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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 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.19 | 6.19 | 6.19 | 5.69 | 5.40 | |
| Total Share Capital | 11.19 | 6.19 | 6.19 | 5.69 | 5.40 | |
| Reserves and Surplus | 47.82 | 14.63 | 8.37 | 5.92 | 1.88 | |
| Total Reserves and Surplus | 47.82 | 14.63 | 8.37 | 5.92 | 1.88 | |
| Total Shareholders Funds | 59.02 | 20.83 | 14.57 | 11.61 | 7.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.82 | 1.88 | 0.34 | 0.00 | 0.20 | |
| Deferred Tax Liabilities [Net] | 1.68 | 1.19 | 1.13 | 0.00 | 1.07 | |
| 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 | 2.50 | 3.07 | 1.47 | 0.00 | 1.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.16 | 0.35 | 0.36 | 0.35 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | |
| Short Term Provisions | 1.34 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.50 | 0.35 | 0.38 | 0.35 | 0.40 | |
| Total Capital And Liabilities | 63.02 | 24.24 | 16.42 | 11.96 | 8.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.83 | 3.50 | 3.15 | 2.54 | 4.54 | |
| Intangible Assets | 0.00 | 2.76 | 2.76 | 2.76 | 0.00 | |
| Capital Work-In-Progress | 12.10 | 0.00 | 0.00 | 0.00 | 2.05 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 22.93 | 6.26 | 5.91 | 5.30 | 6.59 | |
| 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 | 3.94 | 8.51 | 5.16 | 2.78 | 0.00 | |
| Total Non-Current Assets | 26.87 | 14.77 | 11.07 | 8.08 | 6.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 8.12 | 4.69 | 3.89 | 2.99 | 1.82 | |
| Cash And Cash Equivalents | 0.89 | 0.54 | 0.55 | 0.31 | 0.29 | |
| Short Term Loans And Advances | 27.14 | 4.24 | 0.90 | 0.58 | 0.25 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 36.15 | 9.47 | 5.34 | 3.88 | 2.35 | |
| Total Assets | 63.02 | 24.24 | 16.42 | 11.96 | 8.95 | |
| 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 | 0.95 | 0.91 | 0.73 | 0.18 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 18.39 | 13.23 | 9.09 | 6.52 | -- | |
| 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 | -- | -- | -- | -- | -- |
