Balance Sheet

  • Company Name :
Brooks Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 533543
  • NSE Symbol:
  • BROOKS
  • P/E(TTM):
  • 251.21
  • ISIN Demat:
  • INE650L01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.62
  • Book Value(₹):
  • 26.80
  • Market Cap(₹Cr.):
  • 408.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.25 24.70 24.70 24.70 24.70
Reserves 43.28 32.08 40.30 39.51 73.71
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 69.53 56.78 65.00 64.21 98.41
Secured Loans 5.04 5.66 4.92 8.40 26.88
Unsecured Loans 0.60 0.85 1.05 0.00 0.76
Total Debt 5.64 6.51 5.97 8.40 27.64
Other Liabilities 1.46 2.02 2.14 1.76 1.72
Total Liabilities 76.63 65.31 73.11 74.37 127.77
APPLICATION OF FUNDS :          
Gross Block 23.27 22.83 21.07 19.64 132.51
Less: Accumulated Depreciation 9.60 7.83 5.93 4.68 19.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.67 15.00 15.14 14.96 113.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.12 0.02 0.11
Investments 46.86 46.85 46.84 46.81 0.02
Current Assets, Loans & Advances          
Inventories 9.61 11.30 16.59 12.38 13.77
Sundry Debtors 16.32 12.75 15.03 9.59 15.56
Cash and Bank Balance 0.69 1.08 1.08 0.88 1.53
Loans and Advances 4.43 2.47 4.34 2.49 7.05
Total Current Assets 31.05 27.61 37.04 25.34 37.92
Less : Current Liabilities and Provisions          
Current Liabilities 17.12 25.79 29.61 18.00 29.53
Provisions 0.64 1.32 0.74 0.63 0.56
Total CL & Provisions 17.76 27.11 30.34 18.63 30.09
Net Current Assets 13.29 0.50 6.69 6.71 7.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 2.81 2.96 3.32 5.87 6.79
Total Assets 76.63 65.32 73.11 74.37 127.77
Contingent Liabilities 70.79 19.76 24.11 20.78 20.96