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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Novateor Research Laboratories Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)48.3448.3448.3448.3448.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.834.834.834.834.83
Total Share Capital4.834.834.834.834.83
      
Revaluation Reserves0.300.300.300.300.80
Reserves and Surplus2.863.632.752.712.93
Total Reserves and Surplus3.163.933.053.013.74
Money Received Against Share Warrants2.550.000.000.000.00
Total Shareholders Funds10.548.767.887.848.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.410.470.680.240.24
Deferred Tax Liabilities [Net]0.030.030.010.010.05
Total Non-Current Liabilities0.440.500.690.250.29
      
CURRENT LIABILITIES     
Short Term Borrowings0.500.640.180.000.00
Trade Payables0.900.540.180.030.06
Other Current Liabilities0.190.01-0.05-0.01-0.02
Short Term Provisions0.040.000.020.030.07
Total Current Liabilities1.631.200.330.050.11
      
Total Capital And Liabilities12.6110.468.908.148.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.412.432.211.943.36
Capital Work-In-Progress0.000.440.000.000.00
Fixed Assets3.412.872.211.943.36
Non-Current Investments0.010.010.010.010.01
Other Non-Current Assets0.060.060.050.080.12
Total Non-Current Assets3.482.942.272.043.49
      
      
CURRENT ASSETS     
Inventories0.770.700.560.500.49
Trade Receivables2.071.120.700.430.20
Cash And Cash Equivalents0.270.090.220.480.66
Short Term Loans And Advances0.000.000.190.190.05
OtherCurrentAssets6.035.614.954.514.09
Total Current Assets9.147.526.636.105.49
      
Total Assets12.6110.468.908.148.97
      
BONUS DETAILS     
Bonus Equity Share Capital2.802.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)48.34
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.83
Total Share Capital4.83
Revaluation Reserves0.30
Reserves and Surplus2.86
Total Reserves and Surplus3.16
Money Received Against Share Warrants2.55
Total Shareholders Funds10.54
NON-CURRENT LIABILITIES 
Long Term Borrowings0.41
Deferred Tax Liabilities [Net]0.03
Total Non-Current Liabilities0.44
CURRENT LIABILITIES 
Short Term Borrowings0.50
Trade Payables0.90
Other Current Liabilities0.19
Short Term Provisions0.04
Total Current Liabilities1.63
Total Capital And Liabilities12.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.41
Capital Work-In-Progress0.00
Fixed Assets3.41
Non-Current Investments0.01
Other Non-Current Assets0.06
Total Non-Current Assets3.48
CURRENT ASSETS 
Inventories0.77
Trade Receivables2.07
Cash And Cash Equivalents0.27
Short Term Loans And Advances0.00
OtherCurrentAssets6.03
Total Current Assets9.14
Total Assets12.61
BONUS DETAILS 
Bonus Equity Share Capital2.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01