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Balance Sheet

Celestial Biolabs Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman :
Home : Indian Private	Book Value: 1.1720575
BSE Code : 532871	Market Cap: 4.56
NSE Code : CELESTIAL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	22.59	22.59	22.59	22.59	22.59
Reserves & Surplus	-19.81	-19.24	-18.83	-18.66	79.69
Total Shareholders Funds	2.78	3.35	3.76	3.93	102.28
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.91	11.54	11.28	11.23	13.49
Total Debt	11.91	11.54	11.28	11.23	13.49
Total Liabilities	14.69	14.89	15.04	15.16	115.77
APPLICATION OF FUNDS:
Gross Block	12.77	12.76	12.76	12.76	111.33
Less: Accum. Depreciation	12.69	12.66	12.63	12.59	59.81
Net Block	0.08	0.10	0.13	0.17	51.52
Capital Work in Progress	12.82	12.82	12.82	12.82	45.24
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.03	0.05	0.05	0.05	6.14
Sundry Debtors	3.71	3.83	3.78	3.83	15.64
Cash and Bank Balance	0.02	0.00	0.02	0.01	0.05
Loans and Advances	0.38	0.38	0.38	0.37	0.76
Current Liabilities	2.34	2.29	2.13	1.97	2.09
Provisions	0.00	0.00	0.00	0.11	1.48
Net Current Assets	1.80	1.97	2.10	2.18	19.02
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	14.70	14.89	15.05	15.17	115.78
Contingent Liabilities	1.29	1.29	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481