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Celestial Biolabs Ltd.

BSE: 532871 Sector: Health care
NSE: CELESTIAL ISIN Code: INE221I01017
BSE 00:00 | 14 Aug 14.33 0.48
(3.47%)
OPEN

14.00

HIGH

15.00

LOW

13.73

NSE 00:00 | 14 Aug 14.50 0.85
(6.23%)
OPEN

14.00

HIGH

14.85

LOW

13.70

OPEN 14.00
PREVIOUS CLOSE 13.85
VOLUME 34198
52-Week high 25.95
52-Week low 10.60
P/E 9.75
Mkt Cap.(Rs cr) 32
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.00
CLOSE 13.85
VOLUME 34198
52-Week high 25.95
52-Week low 10.60
P/E 9.75
Mkt Cap.(Rs cr) 32
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 2017 2016 2015
Sources of Funds
Share Capital 22.59 20.49 18.56
Reserves 76.26 75.02 68.06
Total Shareholders Funds 98.85 95.51 86.62
Secured Loans 7.60 7.60 7.60
Unsecured Loans 0.65 0.65 3.57
Total Debt 8.25 8.25 11.17
Total Liabilities 107.10 103.76 97.79
Application of Funds
Gross Block 103.46 65.75 64.86
Capital Work in Progress 29.56 29.56 25.19
Investments 0.30 0.30 0.00
Current Assets, Loans & Advances
Inventories 7.72 9.66 12.71
Sundry Debtors 8.25 11.95 9.00
Cash and Bank 0.41 0.92 0.85
Loans and Advances 1.46 26.15 23.59
Total Current Assets 17.84 48.68 46.15
Current Liabilities and Provisions
Current Liabilities 0.67 0.77 1.01
Provisions 0.78 0.46 0.32
Net Current Assets 16.39 47.45 44.82
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 107.10 103.75 97.79