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Brooks Laboratories Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 533543 | NSE Symbol : BROOKS | ISIN : INE650L01011 | Industry : Pharmaceuticals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets13.6715.0115.1414.98113.13
Property, Plant and Equipments13.0714.0213.7214.42112.18
Right-of-Use Assets0.530.791.060.000.67
Intangible Assets0.070.200.360.530.17
Intangible Assets under Development0.000.000.000.020.11
Capital Work in Progress0.000.001.120.000.00
Non-current Investments 46.8646.8546.8446.810.02
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture46.7946.7946.7946.790.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.070.070.060.020.02
Long-term Loans and Advances2.682.793.103.356.78
Other Non-Current Assets0.130.170.222.520.01
Long-term Loans and Advances and Other Non-Current Assets 2.812.963.325.876.79
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term0.560.481.041.331.63
Current Tax Assets - Long-term2.252.472.282.024.97
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.002.520.20
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets63.3464.8266.4267.65119.95
Current Assets:     
Inventories9.6111.3016.5912.3813.77
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 0.691.081.080.881.53
Cash and Cash Equivalents0.130.020.080.060.40
Bank Balances Other Than Cash and Cash Equivalents0.571.050.990.821.13
Trade Receivables16.3212.7515.039.5915.56
Short-term Loans and Advances2.572.082.931.880.64
Other Current Assets1.860.401.410.616.42
Short-term Loans and Advances and Other Current Assets 4.432.474.342.497.05
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term1.880.301.340.440.60
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)2.542.173.002.056.45
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets31.0527.6137.0425.3437.92
TOTAL ASSETS94.3992.42103.4593.00157.86
Current Liabilities:     
Short term Borrowings5.045.664.927.0612.61
Lease Liabilities (Current)0.240.250.200.000.23
Trade Payables15.4423.3725.7513.3926.07
Other Current Liabilities 1.682.423.864.626.33
Others Financial Liabilities - Short-term1.171.281.683.364.89
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities0.511.142.181.261.44
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.641.320.740.630.56
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions0.641.320.740.630.56
Total Current Liabilities23.0533.0235.4625.6945.80
Net Current Asset8.00-5.421.57-0.34-7.88
Non-Current Liabilities:     
Long term Borrowings 0.000.000.001.3411.40
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.001.3411.40
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.360.600.850.000.53
Other Long term Liabilities 0.530.560.490.210.00
Others Financial Liabilities - Long-term0.530.560.490.210.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.931.461.651.541.72
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.931.461.651.541.72
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities1.812.622.993.1013.65
Shareholders’ Funds:     
Share Capital 26.2524.7024.7024.7024.70
Equity Capital26.2524.7024.7024.7024.70
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 43.2832.0840.3039.5173.71
Reserves and Surplus43.2832.0840.3039.5173.71
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund69.5356.7865.0064.2198.42
Total Equity69.5356.7865.0064.2198.42
TOTAL EQUITY AND LIABILITIES94.3992.42103.4593.00157.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)72.2920.8424.7924.0525.77
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised3,00,00,000.003,00,00,000.002,50,00,000.002,50,00,000.002,50,00,000.00
Amount of Equity Shares - Authorised30.0030.0025.0025.0025.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares2,62,46,738.002,47,02,812.002,47,02,812.002,47,02,812.002,47,02,812.00
Susbcribed & fully Paid up CapItal26.2524.7024.7024.7024.70