| Colinz 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 | 2.52 | 2.52 | 2.52 | 3.55 | 3.55 |
| Reserves | 6.96 | 6.43 | 5.62 | 4.14 | 3.75 |
| 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 | 9.48 | 8.95 | 8.14 | 7.69 | 7.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.64 | 0.57 | 0.27 | 0.48 | 0.99 |
| Total Debt | 0.64 | 0.57 | 0.27 | 0.48 | 0.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Total Liabilities | 10.12 | 9.52 | 8.41 | 8.21 | 8.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.43 | 6.17 | 6.17 | 6.91 | 6.88 |
| Less: Accumulated Depreciation | 4.73 | 4.60 | 4.46 | 5.05 | 4.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.70 | 1.57 | 1.71 | 1.86 | 2.03 |
| 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 | 1.04 | 1.02 | 0.66 | 0.67 | 0.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.78 | 0.85 | 0.94 | 0.93 | 1.25 |
| Sundry Debtors | 0.66 | 0.86 | 1.13 | 1.21 | 1.30 |
| Cash and Bank Balance | 5.55 | 7.00 | 5.73 | 5.21 | 4.68 |
| Loans and Advances | 2.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Total Current Assets | 9.01 | 8.74 | 7.84 | 7.38 | 7.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.40 | 1.52 | 1.52 | 1.37 | 1.46 |
| Provisions | 0.12 | 0.09 | 0.09 | 0.13 | 0.13 |
| Total CL & Provisions | 1.52 | 1.61 | 1.61 | 1.50 | 1.59 |
| Net Current Assets | 7.49 | 7.12 | 6.23 | 5.88 | 5.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.23 | 0.23 | 0.21 | 0.22 | 0.23 |
| Net Deferred Tax | -0.18 | -0.23 | -0.21 | -0.22 | -0.23 |
| Other Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.20 |
| Total Assets | 10.11 | 9.51 | 8.41 | 8.21 | 8.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |