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29 October 2024 00:00:00   
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Celestial Biolabs LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:532871NSE Symbol: CELESTIALP/E(TTM):0
ISIN Demat:INE221I01017Div & Yield %:0EPS(TTM):0
Book Value(Rs):1.1720575Market Cap ( Cr.):4.56Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 22.5922.5922.5922.5922.5922.59
Reserves Total -19.81-19.24-18.83-18.6679.6979.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2.783.353.763.93102.28102.30
Secured Loans 0.000.000.000.000.004.60
Unsecured Loans 11.9111.5411.2811.2313.494.82
Total Debt11.9111.5411.2811.2313.499.42
Other Liabilities0.000.000.000.000.000.00
Total Liabilities14.6914.8915.0415.16115.77111.72
APPLICATION OF FUNDS :      
Gross Block 12.7712.7612.7612.76111.33103.47
Less : Accumulated Depreciation 12.6912.6612.6312.5959.8150.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.080.100.130.1751.5253.10
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress12.8212.8212.8212.8245.2429.56
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.030.050.050.056.143.96
Sundry Debtors 3.713.833.783.8315.6420.77
Cash and Bank0.020.000.020.010.050.01
Loans and Advances 0.380.380.380.370.766.26
Total Current Assets4.144.264.234.2622.5831.00
Less : Current Liabilities and Provisions      
Current Liabilities 2.342.292.131.970.680.71
Provisions 0.000.000.000.111.481.55
Total Current Liabilities2.342.292.132.082.162.26
Net Current Assets1.791.972.102.1820.4228.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.13
Deferred Tax Liability0.000.000.000.001.410.10
Net Deferred Tax0.000.000.000.00-1.410.03
Other Assets0.000.000.000.000.000.30
Total Assets14.6914.8915.0415.16115.76111.72
Contingent Liabilities1.291.290.000.000.000.00
 
 
 
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