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Celestial Biolabs Ltd.

BSE: 532871 Sector: Health care
NSE: CELESTIAL ISIN Code: INE221I01017
BSE LIVE 15:40 | 02 Dec 19.50 -1.10
(-5.34%)
OPEN

20.10

HIGH

20.10

LOW

19.40

NSE LIVE 15:30 | 02 Dec 19.90 -0.35
(-1.73%)
OPEN

20.00

HIGH

20.50

LOW

19.65

OPEN 20.10
PREVIOUS CLOSE 20.60
VOLUME 9380
52-Week high 42.45
52-Week low 18.15
P/E 22.67
Mkt Cap.(Rs cr) 39.96
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 20.10
CLOSE 20.60
VOLUME 9380
52-Week high 42.45
52-Week low 18.15
P/E 22.67
Mkt Cap.(Rs cr) 39.96
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Celestial Biolabs Ltd. (CELESTIAL) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 18.56 17.35 14.60
Reserves 68.06 68.25 64.66
Total Shareholders Funds 86.62 85.60 79.26
Secured Loans 7.60 16.06 13.92
Unsecured Loans 3.57 2.38 1.31
Total Debt 11.17 18.44 15.23
Total Liabilities 97.79 104.04 94.49
Application of Funds
Gross Block 61.39 55.88 53.04
Capital Work in Progress 25.19 24.68 22.62
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.71 7.27 5.30
Sundry Debtors 9.00 9.04 5.79
Cash and Bank 0.85 0.55 0.17
Loans and Advances 23.59 26.06 22.14
Total Current Assets 46.15 42.92 33.40
Current Liabilities and Provisions
Current Liabilities 1.01 0.20 0.78
Provisions 0.32 0.18 0.06
Net Current Assets 44.82 42.54 32.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 97.80 104.04 94.47

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