Celestial Biolabs Ltd - Stock Price

  • NSE : CELESTIAL
  • BSE : 532871
  • ISIN CODE : INE221I01017
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Celestial Biolabs Ltd is not traded on BSE/NSE
NSE
3.20
+1.59 %+0.05
BSE
3.29
+1.23 %+0.04

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital225.86225.860.00
    Equity - Authorised290.00290.000.00
    Equity - Issued225.86225.860.00
    Equity Paid Up225.86225.860.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves797.15762.584.53
    Securities Premium431.04431.040.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance315.28284.1710.95
    General Reserves50.8347.387.29
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve797.15762.584.53
Revaluation reserve0.000.000.00
Shareholder's Funds1023.01988.453.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans46.0076.00-39.47
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks46.0076.00-39.47
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans48.206.50641.54
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others48.206.50641.54
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.271.04-125.46
    Deferred Tax Assets1.313.60-63.70
    Deferred Tax Liability1.044.64-77.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities93.9483.5412.44
Current LiabilitiesNANANA
Trade Payables4.344.242.34
    Sundry Creditors4.344.242.34
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.761.4787.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.001.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.760.47275.05
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions15.517.7799.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.837.00111.81
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.670.77-12.24
Total Current Liabilities22.6013.4867.70
Total Liabilities1139.551085.474.98
ASSETSNANANA
Gross Block1025.511034.60-0.88
Less: Accumulated Depreciation494.52426.1216.05
Less: Impairment of Assets0.000.000.00
Net Block530.99608.48-12.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress295.58295.580.00
Non Current Investments3.013.010.00
Long Term Investment3.013.010.00
    Quoted0.000.000.00
    Unquoted3.013.010.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets829.58907.07-8.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories39.5877.18-48.72
    Raw Materials3.664.28-14.50
    Work-in Progress24.2019.0726.90
    Finished Goods7.4249.21-84.92
    Packing Materials4.294.61-6.83
    Stores  and Spare0.010.02-40.00
    Other Inventory0.000.000.00
Sundry Debtors207.6982.55151.60
    Debtors more than Six months0.000.000.00
    Debtors Others207.6982.55151.60
Cash and Bank0.104.11-97.59
    Cash in hand0.020.26-94.14
    Balances at Bank0.083.86-97.82
    Other cash and bank balances0.000.000.00
Other Current Assets55.837.78617.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets55.837.78617.33
Short Term Loans and Advances6.776.770.00
    Advances recoverable in cash or in kind6.446.440.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.330.330.00
Total Current Assets309.97178.3973.76
Net Current Assets (Including Current Investments)287.37164.9174.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets1139.551085.474.98
Contingent Liabilities0.000.000.00
Total Debt94.2082.5014.18
Book Value45.2943.763.50
Adjusted Book Value45.2943.763.50

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