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Celestial Biolabs Ltd. - Research Center

532871 CELESTIAL Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund

Equity share capital

22.59 22.59 22.59 22.59 22.59

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-19.24 -18.83 -18.66 79.69 79.71
Loan funds

Secured loans

11.54 11.28 8.18 7.82 9.42

Unsecured loans

- - - - -

Total

14.89 15.04 12.11 110.09 111.72
Uses of funds
Fixed assets

Gross block

0.10 0.13 12.70 66.47 67.36

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - 12.53 14.95 14.26

Net block

0.10 0.13 0.17 51.51 53.10

Capital work-in-progress

12.82 12.82 12.82 45.24 29.56

Investments

- - - - -
Net current assets

Current assets, loans & advances

4.26 4.23 4.26 22.58 31.30

Less : current liabilities & provisions

2.29 2.13 5.13 9.24 2.23

Total net current assets

1.97 2.10 -0.87 13.34 29.06

Miscellaneous expenses not written

- - - - -

Total

14.89 15.04 12.11 110.09 111.72
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

225.86 225.86 225.86 225.86 225.86
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