Celestial Bio financial balance sheet analysis

Celestial Biolabs

NSE BSE

3.31

-0.17 (-4.89%)

Volume: 2,265 Dec 05, 2019 4:00 PM

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Balance Sheet

Standalone

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002
Total Share Capital	22.59	22.59	22.59	20.49	18.56	17.35	14.60	14.60	14.60	11.78	11.19	11.19	6.19	6.19	5.69	5.40	2.95	2.95
Equity Share Capital	22.59	22.59	22.59	20.49	18.56	17.35	14.60	14.60	14.60	11.78	11.19	11.19	6.19	6.19	5.69	5.40	2.95	2.95
Share Application Money	0.00	0.00	0.00	5.45	5.80	0.00	0.00	0.00	0.00	1.49	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves	79.69	79.71	76.26	69.57	62.25	68.25	64.66	63.95	63.03	55.82	52.48	47.82	14.63	8.37	5.92	1.88	3.62	3.00
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	102.28	102.30	98.85	95.51	86.61	85.60	79.26	78.55	77.63	69.09	63.67	59.01	20.82	14.56	11.61	7.28	6.69	6.07
Secured Loans	7.82	9.42	8.25	7.60	7.60	16.06	13.92	12.09	10.38	5.15	0.01	0.12	1.28	0.04	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.65	3.57	2.38	1.31	0.56	0.56	0.56	0.75	0.70	0.60	0.30	0.00	0.20	0.00	0.05
Total Debt	7.82	9.42	8.25	8.25	11.17	18.44	15.23	12.65	10.94	5.71	0.76	0.82	1.88	0.34	0.00	0.20	0.00	0.05
Total Liabilities	110.10	111.72	107.10	103.76	97.78	104.04	94.49	91.20	88.57	74.80	64.43	59.83	22.70	14.90	11.61	7.48	6.69	6.12
Gross Block	96.75	67.36	74.73	39.49	61.39	55.88	53.38	49.84	36.45	34.61	32.79	12.51	7.68	7.03	6.16	5.23	4.70	2.81
Less: Accum. Depreciation	0.00	14.26	13.88	13.04	33.60	19.06	14.08	9.35	5.61	2.46	1.96	1.68	1.42	1.12	0.86	0.69	0.42	0.23
Net Block	96.75	53.10	60.85	26.45	27.79	36.82	39.30	40.49	30.84	32.15	30.83	10.83	6.26	5.91	5.30	4.54	4.28	2.58
Capital Work in Progress	0.00	29.56	29.56	0.00	25.19	24.68	22.62	20.99	36.63	23.24	15.37	12.10	0.00	0.00	0.00	2.05	1.35	2.47
Investments	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.87	4.15	6.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	6.14	3.96	7.72	9.66	12.71	7.27	5.30	4.88	4.01	2.21	1.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15.64	20.77	8.25	11.95	9.00	9.04	5.79	5.26	4.60	1.33	2.37	8.12	4.69	3.89	2.99	1.82	0.94	1.00
Cash and Bank Balance	0.05	0.01	0.41	0.92	0.85	0.55	0.17	0.17	0.07	4.23	0.11	0.89	0.54	0.55	0.31	0.29	0.16	0.00
Total Current Assets	21.83	24.74	16.38	22.53	22.56	16.86	11.26	10.31	8.68	7.77	4.28	9.01	5.23	4.44	3.30	2.11	1.10	1.00
Loans and Advances	0.76	6.56	1.76	26.16	23.59	26.05	22.15	20.53	14.10	0.69	0.11	27.14	4.24	0.90	0.58	0.25	0.31	0.41
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total CA, Loans and Advances	22.59	31.30	18.14	48.69	46.15	42.91	33.41	30.84	22.78	8.46	4.39	36.15	9.47	5.34	3.88	2.36	1.41	1.41
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	7.76	0.68	0.67	0.77	1.01	0.27	0.78	1.02	1.95	1.79	1.77	1.84	1.53	1.49	0.35	1.47	0.35	0.33
Provisions	1.48	1.55	0.78	0.46	0.32	0.11	0.06	0.11	0.59	0.53	1.47	1.34	0.00	0.01	0.00	0.00	0.00	0.00
Total CL and Provisions	9.24	2.23	1.45	1.23	1.33	0.38	0.84	1.13	2.54	2.32	3.24	3.18	1.53	1.50	0.35	1.47	0.35	0.33
Net Current Assets	13.35	29.07	16.69	47.46	44.82	42.53	32.57	29.71	20.24	6.14	1.15	32.97	7.94	3.84	3.53	0.89	1.06	1.08
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.12	10.13	3.94	8.51	5.16	2.78	0.00	0.00	0.00
Total Assets	110.10	111.73	107.10	74.21	97.80	104.03	94.49	91.19	88.58	74.80	64.43	59.84	22.71	14.91	11.61	7.48	6.69	6.13
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	4.24	6.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value (Rs)	45.28	45.29	43.76	43.96	43.54	49.33	54.28	53.79	53.16	57.37	56.88	52.72	33.63	23.52	20.42	13.47	22.27	20.19