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Choksi Laboratories Ltd.

May 17 BSE 61.50 ( -0.92 -1.47%)

Volume647

Prev. Close
62.42

Open Price
63.65

Today's Low / High

61.20 63.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.71 86.00

Choksi Laboratories Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	69.65	69.65	69.65	69.65	69.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.97	6.97	6.97	6.97	6.97
Total Share Capital	6.97	6.97	6.97	6.97	6.97

Reserves and Surplus	14.14	10.94	10.78	13.26	17.04
Total Reserves and Surplus	14.14	10.94	10.78	13.26	17.04
Total Shareholders Funds	21.11	17.90	17.75	20.22	24.01

NON-CURRENT LIABILITIES
Long Term Borrowings	23.61	27.54	31.35	27.36	14.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.39
Other Long Term Liabilities	1.60	2.06	0.00	1.91	2.76
Long Term Provisions	1.53	1.39	1.07	1.04	0.71
Total Non-Current Liabilities	26.74	30.99	32.41	30.31	17.86

CURRENT LIABILITIES
Short Term Borrowings	6.74	7.22	2.48	2.49	1.12
Trade Payables	1.80	4.02	4.83	6.42	7.15
Other Current Liabilities	3.50	4.02	6.09	3.20	2.90
Short Term Provisions	0.48	0.31	2.83	2.37	2.31
Total Current Liabilities	12.51	15.57	16.22	14.48	13.48

Total Capital And Liabilities	60.36	64.47	66.38	65.01	55.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.73	44.19	50.03	32.94	34.51
Intangible Assets	0.10	2.38	0.29	0.14	0.30
Capital Work-In-Progress	0.02	1.56	0.50	13.06	3.23
Intangible Assets Under Development	0.29	0.11	0.00	0.00	0.00
Fixed Assets	45.14	48.23	50.83	46.14	38.03
Deferred Tax Assets [Net]	0.88	1.39	1.53	1.38	0.00
Other Non-Current Assets	0.40	0.79	0.99	0.94	1.01
Total Non-Current Assets	46.42	50.41	53.35	48.46	39.04


CURRENT ASSETS
Inventories	0.21	0.25	0.11	0.18	0.41
Trade Receivables	10.65	10.29	8.16	6.99	8.79
Cash And Cash Equivalents	0.34	0.41	0.31	0.43	0.23
OtherCurrentAssets	2.74	3.11	4.45	8.95	6.88
Total Current Assets	13.95	14.06	13.03	16.54	16.30

Total Assets	60.36	64.47	66.38	65.01	55.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.90	0.48	0.76	0.62	0.62

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	69.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.97
Total Share Capital	6.97
Reserves and Surplus	14.14
Total Reserves and Surplus	14.14
Total Shareholders Funds	21.11
NON-CURRENT LIABILITIES
Long Term Borrowings	23.61
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.60
Long Term Provisions	1.53
Total Non-Current Liabilities	26.74
CURRENT LIABILITIES
Short Term Borrowings	6.74
Trade Payables	1.80
Other Current Liabilities	3.50
Short Term Provisions	0.48
Total Current Liabilities	12.51
Total Capital And Liabilities	60.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.73
Intangible Assets	0.10
Capital Work-In-Progress	0.02
Intangible Assets Under Development	0.29
Fixed Assets	45.14
Deferred Tax Assets [Net]	0.88
Other Non-Current Assets	0.40
Total Non-Current Assets	46.42
CURRENT ASSETS
Inventories	0.21
Trade Receivables	10.65
Cash And Cash Equivalents	0.34
OtherCurrentAssets	2.74
Total Current Assets	13.95
Total Assets	60.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.90