Clinitech Laboratory Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

2.28

2.28

1.68

1.50

1.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.97

6.55

1.87

0.88

0.35

Loan funds

Secured loans

0.36

-

0.86

1.03

0.89

Unsecured loans

-

-

-

-

-

Total

9.61

8.83

4.41

3.41

2.73

Uses of funds

Fixed assets

Gross block

5.84

2.12

4.42

3.60

3.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.66

-

2.70

2.27

1.83

Net block

2.18

2.12

1.71

1.33

1.65

Capital work-in-progress

0.99

1.01

0.94

0.56

0.41

Investments

0.08

0.07

0.07

2.02

0.14

Net current assets

Current assets, loans & advances

7.65

7.51

2.88

2.12

1.49

Less : current liabilities & provisions

1.30

1.88

1.20

2.62

0.95

Total net current assets

6.35

5.62

1.68

-0.50

0.54

Miscellaneous expenses not written

-

-

-

-

-

Total

9.61

8.83

4.41

3.41

2.73

Notes:

Book value of unquoted investments

0.08

0.07

0.07

2.02

0.14

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

22.82

22.82

16.80

15.00

15.00