Balance Sheet
| Molbio Diagnostics Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
544866
ISIN Demat:
INE869T01028
Book Value(₹): 115.83 NSE Symbol:
MOLBIO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 15,900.80 P/E(TTM):
108.13
EPS(TTM):
12.76
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.28 | 2.26 | 2.25 | 2.25 | 2.25 |
| Reserves | 1,123.43 | 987.82 | 847.38 | 736.37 | 681.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.35 | 0.35 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,134.71 | 990.08 | 849.98 | 738.97 | 683.29 |
| Secured Loans | 334.59 | 17.41 | 25.58 | 37.98 | 1.31 |
| Unsecured Loans | 11.38 | 8.79 | 44.66 | 19.20 | 104.09 |
| Total Debt | 345.97 | 26.20 | 70.24 | 57.18 | 105.40 |
| Other Liabilities | 5.51 | 1.52 | 0.32 | 0.18 | 2.71 |
| Total Liabilities | 1,486.19 | 1,017.80 | 920.54 | 796.33 | 791.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 407.05 | 332.51 | 300.38 | 260.25 | 233.94 |
| Less: Accumulated Depreciation | 149.66 | 117.58 | 91.48 | 70.94 | 51.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 257.39 | 214.93 | 208.90 | 189.31 | 182.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.62 | 17.60 | 1.58 | 0.00 | 0.00 |
| Investments | 317.44 | 95.35 | 53.79 | 53.79 | 8.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 396.74 | 410.28 | 292.63 | 327.75 | 295.76 |
| Sundry Debtors | 358.55 | 227.69 | 360.26 | 173.31 | 240.60 |
| Cash and Bank Balance | 109.07 | 110.77 | 18.26 | 4.58 | 6.39 |
| Loans and Advances | 139.18 | 77.79 | 52.38 | 105.12 | 88.90 |
| Total Current Assets | 1,003.54 | 826.53 | 723.52 | 610.76 | 631.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 234.67 | 274.42 | 140.85 | 114.05 | 78.24 |
| Provisions | 19.78 | 15.26 | 15.80 | 9.16 | 4.55 |
| Total CL & Provisions | 254.45 | 289.67 | 156.66 | 123.21 | 82.79 |
| Net Current Assets | 749.09 | 536.86 | 566.86 | 487.55 | 548.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.28 | 44.15 | 24.28 | 6.78 | 6.59 |
| Deferred Tax Liability | 3.00 | 2.92 | 1.05 | 0.60 | 0.00 |
| Net Deferred Tax | 48.28 | 41.23 | 23.23 | 6.18 | 6.59 |
| Other Assets | 108.38 | 111.84 | 66.17 | 59.49 | 45.14 |
| Total Assets | 1,486.20 | 1,017.81 | 920.53 | 796.32 | 791.40 |
| Contingent Liabilities | 235.85 | 173.49 | 108.97 | 31.95 | 21.20 |