| Choksi Laboratories Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526546
ISIN Demat:
INE493D01013
Book Value(₹): 35.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 73.07 P/E(TTM):
45.81
EPS(TTM):
2.29
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Reserves | 16.64 | 15.25 | 14.14 | 10.94 | 10.78 |
| 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 | 23.61 | 22.22 | 21.11 | 17.91 | 17.75 |
| Secured Loans | 28.07 | 29.27 | 30.35 | 33.77 | 35.14 |
| Unsecured Loans | 1.08 | 1.60 | 2.06 | 3.52 | 4.01 |
| Total Debt | 29.15 | 30.87 | 32.41 | 37.29 | 39.15 |
| Other Liabilities | 1.89 | 1.82 | 1.53 | 1.39 | 1.07 |
| Total Liabilities | 54.65 | 54.91 | 55.05 | 56.59 | 57.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 84.72 | 74.31 | 70.94 | 68.71 | 67.56 |
| Less: Accumulated Depreciation | 37.10 | 30.87 | 26.11 | 22.15 | 17.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.62 | 43.44 | 44.83 | 46.56 | 50.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.99 | 0.31 | 1.67 | 0.50 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.56 | 0.36 | 0.21 | 0.25 | 0.11 |
| Sundry Debtors | 11.27 | 10.39 | 10.65 | 10.29 | 8.16 |
| Cash and Bank Balance | 0.61 | 0.66 | 0.34 | 0.41 | 0.31 |
| Loans and Advances | 3.88 | 3.16 | 2.75 | 3.06 | 4.45 |
| Total Current Assets | 16.33 | 14.57 | 13.95 | 14.01 | 13.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.40 | 7.05 | 5.31 | 7.57 | 8.13 |
| Provisions | 0.28 | 0.00 | 0.00 | 0.26 | 0.29 |
| Total CL & Provisions | 10.68 | 7.05 | 5.31 | 7.84 | 8.42 |
| Net Current Assets | 5.64 | 7.52 | 8.63 | 6.18 | 4.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.39 | 1.39 | 2.13 | 2.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.51 | 0.74 | 0.58 |
| Net Deferred Tax | 0.54 | 0.39 | 0.88 | 1.39 | 1.53 |
| Other Assets | 0.85 | 0.56 | 0.40 | 0.79 | 0.99 |
| Total Assets | 54.64 | 54.90 | 55.05 | 56.59 | 57.96 |
| Contingent Liabilities | 0.67 | 0.41 | 0.51 | 0.48 | 0.25 |
