Balance Sheet

  • Company Name :
Brooks Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 533543
  • NSE Symbol:
  • BROOKS
  • P/E(TTM):
  • 40.92
  • ISIN Demat:
  • INE650L01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.44
  • Book Value(₹):
  • 40.72
  • Market Cap(₹Cr.):
  • 294.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.46 26.25 24.70 24.70 24.70
Reserves 85.61 43.28 32.08 40.30 39.51
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 115.07 69.53 56.78 65.00 64.21
Secured Loans 6.06 5.04 5.66 4.92 8.40
Unsecured Loans 1.52 0.60 0.85 1.05 0.00
Total Debt 7.58 5.64 6.51 5.97 8.40
Other Liabilities 1.38 1.46 2.02 2.14 1.76
Total Liabilities 124.03 76.63 65.31 73.11 74.37
APPLICATION OF FUNDS :          
Gross Block 25.15 23.27 22.83 21.07 19.64
Less: Accumulated Depreciation 11.17 9.60 7.83 5.93 4.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.98 13.67 15.00 15.14 14.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.12 0.02
Investments 90.52 46.86 46.85 46.84 46.81
Current Assets, Loans & Advances          
Inventories 9.20 9.61 11.30 16.59 12.38
Sundry Debtors 19.99 16.32 12.75 15.03 9.59
Cash and Bank Balance 1.25 0.69 1.08 1.08 0.88
Loans and Advances 3.43 4.43 2.47 4.34 2.49
Total Current Assets 33.88 31.05 27.61 37.04 25.34
Less : Current Liabilities and Provisions          
Current Liabilities 15.68 17.12 25.79 29.61 18.00
Provisions 0.95 0.64 1.32 0.74 0.63
Total CL & Provisions 16.63 17.76 27.11 30.34 18.63
Net Current Assets 17.25 13.29 0.50 6.69 6.71
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 2.28 2.81 2.96 3.32 5.87
Total Assets 124.03 76.63 65.32 73.11 74.37
Contingent Liabilities 75.68 70.79 19.76 24.11 20.78