|
Choksi Laboratories Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
82.71 Cr.
|
P/BV
|
3.50
|
Book Value (Rs.)
|
33.89
|
|
52 Week High/Low (Rs.)
|
237/60
|
FV/ML
|
10/1
|
P/E(X)
|
54.32
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
2.19
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Total Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| | | | | | |
| Reserves and Surplus | 16.64 | 15.25 | 14.14 | 10.94 | 10.78 |
| Total Reserves and Surplus | 16.64 | 15.25 | 14.14 | 10.94 | 10.78 |
| Total Shareholders Funds | 23.60 | 22.21 | 21.11 | 17.90 | 17.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.23 | 18.00 | 23.61 | 27.54 | 31.35 |
| Other Long Term Liabilities | 0.73 | 1.08 | 1.60 | 2.06 | 0.00 |
| Long Term Provisions | 1.89 | 1.82 | 1.53 | 1.39 | 1.07 |
| Total Non-Current Liabilities | 17.85 | 20.89 | 26.74 | 30.99 | 32.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.84 | 11.28 | 6.74 | 7.22 | 2.48 |
| Trade Payables | 5.43 | 3.93 | 1.80 | 4.02 | 4.83 |
| Other Current Liabilities | 5.33 | 3.64 | 3.50 | 4.02 | 6.09 |
| Short Term Provisions | 0.28 | 0.00 | 0.48 | 0.31 | 2.83 |
| Total Current Liabilities | 23.88 | 18.85 | 12.51 | 15.57 | 16.22 |
| | | | | | |
| Total Capital And Liabilities | 65.33 | 61.95 | 60.36 | 64.47 | 66.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47.13 | 43.39 | 44.73 | 44.19 | 50.03 |
| Intangible Assets | 0.48 | 0.04 | 0.10 | 2.38 | 0.29 |
| Capital Work-In-Progress | 0.00 | 2.68 | 0.02 | 1.56 | 0.50 |
| Intangible Assets Under Development | 0.00 | 0.32 | 0.29 | 0.11 | 0.00 |
| Fixed Assets | 47.61 | 46.43 | 45.14 | 48.23 | 50.83 |
| Deferred Tax Assets [Net] | 0.54 | 0.39 | 0.88 | 1.39 | 1.53 |
| Other Non-Current Assets | 0.85 | 0.56 | 0.40 | 0.79 | 0.99 |
| Total Non-Current Assets | 49.01 | 47.38 | 46.42 | 50.41 | 53.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.56 | 0.36 | 0.21 | 0.25 | 0.11 |
| Trade Receivables | 11.27 | 10.39 | 10.65 | 10.29 | 8.16 |
| Cash And Cash Equivalents | 0.61 | 0.66 | 0.34 | 0.41 | 0.31 |
| OtherCurrentAssets | 3.88 | 3.15 | 2.74 | 3.11 | 4.45 |
| Total Current Assets | 16.32 | 14.57 | 13.95 | 14.06 | 13.03 |
| | | | | | |
| Total Assets | 65.33 | 61.95 | 60.36 | 64.47 | 66.38 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.68 | 0.41 | 0.90 | 0.48 | 0.76 |
