Choksi Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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45.42 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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30.31
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52 Week High/Low (Rs.)
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86/37
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FV/ML
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10/1
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P/E(X)
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14.15
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Bookclosure
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27/09/2023
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EPS (Rs.)
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4.61
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Div Yield (%)
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0.00
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(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 |
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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 |
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Reserves and Surplus | 14.14 | 10.94 | 10.78 | 13.26 | 17.04 |
Total Reserves and Surplus | 14.14 | 10.94 | 10.78 | 13.26 | 17.04 |
Total Shareholders Funds | 21.11 | 17.90 | 17.75 | 20.22 | 24.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 23.61 | 27.54 | 31.35 | 27.36 | 14.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Other Long Term Liabilities | 1.60 | 2.06 | 0.00 | 1.91 | 2.76 |
Long Term Provisions | 1.53 | 1.39 | 1.07 | 1.04 | 0.71 |
Total Non-Current Liabilities | 26.74 | 30.99 | 32.41 | 30.31 | 17.86 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.74 | 7.22 | 2.48 | 2.49 | 1.12 |
Trade Payables | 1.80 | 4.02 | 4.83 | 6.42 | 7.15 |
Other Current Liabilities | 3.50 | 4.02 | 6.09 | 3.20 | 2.90 |
Short Term Provisions | 0.48 | 0.31 | 2.83 | 2.37 | 2.31 |
Total Current Liabilities | 12.51 | 15.57 | 16.22 | 14.48 | 13.48 |
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Total Capital And Liabilities | 60.36 | 64.47 | 66.38 | 65.01 | 55.35 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44.73 | 44.19 | 50.03 | 32.94 | 34.51 |
Intangible Assets | 0.10 | 2.38 | 0.29 | 0.14 | 0.30 |
Capital Work-In-Progress | 0.02 | 1.56 | 0.50 | 13.06 | 3.23 |
Intangible Assets Under Development | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 45.14 | 48.23 | 50.83 | 46.14 | 38.03 |
Deferred Tax Assets [Net] | 0.88 | 1.39 | 1.53 | 1.38 | 0.00 |
Other Non-Current Assets | 0.40 | 0.79 | 0.99 | 0.94 | 1.01 |
Total Non-Current Assets | 46.42 | 50.41 | 53.35 | 48.46 | 39.04 |
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CURRENT ASSETS | | | | | |
Inventories | 0.21 | 0.25 | 0.11 | 0.18 | 0.41 |
Trade Receivables | 10.65 | 10.29 | 8.16 | 6.99 | 8.79 |
Cash And Cash Equivalents | 0.34 | 0.41 | 0.31 | 0.43 | 0.23 |
OtherCurrentAssets | 2.74 | 3.11 | 4.45 | 8.95 | 6.88 |
Total Current Assets | 13.95 | 14.06 | 13.03 | 16.54 | 16.30 |
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Total Assets | 60.36 | 64.47 | 66.38 | 65.01 | 55.35 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.90 | 0.48 | 0.76 | 0.62 | 0.62 |