| Chemo Pharma Laboratories Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
506365
ISIN Demat:
INE320M01019
Book Value(₹): 87.60 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 19.28 P/E(TTM):
56.38
EPS(TTM):
2.28
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 11.30 | 10.10 | 10.05 | 9.49 | 9.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.80 | 11.60 | 11.55 | 10.99 | 10.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.80 | 11.60 | 11.55 | 10.99 | 10.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Less: Accumulated Depreciation | 0.10 | 0.09 | 0.07 | 0.06 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.02 | 0.04 | 0.05 | 0.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.40 | 3.03 | 2.94 | 0.04 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 6.11 | 6.06 | 6.19 | 10.87 | 8.81 |
| Loans and Advances | 0.14 | 0.07 | 0.11 | 0.09 | 0.10 |
| Total Current Assets | 6.25 | 6.13 | 6.30 | 10.96 | 8.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.14 |
| Provisions | 0.17 | 0.01 | 0.10 | 0.05 | 0.08 |
| Total CL & Provisions | 0.18 | 0.02 | 0.11 | 0.06 | 0.22 |
| Net Current Assets | 6.07 | 6.11 | 6.19 | 10.90 | 8.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.24 | 0.26 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.24 | 0.26 | 0.00 | 0.00 |
| Other Assets | 2.35 | 2.20 | 2.12 | 0.00 | 1.96 |
| Total Assets | 12.81 | 11.61 | 11.55 | 10.99 | 10.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
