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Choksi Laboratories Ltd
Industry
:
Miscellaneous
BSE Code:
526546
NSE Symbol:
Not Listed
P/E(TTM):
61.39
ISIN Demat:
INE493D01013
Div & Yield %:
0
EPS(TTM):
1.84
Book Value(
R
s
):
33.038326
Market Cap (
Cr.):
78.67
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS :
Share Capital
6.97
6.97
6.97
6.97
6.97
6.97
Reserves Total
15.25
14.14
10.94
10.78
13.26
17.04
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
22.22
21.11
17.91
17.75
20.23
24.01
Secured Loans
29.27
30.35
33.77
35.14
30.36
15.17
Unsecured Loans
1.60
2.06
3.52
4.01
1.28
1.88
Total Debt
30.87
32.41
37.29
39.15
31.64
17.05
Other Liabilities
1.82
1.53
1.39
1.07
2.95
3.46
Total Liabilities
54.91
55.05
56.59
57.97
54.82
44.52
APPLICATION OF FUNDS :
Gross Block
74.31
70.94
68.71
67.56
45.94
44.48
Less : Accumulated Depreciation
30.87
26.11
22.15
17.24
12.86
9.68
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.44
44.83
46.56
50.32
33.08
34.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.99
0.31
1.67
0.50
13.06
3.23
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets, Loans & Advances
Inventories
0.36
0.21
0.25
0.11
0.18
0.41
Sundry Debtors
10.39
10.65
10.29
8.16
6.99
8.79
Cash and Bank
0.66
0.34
0.41
0.31
0.43
0.23
Loans and Advances
3.16
2.75
3.06
4.45
8.95
6.88
Total Current Assets
14.57
13.95
14.01
13.03
16.54
16.30
Less : Current Liabilities and Provisions
Current Liabilities
7.05
5.31
7.57
8.13
7.82
8.11
Provisions
0.00
0.00
0.26
0.29
2.37
2.31
Total Current Liabilities
7.05
5.31
7.84
8.42
10.19
10.42
Net Current Assets
7.52
8.63
6.18
4.61
6.35
5.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.88
1.39
2.13
2.11
1.92
0.49
Deferred Tax Liability
0.49
0.51
0.74
0.58
0.54
0.89
Net Deferred Tax
0.39
0.88
1.39
1.53
1.38
-0.40
Other Assets
0.56
0.40
0.79
0.99
0.94
1.01
Total Assets
54.90
55.05
56.59
57.96
54.81
44.52
Contingent Liabilities
0.41
0.51
0.48
0.25
0.20
0.20
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