 | 0.45 | 1.16 | 2.74 | 1.59 | |
| Total Capital And Liabilities | 95.32 | 92.32 | 91.10 | 77.11 | 67.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 39.30 | 40.50 | 30.84 | 32.14 | 30.83 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 22.62 | 20.99 | 36.63 | 23.24 | 15.37 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 61.92 | 61.49 | 67.47 | 55.38 | 46.19 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 4.15 | 6.95 | |
| 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 | 9.12 | 10.13 | |
| Total Non-Current Assets | 61.92 | 61.49 | 67.47 | 68.65 | 63.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | |
| Inventories | 5.30 | 4.88 | 4.01 | 2.21 | 1.80 | |
| Trade Receivables | 5.79 | 5.26 | 4.60 | 1.33 | 2.37 | |
| Cash And Cash Equivalents | 0.17 | 0.17 | 0.07 | 4.23 | 0.11 | |
| Short Term Loans And Advances | 1.40 | 0.86 | 0.69 | 0.69 | 0.11 | |
| OtherCurrentAssets | 20.75 | 19.67 | 13.41 | 0.00 | 0.00 | |
| Total Current Assets | 33.40 | 30.83 | 23.63 | 8.46 | 4.40 | |
| Total Assets | 95.32 | 92.32 | 91.10 | 77.11 | 67.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.90 | 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 | 1.05 | 1.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 7.32 | 13.40 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 4.15 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
