Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BROOKS LABORATORIES LTD.

NSE Code: BROOKSEQ
BSE Code: 533543
ISIN: INE650L01011
Industry: Pharmaceuticals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	294.57	294.57	262.47	247.03	247.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.46	29.46	26.25	24.70	24.70
Total Share Capital	29.46	29.46	26.25	24.70	24.70

Reserves and Surplus	91.39	85.61	43.28	32.08	40.30
Total Reserves and Surplus	91.39	85.61	43.28	32.08	40.30
Total Shareholders Funds	120.84	115.07	69.53	56.78	65.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.19	0.13	0.00	0.00	0.00
Other Long Term Liabilities	1.41	1.74	0.89	1.16	1.34
Long Term Provisions	1.10	0.88	0.93	1.46	1.65
Total Non-Current Liabilities	3.70	2.75	1.81	2.62	2.99

CURRENT LIABILITIES
Short Term Borrowings	6.09	5.93	5.04	5.66	4.92
Trade Payables	11.44	13.62	15.44	23.37	25.75
Other Current Liabilities	3.10	2.34	1.92	2.67	4.06
Short Term Provisions	1.19	0.95	0.64	1.32	0.74
Total Current Liabilities	21.81	22.84	23.05	33.02	35.46

Total Capital And Liabilities	146.36	140.66	94.39	92.42	103.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.52	13.97	13.60	14.81	14.78
Intangible Assets	0.00	0.01	0.07	0.20	0.36
Capital Work-In-Progress	1.19	0.00	0.00	0.00	1.12
Fixed Assets	15.71	13.98	13.67	15.01	16.26
Non-Current Investments	90.53	90.52	46.86	46.85	46.84
Other Non-Current Assets	2.71	2.28	2.81	2.96	3.32
Total Non-Current Assets	108.95	106.78	63.34	64.82	66.42


CURRENT ASSETS
Inventories	11.02	9.20	9.61	11.30	16.59
Trade Receivables	16.11	19.99	16.32	12.75	15.03
Cash And Cash Equivalents	7.55	1.25	0.69	1.08	1.08
OtherCurrentAssets	2.73	3.43	4.43	2.47	4.34
Total Current Assets	37.42	33.88	31.05	27.61	37.04

Total Assets	146.36	140.66	94.39	92.42	103.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.01	77.48	72.29	20.84	24.79

BONUS DETAILS
Bonus Equity Share Capital	9.12	9.12	9.12	9.12	9.12

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	90.53	90.52	46.86	46.85	46.84

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	294.57	294.57	262.47	247.03	247.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.46	29.46	26.25	24.70	24.70
Total Share Capital	29.46	29.46	26.25	24.70	24.70

Reserves and Surplus	93.20	68.65	39.34	49.25	38.35
Total Reserves and Surplus	93.20	68.65	39.34	49.25	38.35
Total Shareholders Funds	122.66	98.10	65.59	73.95	63.05
Minority Interest	0.00	0.00	0.00	0.00	71.27

NON-CURRENT LIABILITIES
Long Term Borrowings	1.19	0.13	0.00	0.00	9.29
Other Long Term Liabilities	1.41	1.74	0.89	1.16	1.25
Long Term Provisions	1.10	0.88	0.93	1.46	2.17
Total Non-Current Liabilities	3.70	2.75	1.81	2.62	12.71

CURRENT LIABILITIES
Short Term Borrowings	6.09	5.93	5.04	5.66	14.92
Trade Payables	11.44	13.62	15.44	23.37	28.00
Other Current Liabilities	3.10	2.34	1.92	2.67	4.92
Short Term Provisions	1.19	0.95	0.64	1.32	1.03
Total Current Liabilities	21.81	22.84	23.05	33.02	48.88

Total Capital And Liabilities	148.17	123.69	90.45	109.60	195.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.52	13.97	13.60	14.81	109.38
Intangible Assets	0.00	0.01	0.07	0.20	0.63
Capital Work-In-Progress	1.19	0.00	0.00	0.00	15.11
Fixed Assets	15.71	13.98	13.67	15.01	125.12
Non-Current Investments	92.34	73.55	42.91	64.03	0.06
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.36
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.26
Other Non-Current Assets	2.71	2.28	2.81	2.96	6.94
Total Non-Current Assets	110.76	89.82	59.40	81.99	134.73


CURRENT ASSETS
Inventories	11.02	9.20	9.61	11.30	27.52
Trade Receivables	16.11	19.99	16.32	12.75	17.66
Cash And Cash Equivalents	7.55	1.25	0.69	1.08	3.81
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.10
OtherCurrentAssets	2.73	3.43	4.43	2.47	12.09
Total Current Assets	37.42	33.88	31.05	27.61	61.18

Total Assets	148.17	123.69	90.45	109.60	195.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.01	77.48	72.29	20.84	7.97

BONUS DETAILS
Bonus Equity Share Capital	9.12	9.12	9.12	9.12	9.12

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	92.18	73.39	42.91	64.03	0.06

Source: Financial statements as reported by the company.