Clinitech Laboratory Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.50

1.50

0.67

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

0.88

0.35

0.72

Loan funds

Secured loans

1.03

0.89

0.54

Unsecured loans

-

-

-

Total

3.41

2.73

1.93

Uses of funds

Fixed assets

Gross block

3.60

3.48

2.40

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

2.27

1.83

1.56

Net block

1.33

1.65

0.84

Capital work-in-progress

0.56

0.41

0.08

Investments

2.02

0.14

0.09

Net current assets

Current assets, loans & advances

2.12

1.49

1.72

Less : current liabilities & provisions

2.62

0.95

0.81

Total net current assets

-0.50

0.54

0.91

Miscellaneous expenses not written

-

-

-

Total

3.41

2.73

1.93

Notes:

Book value of unquoted investments

2.02

0.14

0.09

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

15.00

15.00

6.67