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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Colinz Laboratories Ltd.

BSE Code	531210
ISIN Demat	INE923C01011
Book Value	37.61

NSE Code	NA
Dividend Yield %	0.00
Market Cap	103.38

P/E	20.76
EPS	1.98
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	25.19	25.19	35.45	35.45	35.44
Equity - Authorised	60.00	60.00	60.00	60.00	60.00
Equity - Issued	25.19	25.19	45.76	45.71	35.44
Equity Paid Up	25.19	25.19	35.45	35.45	35.44
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	64.30	56.20	41.42	37.46	32.94
Securities Premium	10.10	10.10	15.23	15.23	15.22
Capital Reserves	3.50	3.50	3.50	3.50	3.50
Profit & Loss Account Balance	29.57	24.70	20.13	16.73	14.66
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	21.13	17.90	2.57	2.00	-0.44
Reserve excluding Revaluation Reserve	64.30	56.20	41.42	37.46	32.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	89.49	81.39	76.87	72.91	68.38
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2.29	2.06	2.22	2.25	2.65
Deferred Tax Assets	0.00	0.00	0.00	0.40	0.24
Deferred Tax Liability	2.29	2.06	2.22	2.65	2.89
Other Long Term Liabilities	0.00	0.00	0.41	0.00	1.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.29	2.06	2.63	2.25	3.65
Current Liabilities	0	0	0	0	0
Trade Payables	5.98	6.54	4.75	5.44	3.69
Sundry Creditors	5.98	6.54	4.75	5.44	3.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.23	8.73	8.96	9.17	7.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9.23	8.73	8.96	9.17	7.34
Short Term Borrowings	5.70	2.73	4.85	9.93	3.81
Secured ST Loans repayable on Demands	5.70	2.73	4.85	9.93	3.81
Working Capital Loans- Sec	5.70	2.73	3.63	8.53	3.81
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5.70	-2.73	-3.63	-8.53	-3.81
Short Term Provisions	0.91	0.85	1.26	1.33	1.24
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.91	0.85	1.26	1.33	1.24
Total Current Liabilities	21.82	18.86	19.82	25.86	16.08
Total Liabilities	113.59	102.31	99.31	101.03	88.11
ASSETS	0	0	0	0	0
Gross Block	61.74	61.74	69.13	68.76	67.18
Less: Accumulated Depreciation	45.95	44.65	50.52	48.51	46.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15.79	17.09	18.62	20.26	20.59
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	10.22	6.63	6.69	6.06	3.61
Long Term Investment	10.22	6.63	6.69	6.06	3.61
Quoted	10.22	6.63	6.69	6.06	3.61
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.24	0.23	0.21	1.96	5.47
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	26.24	23.96	25.52	28.28	29.67
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8.47	9.39	9.25	12.47	16.91
Raw Materials	0.81	0.93	0.92	0.90	0.56
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	7.51	8.32	7.98	11.26	15.95
Packing Materials	0.15	0.14	0.35	0.30	0.40
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8.59	11.34	12.06	12.98	14.91
Debtors more than Six months	0.59	0.26	0.31	0.83	0.62
Debtors Others	8.00	11.08	11.75	12.15	14.30
Cash and Bank	70.00	57.29	52.06	46.81	25.98
Cash in hand	0.03	0.08	0.10	0.20	0.30
Balances at Bank	69.97	57.21	51.96	46.62	25.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.12	0.14	0.21	0.22	0.24
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.12	0.14	0.21	0.22	0.24
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	0.17	0.20	0.21	0.27	0.40
Advances recoverable in cash or in kind	0.17	0.20	0.21	0.27	0.27
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.03
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.10
Total Current Assets	87.35	78.35	73.79	72.75	58.44
Net Current Assets (Including Current Investments)	65.54	59.49	53.98	46.89	42.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	113.59	102.31	99.31	101.03	88.11
Contingent Liabilities	0.00	2.84	2.44	0.00	0.00
Total Debt	5.70	2.73	4.85	9.93	3.81
Book Value	35.52	32.31	21.69	20.57	19.29
Adjusted Book Value	35.52	32.31	21.69	20.57	19.29

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