Balance Sheet

  • Company Name :
Curis Lifesciences Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • CURIS
  • P/E(TTM):
  • 17.48
  • ISIN Demat:
  • INE1BZN01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.55
  • Book Value(₹):
  • 54.11
  • Market Cap(₹Cr.):
  • 106.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 5.93 0.50 0.50 0.50
Reserves 10.29 5.37 -0.18 -1.40
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 16.22 5.87 0.32 -0.90
Secured Loans 9.75 10.97 8.45 8.59
Unsecured Loans 5.86 6.12 7.74 9.03
Total Debt 15.61 17.09 16.19 17.62
Other Liabilities 0.14 0.02 0.02 0.01
Total Liabilities 31.97 22.98 16.53 16.73
APPLICATION OF FUNDS :          
Gross Block 16.06 15.98 15.91 15.35
Less: Accumulated Depreciation 5.07 4.39 3.71 3.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.99 11.59 12.20 12.34
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 18.40 8.96 5.11 5.38
Sundry Debtors 7.52 10.10 9.47 6.24
Cash and Bank Balance 0.30 0.42 0.15 0.11
Loans and Advances 5.07 2.63 2.57 3.15
Total Current Assets 31.29 22.11 17.30 14.88
Less : Current Liabilities and Provisions          
Current Liabilities 7.14 8.22 12.75 10.59
Provisions 2.32 1.59 0.00 0.00
Total CL & Provisions 9.45 9.81 12.75 10.59
Net Current Assets 21.84 12.30 4.55 4.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.09 1.08 0.39 0.08
Net Deferred Tax -1.09 -1.08 -0.39 -0.08
Other Assets 0.23 0.17 0.17 0.18
Total Assets 32.00 22.99 16.54 16.73
Contingent Liabilities 0.21 0.21 0.00 0.00