Chemo Pharma Laboratories Ltd | Industry : (Pharmaceuticals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves | 11.64 | 11.30 | 10.10 | 10.05 | 9.49 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 13.14 | 12.80 | 11.60 | 11.55 | 10.99 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.14 | 12.80 | 11.60 | 11.55 | 10.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Less: Accumulated Depreciation | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 4.40 | 3.03 | 2.94 | 0.04 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 10.62 | 6.11 | 6.06 | 6.19 | 10.87 |
Loans and Advances | 0.19 | 0.14 | 0.07 | 0.11 | 0.09 |
Total Current Assets | 10.81 | 6.25 | 6.13 | 6.30 | 10.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Provisions | 0.20 | 0.17 | 0.01 | 0.10 | 0.05 |
Total CL & Provisions | 0.21 | 0.18 | 0.02 | 0.11 | 0.06 |
Net Current Assets | 10.61 | 6.07 | 6.11 | 6.19 | 10.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 0.24 | 0.26 | 0.00 |
Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | -0.03 | 0.24 | 0.26 | 0.00 |
Other Assets | 2.51 | 2.35 | 2.20 | 2.12 | 0.00 |
Total Assets | 13.15 | 12.81 | 11.61 | 11.55 | 10.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |