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Brooks Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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267.72 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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32.59
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52 Week High/Low (Rs.)
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186/58
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 247.03 | 247.03 | 247.03 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 24.70 | 24.70 | 24.70 |
| Total Share Capital | 24.70 | 24.70 | 24.70 |
| | | | |
| Reserves and Surplus | 49.25 | 38.35 | 54.45 |
| Total Reserves and Surplus | 49.25 | 38.35 | 54.45 |
| Total Shareholders Funds | 73.95 | 63.05 | 79.15 |
| Minority Interest | 0.00 | 71.27 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 9.29 | 14.44 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.23 |
| Other Long Term Liabilities | 1.16 | 1.25 | 0.00 |
| Long Term Provisions | 1.46 | 2.17 | 1.54 |
| Total Non-Current Liabilities | 2.62 | 12.71 | 19.21 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 5.66 | 14.92 | 13.64 |
| Trade Payables | 23.37 | 28.00 | 30.95 |
| Other Current Liabilities | 2.67 | 4.92 | 17.99 |
| Short Term Provisions | 1.32 | 1.03 | 1.13 |
| Total Current Liabilities | 33.02 | 48.88 | 63.71 |
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| Total Capital And Liabilities | 109.60 | 195.91 | 162.08 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 14.81 | 109.38 | 107.03 |
| Intangible Assets | 0.20 | 0.63 | 0.67 |
| Capital Work-In-Progress | 0.00 | 15.11 | 0.68 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 15.01 | 125.12 | 108.39 |
| Non-Current Investments | 64.03 | 0.06 | 0.02 |
| Deferred Tax Assets [Net] | 0.00 | 1.36 | 0.00 |
| Long Term Loans And Advances | 0.00 | 1.26 | 0.00 |
| Other Non-Current Assets | 2.96 | 6.94 | 3.35 |
| Total Non-Current Assets | 81.99 | 134.73 | 111.76 |
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| CURRENT ASSETS | | | |
| Inventories | 11.30 | 27.52 | 23.60 |
| Trade Receivables | 12.75 | 17.66 | 13.70 |
| Cash And Cash Equivalents | 1.08 | 3.81 | 1.70 |
| Short Term Loans And Advances | 0.00 | 0.10 | 0.00 |
| OtherCurrentAssets | 2.47 | 12.09 | 11.32 |
| Total Current Assets | 27.61 | 61.18 | 50.32 |
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| Total Assets | 109.60 | 195.91 | 162.08 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 20.84 | 7.97 | 21.23 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 9.12 | 9.12 | 9.12 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 64.03 | 0.06 | 0.02 |