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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Clinitech Laboratory Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)22.8216.8015.0015.006.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.281.681.501.500.67
Total Share Capital2.281.681.501.500.67
      
Reserves and Surplus6.551.870.880.350.72
Total Reserves and Surplus6.551.870.880.350.72
Total Shareholders Funds8.833.552.381.851.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.230.280.360.48
Other Long Term Liabilities0.000.001.490.000.00
Long Term Provisions0.200.190.120.120.10
Total Non-Current Liabilities0.200.431.900.480.58
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.630.750.530.06
Trade Payables0.630.350.400.520.46
Other Current Liabilities0.700.180.050.060.05
Short Term Provisions0.350.470.560.260.20
Total Current Liabilities1.681.631.761.360.77
      
Total Capital And Liabilities10.715.616.033.692.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.131.711.321.650.84
Intangible Assets0.000.010.010.000.00
Capital Work-In-Progress0.000.000.560.410.08
Intangible Assets Under Development0.000.940.000.000.00
Fixed Assets3.132.661.892.060.92
Non-Current Investments0.070.072.020.140.09
Deferred Tax Assets [Net]0.170.170.160.110.09
Total Non-Current Assets3.372.904.072.301.10
      
      
CURRENT ASSETS     
Inventories0.530.280.140.160.09
Trade Receivables1.540.600.490.360.56
Cash And Cash Equivalents3.070.700.780.100.32
Short Term Loans And Advances0.780.190.040.060.09
OtherCurrentAssets1.410.940.510.700.57
Total Current Assets7.342.711.961.381.63
      
Total Assets10.715.616.033.692.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.072.020.140.09
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)22.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.28
Total Share Capital2.28
Reserves and Surplus6.55
Total Reserves and Surplus6.55
Total Shareholders Funds8.83
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions0.20
Total Non-Current Liabilities0.20
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.63
Other Current Liabilities0.70
Short Term Provisions0.35
Total Current Liabilities1.68
Total Capital And Liabilities10.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.13
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets3.13
Non-Current Investments0.07
Deferred Tax Assets [Net]0.17
Total Non-Current Assets3.37
CURRENT ASSETS 
Inventories0.53
Trade Receivables1.54
Cash And Cash Equivalents3.07
Short Term Loans And Advances0.78
OtherCurrentAssets1.41
Total Current Assets7.34
Total Assets10.71
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00