Clinitech Laboratory Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.28

1.68

1.50

1.50

0.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.55

1.87

0.88

0.35

0.72

Loan funds

Secured loans

-

0.86

1.03

0.89

0.54

Unsecured loans

-

-

-

-

-

Total

8.83

4.41

3.41

2.73

1.93

Uses of funds

Fixed assets

Gross block

2.12

4.42

3.60

3.48

2.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

2.70

2.27

1.83

1.56

Net block

2.12

1.71

1.33

1.65

0.84

Capital work-in-progress

1.01

0.94

0.56

0.41

0.08

Investments

0.07

0.07

2.02

0.14

0.09

Net current assets

Current assets, loans & advances

7.51

2.88

2.12

1.49

1.72

Less : current liabilities & provisions

1.88

1.20

2.62

0.95

0.81

Total net current assets

5.62

1.68

-0.50

0.54

0.91

Miscellaneous expenses not written

-

-

-

-

-

Total

8.83

4.41

3.41

2.73

1.93

Notes:

Book value of unquoted investments

0.07

0.07

2.02

0.14

0.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

22.82

16.80

15.00

15.00

6.67