Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

SENSEX 77580.31 (-0.14)

Nifty 50 23532.7 (-0.11)

Nifty Bank 50179.55 (0.18)

Nifty IT 42390.85 (0.05)

Nifty Midcap 100 54043.1 (0.45)

Nifty Next 50 67408.65 (0.46)

Nifty Pharma 21752 (-0.26)

Nifty Smallcap 100 17601.05 (0.81)

14 Nov, EOD - Global

NIKKEI 225 38314.38 (-0.85)

HANG SENG 19744.79 (1.64)

S&P 5922 (0.23)

LOGIN HERE

Cancel

BSE Code : 533543 | NSE Symbol : BROOKS | ISIN : INE650L01011 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	13.67	15.01	15.14	14.98	113.13
Property, Plant and Equipments	13.07	14.02	13.72	14.42	112.18
Right-of-Use Assets	0.53	0.79	1.06	0.00	0.67
Intangible Assets	0.07	0.20	0.36	0.53	0.17
Intangible Assets under Development	0.00	0.00	0.00	0.02	0.11
Capital Work in Progress	0.00	0.00	1.12	0.00	0.00
Non-current Investments	46.86	46.85	46.84	46.81	0.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	46.79	46.79	46.79	46.79	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.07	0.07	0.06	0.02	0.02
Long-term Loans and Advances	2.68	2.79	3.10	3.35	6.78
Other Non-Current Assets	0.13	0.17	0.22	2.52	0.01
Long-term Loans and Advances and Other Non-Current Assets	2.81	2.96	3.32	5.87	6.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.56	0.48	1.04	1.33	1.63
Current Tax Assets - Long-term	2.25	2.47	2.28	2.02	4.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	2.52	0.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	63.34	64.82	66.42	67.65	119.95
Current Assets:
Inventories	9.61	11.30	16.59	12.38	13.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.69	1.08	1.08	0.88	1.53
Cash and Cash Equivalents	0.13	0.02	0.08	0.06	0.40
Bank Balances Other Than Cash and Cash Equivalents	0.57	1.05	0.99	0.82	1.13
Trade Receivables	16.32	12.75	15.03	9.59	15.56
Short-term Loans and Advances	2.57	2.08	2.93	1.88	0.64
Other Current Assets	1.86	0.40	1.41	0.61	6.42
Short-term Loans and Advances and Other Current Assets	4.43	2.47	4.34	2.49	7.05
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.88	0.30	1.34	0.44	0.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.54	2.17	3.00	2.05	6.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	31.05	27.61	37.04	25.34	37.92
TOTAL ASSETS	94.39	92.42	103.45	93.00	157.86
Current Liabilities:
Short term Borrowings	5.04	5.66	4.92	7.06	12.61
Lease Liabilities (Current)	0.24	0.25	0.20	0.00	0.23
Trade Payables	15.44	23.37	25.75	13.39	26.07
Other Current Liabilities	1.68	2.42	3.86	4.62	6.33
Others Financial Liabilities - Short-term	1.17	1.28	1.68	3.36	4.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.51	1.14	2.18	1.26	1.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.64	1.32	0.74	0.63	0.56
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.64	1.32	0.74	0.63	0.56
Total Current Liabilities	23.05	33.02	35.46	25.69	45.80
Net Current Asset	8.00	-5.42	1.57	-0.34	-7.88
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	1.34	11.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	1.34	11.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.36	0.60	0.85	0.00	0.53
Other Long term Liabilities	0.53	0.56	0.49	0.21	0.00
Others Financial Liabilities - Long-term	0.53	0.56	0.49	0.21	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.93	1.46	1.65	1.54	1.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.93	1.46	1.65	1.54	1.72
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.81	2.62	2.99	3.10	13.65
Shareholders’ Funds:
Share Capital	26.25	24.70	24.70	24.70	24.70
Equity Capital	26.25	24.70	24.70	24.70	24.70
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	43.28	32.08	40.30	39.51	73.71
Reserves and Surplus	43.28	32.08	40.30	39.51	73.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	69.53	56.78	65.00	64.21	98.42
Total Equity	69.53	56.78	65.00	64.21	98.42
TOTAL EQUITY AND LIABILITIES	94.39	92.42	103.45	93.00	157.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	72.29	20.84	24.79	24.05	25.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,62,46,738.00	2,47,02,812.00	2,47,02,812.00	2,47,02,812.00	2,47,02,812.00
Susbcribed & fully Paid up CapItal	26.25	24.70	24.70	24.70	24.70

LOGIN HERE

Brooks Laboratories Ltd

Balance Sheet