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Balance Sheet

BROOKS LABORATORIES LTD.

NSE : BROOKSBSE : 533543ISIN CODE : INE650L01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE124.90-0.6 (-0.48 %)
PREV CLOSE ( ) 125.50
OPEN PRICE ( ) 126.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3807
TODAY'S LOW / HIGH ( )124.00 127.90
52 WK LOW / HIGH ( )82.25 202.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
262.47  
247.03  
247.03  
247.03  
    Equity - Authorised
300.00  
300.00  
250.00  
250.00  
    Equity - Issued
262.47  
247.03  
247.03  
247.03  
    Equity Paid Up
262.47  
247.03  
247.03  
247.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
393.39  
492.51  
627.87  
544.46  
    Securities Premium
777.24  
680.00  
860.21  
680.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-386.85  
-190.93  
-236.18  
-138.49  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.00  
3.43  
3.84  
2.94  
Reserve excluding Revaluation Reserve
393.39  
492.51  
627.87  
544.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
655.85  
739.53  
874.90  
791.48  
Minority Interest
0.00  
0.00  
468.29  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
92.91  
144.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
131.55  
176.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-38.65  
-32.06  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-13.55  
32.30  
    Deferred Tax Assets
14.85  
16.52  
67.21  
10.82  
    Deferred Tax Liability
14.85  
16.52  
53.66  
43.12  
Other Long Term Liabilities
8.87  
11.62  
12.49  
1.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.25  
14.61  
21.73  
15.45  
Total Non-Current Liabilities
18.13  
26.23  
113.58  
193.15  
Current Liabilities
  
  
  
  
Trade Payables
154.43  
233.70  
280.00  
309.53  
    Sundry Creditors
154.43  
233.70  
280.00  
309.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19.22  
26.69  
88.00  
178.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.12  
11.44  
0.00  
11.47  
    Interest Accrued But Not Due
0.80  
0.31  
1.07  
0.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.30  
14.94  
86.93  
167.28  
Short Term Borrowings
50.42  
56.64  
110.47  
136.37  
    Secured ST Loans repayable on Demands
50.42  
56.64  
110.47  
136.37  
    Working Capital Loans- Sec
50.42  
56.64  
110.47  
136.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.42  
-56.64  
-110.47  
-136.37  
Short Term Provisions
6.40  
13.18  
10.32  
11.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.40  
13.18  
10.32  
11.34  
Total Current Liabilities
230.48  
330.21  
488.79  
636.14  
Total Liabilities
904.45  
1095.97  
1945.56  
1620.77  
ASSETS
  
  
  
  
Gross Block
232.73  
228.35  
1428.06  
1334.25  
Less: Accumulated Depreciation
96.00  
78.27  
327.92  
258.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
136.73  
150.08  
1100.14  
1075.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
151.07  
6.76  
Non Current Investments
429.13  
640.26  
0.58  
0.20  
Long Term Investment
429.13  
640.26  
0.58  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
429.13  
640.26  
0.58  
0.20  
Long Term Loans & Advances
26.78  
27.89  
79.75  
34.77  
Other Non Current Assets
1.33  
1.69  
2.20  
3.08  
Total Non-Current Assets
593.97  
819.91  
1333.74  
1121.95  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
96.11  
113.03  
275.22  
236.03  
    Raw Materials
17.08  
22.75  
66.92  
84.58  
    Work-in Progress
6.02  
15.70  
54.77  
32.39  
    Finished Goods
32.51  
34.58  
65.99  
70.74  
    Packing Materials
36.33  
33.99  
59.17  
41.17  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4.17  
6.02  
28.38  
7.15  
Sundry Debtors
163.16  
127.54  
176.62  
136.98  
    Debtors more than Six months
53.26  
39.56  
48.62  
40.47  
    Debtors Others
150.92  
130.38  
166.83  
126.07  
Cash and Bank
6.93  
10.75  
38.10  
17.04  
    Cash in hand
0.20  
0.18  
0.45  
0.53  
    Balances at Bank
6.74  
10.57  
37.65  
16.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.58  
3.97  
15.46  
6.53  
    Interest accrued on Investments
0.09  
0.33  
0.59  
0.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.93  
0.94  
1.77  
1.87  
    Other current_assets
17.56  
2.70  
13.09  
4.44  
Short Term Loans and Advances
25.70  
20.76  
106.42  
77.04  
    Advances recoverable in cash or in kind
5.65  
2.14  
3.55  
38.58  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.05  
18.63  
102.87  
38.47  
Total Current Assets
310.48  
276.06  
611.82  
473.62  
Net Current Assets (Including Current Investments)
80.01  
-54.15  
123.04  
-162.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
904.45  
1095.97  
1945.56  
1620.77  
Contingent Liabilities
707.90  
197.64  
241.13  
70.41  
Total Debt
50.42  
56.64  
242.13  
313.85  
Book Value
24.99  
29.94  
35.42  
32.04  
Adjusted Book Value
24.99  
29.65  
35.07  
31.73  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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