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Molbio Diagnostics 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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12004.55 Cr.
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P/BV
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10.26
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Book Value (Rs.)
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101.49
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52 Week High/Low (Rs.)
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1065/926
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FV/ML
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1/1
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P/E(X)
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72.06
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Bookclosure
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EPS (Rs.)
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14.46
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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 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1127.60 | 225.60 | 22.54 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.28 | 2.26 | 2.25 |
| Total Share Capital | 11.28 | 2.26 | 2.25 |
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| Reserves and Surplus | 1158.06 | 966.14 | 820.78 |
| Total Reserves and Surplus | 1158.06 | 966.14 | 820.78 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.35 |
| Total Shareholders Funds | 1169.34 | 968.39 | 823.38 |
| Minority Interest | 139.44 | -1.11 | 5.46 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 212.41 | 6.14 | 15.12 |
| Deferred Tax Liabilities [Net] | 33.11 | 0.29 | 3.10 |
| Other Long Term Liabilities | 36.77 | 46.17 | 31.23 |
| Total Non-Current Liabilities | 282.29 | 52.61 | 49.46 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 200.23 | 117.02 | 159.45 |
| Trade Payables | 199.50 | 230.21 | 93.99 |
| Other Current Liabilities | 126.22 | 73.77 | 68.52 |
| Short Term Provisions | 31.41 | 20.67 | 20.80 |
| Total Current Liabilities | 557.36 | 441.67 | 342.76 |
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| Total Capital And Liabilities | 2148.42 | 1461.56 | 1221.06 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 303.44 | 232.89 | 215.10 |
| Intangible Assets | 170.81 | 52.78 | 70.42 |
| Capital Work-In-Progress | 11.32 | 27.33 | 1.58 |
| Fixed Assets | 485.56 | 313.00 | 287.10 |
| Goodwill On Consolidation | 62.13 | 3.84 | 3.84 |
| Non-Current Investments | 5.98 | 45.57 | 5.99 |
| Deferred Tax Assets [Net] | 51.55 | 46.94 | 29.11 |
| Long Term Loans And Advances | 0.00 | 9.33 | 0.00 |
| Other Non-Current Assets | 158.36 | 113.04 | 71.86 |
| Total Non-Current Assets | 763.58 | 531.72 | 397.90 |
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| CURRENT ASSETS | | | |
| Inventories | 449.26 | 435.91 | 315.14 |
| Trade Receivables | 408.74 | 271.66 | 425.45 |
| Cash And Cash Equivalents | 367.11 | 129.05 | 22.11 |
| OtherCurrentAssets | 159.74 | 93.21 | 60.46 |
| Total Current Assets | 1384.84 | 929.83 | 823.16 |
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| Total Assets | 2148.42 | 1461.56 | 1221.06 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 178.09 | 125.28 | 86.79 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 9.02 | 0.00 | 0.00 |
