Balance Sheet

  • Company Name :
Onyx Biotec Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • ONYX
  • P/E(TTM):
  • 18.03
  • ISIN Demat:
  • INE0WVU01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.33
  • Book Value(₹):
  • 30.68
  • Market Cap(₹Cr.):
  • 76.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 18.13 13.32 5.90 5.90
Reserves 37.49 11.97 12.30 10.47
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.62 25.29 18.20 16.37
Secured Loans 11.19 28.31 26.63 11.26
Unsecured Loans 1.27 2.47 2.60 0.99
Total Debt 12.46 30.78 29.23 12.25
Other Liabilities 0.00 0.00 0.44 0.38
Total Liabilities 68.08 56.07 47.87 29.00
APPLICATION OF FUNDS :          
Gross Block 40.90 60.14 56.92 30.33
Less: Accumulated Depreciation 0.00 16.66 14.41 13.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 40.90 43.48 42.51 17.24
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 4.02
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.10 9.10 6.33 3.05
Sundry Debtors 20.23 15.37 5.08 8.42
Cash and Bank Balance 8.61 1.47 0.01 0.01
Loans and Advances 4.24 3.62 3.16 2.95
Total Current Assets 49.19 29.56 14.57 14.43
Less : Current Liabilities and Provisions          
Current Liabilities 19.03 15.08 8.94 6.37
Provisions 1.00 0.27 0.06 0.05
Total CL & Provisions 20.03 15.36 8.99 6.42
Net Current Assets 29.16 14.20 5.58 8.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.12 0.11
Deferred Tax Liability 3.14 2.71 1.99 1.53
Net Deferred Tax -3.14 -2.71 -1.87 -1.42
Other Assets 1.16 1.10 1.66 1.15
Total Assets 68.08 56.07 47.87 29.00
Contingent Liabilities 0.00 0.00 0.00 0.00