Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MOLBIO DIAGNOSTICS LTD.

NSE Code: MOLBIOEQ
BSE Code: 544866
ISIN: INE869T01028
Industry: Hospitals & Medical Services

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	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1127.60	225.60	22.54	22.54	22.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.28	2.26	2.25	2.25	2.25
Total Share Capital	11.28	2.26	2.25	2.25	2.25

Reserves and Surplus	1123.43	987.82	847.38	736.37	680.69
Total Reserves and Surplus	1123.43	987.82	847.38	736.37	680.69
Money Received Against Share Warrants	0.00	0.00	0.35	0.35	0.35
Total Shareholders Funds	1134.71	990.07	849.98	738.97	683.28

NON-CURRENT LIABILITIES
Long Term Borrowings	211.12	6.14	15.12	0.99	1.31
Other Long Term Liabilities	13.27	7.32	2.28	2.07	2.71
Total Non-Current Liabilities	224.39	13.46	17.41	3.06	4.02

CURRENT LIABILITIES
Short Term Borrowings	123.46	11.27	51.31	53.07	104.09
Trade Payables	179.63	235.48	95.92	74.57	47.37
Other Current Liabilities	59.01	42.28	46.78	40.70	31.12
Short Term Provisions	19.43	14.91	15.80	9.16	4.30
Total Current Liabilities	381.53	303.94	209.81	177.50	186.88

Total Capital And Liabilities	1740.63	1307.47	1077.20	919.54	874.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	257.05	213.76	174.04	186.96	194.77
Intangible Assets	0.34	1.17	1.89	2.35	0.26
Capital Work-In-Progress	5.62	17.60	1.58	0.00	0.00
Other Assets	0.00	0.00	32.97	0.00	0.00
Fixed Assets	263.01	232.53	210.48	189.31	195.03
Non-Current Investments	317.44	95.35	53.79	53.79	8.74
Deferred Tax Assets [Net]	48.28	41.23	23.23	6.18	6.59
Long Term Loans And Advances	14.00	27.23	5.00	0.00	0.00
Other Non-Current Assets	94.38	84.61	61.17	59.49	32.17
Total Non-Current Assets	737.10	480.94	353.68	308.78	242.53


CURRENT ASSETS
Inventories	396.74	410.28	292.63	327.75	295.76
Trade Receivables	358.55	227.69	360.26	173.31	240.60
Cash And Cash Equivalents	109.07	110.77	18.26	4.58	6.39
Short Term Loans And Advances	0.94	0.00	0.00	12.25	20.00
OtherCurrentAssets	138.24	77.79	52.38	92.87	68.90
Total Current Assets	1003.54	826.53	723.52	610.76	631.65

Total Assets	1740.63	1307.47	1077.20	919.54	874.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	243.19	180.75	119.69	32.92	35.92

BONUS DETAILS
Bonus Equity Share Capital	9.02	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	317.44	95.35	53.79	53.79	8.74

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1127.60	225.60	22.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.28	2.26	2.25
Total Share Capital	11.28	2.26	2.25

Reserves and Surplus	1158.06	966.14	820.78
Total Reserves and Surplus	1158.06	966.14	820.78
Money Received Against Share Warrants	0.00	0.00	0.35
Total Shareholders Funds	1169.34	968.39	823.38
Minority Interest	139.44	-1.11	5.46

NON-CURRENT LIABILITIES
Long Term Borrowings	212.41	6.14	15.12
Deferred Tax Liabilities [Net]	33.11	0.29	3.10
Other Long Term Liabilities	36.77	46.17	31.23
Total Non-Current Liabilities	282.29	52.61	49.46

CURRENT LIABILITIES
Short Term Borrowings	200.23	117.02	159.45
Trade Payables	199.50	230.21	93.99
Other Current Liabilities	126.22	73.77	68.52
Short Term Provisions	31.41	20.67	20.80
Total Current Liabilities	557.36	441.67	342.76

Total Capital And Liabilities	2148.42	1461.56	1221.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	303.44	232.89	215.10
Intangible Assets	170.81	52.78	70.42
Capital Work-In-Progress	11.32	27.33	1.58
Fixed Assets	485.56	313.00	287.10
Goodwill On Consolidation	62.13	3.84	3.84
Non-Current Investments	5.98	45.57	5.99
Deferred Tax Assets [Net]	51.55	46.94	29.11
Long Term Loans And Advances	0.00	9.33	0.00
Other Non-Current Assets	158.36	113.04	71.86
Total Non-Current Assets	763.58	531.72	397.90


CURRENT ASSETS
Inventories	449.26	435.91	315.14
Trade Receivables	408.74	271.66	425.45
Cash And Cash Equivalents	367.11	129.05	22.11
OtherCurrentAssets	159.74	93.21	60.46
Total Current Assets	1384.84	929.83	823.16

Total Assets	2148.42	1461.56	1221.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	178.09	125.28	86.79

BONUS DETAILS
Bonus Equity Share Capital	9.02	0.00	0.00

Source: Financial statements as reported by the company.