Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CHOKSI LABORATORIES LTD.

NSE : NABSE : 526546ISIN CODE : INE493D01013Industry : Hospital & Healthcare ServicesHouse : Private
BSE17.000 (0 %)
PREV CLOSE (Rs.) 17.00
OPEN PRICE (Rs.) 16.30
BID PRICE (QTY) 17.00 (260)
OFFER PRICE (QTY) 17.45 (91)
VOLUME 1100
TODAY'S LOW / HIGH (Rs.)16.25 17.00
52 WK LOW / HIGH (Rs.) 15.135.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.65  
69.65  
69.65  
69.65  
69.65  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
100.00  
    Equity - Issued
69.65  
69.65  
69.65  
69.65  
69.65  
    Equity Paid Up
69.65  
69.65  
69.65  
69.65  
69.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
154.31  
141.62  
130.68  
123.46  
133.46  
    Securities Premium
13.51  
13.51  
13.51  
13.51  
13.51  
    Capital Reserves
2.01  
2.01  
2.01  
2.01  
2.01  
    Profit & Loss Account Balance
139.58  
126.18  
115.17  
107.95  
117.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.78  
-0.07  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
154.31  
141.62  
130.68  
123.46  
133.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
223.96  
211.28  
200.33  
193.12  
203.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34.81  
21.96  
56.58  
37.93  
43.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
48.33  
52.69  
56.31  
37.25  
41.86  
    Term Loans - Institutions
11.64  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-25.16  
-30.72  
0.27  
0.67  
1.42  
Unsecured Loans
20.40  
20.76  
24.06  
18.17  
19.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
19.60  
17.20  
18.00  
0.00  
0.00  
    Other Unsecured Loan
0.80  
3.56  
6.06  
18.17  
19.48  
Deferred Tax Assets / Liabilities
4.27  
4.02  
5.86  
8.77  
17.79  
    Deferred Tax Assets
3.38  
3.89  
2.80  
3.04  
5.08  
    Deferred Tax Liability
7.64  
7.91  
8.66  
11.80  
22.87  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.35  
4.95  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
66.82  
51.69  
86.51  
64.86  
80.55  
Current Liabilities
  
  
  
  
  
Trade Payables
56.47  
48.14  
40.07  
26.77  
16.52  
    Sundry Creditors
56.47  
48.14  
40.07  
26.77  
16.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.41  
43.98  
44.86  
40.31  
41.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.03  
0.08  
0.32  
    Advances received from customers
8.02  
2.17  
1.45  
1.52  
4.11  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-27.03  
-27.18  
-22.28  
-23.75  
-26.80  
Short Term Borrowings
43.43  
37.60  
28.24  
29.59  
26.66  
    Secured ST Loans repayable on Demands
41.43  
37.60  
28.24  
29.59  
26.66  
    Working Capital Loans- Sec
41.43  
37.60  
28.24  
29.59  
26.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-39.43  
-37.60  
-28.24  
-29.59  
-26.66  
Short Term Provisions
16.69  
13.90  
25.28  
22.03  
18.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
7.04  
4.52  
3.26  
    Provision for post retirement benefits
14.68  
11.18  
15.69  
14.00  
13.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.01  
2.72  
2.55  
3.51  
2.03  
Total Current Liabilities
156.00  
143.62  
138.44  
118.71  
103.40  
Total Liabilities
446.79  
406.59  
425.29  
376.69  
387.06  
ASSETS
  
  
  
  
  
Gross Block
316.55  
224.25  
285.18  
275.07  
340.74  
Less: Accumulated Depreciation
60.26  
28.63  
108.78  
82.25  
100.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
256.28  
195.62  
176.39  
192.83  
239.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
42.83  
89.95  
27.33  
22.26  
Non Current Investments
29.93  
26.69  
0.00  
0.00  
0.00  
Long Term Investment
29.93  
26.69  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.93  
26.69  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.58  
7.53  
6.25  
5.92  
5.57  
Other Non Current Assets
2.82  
3.31  
2.79  
4.14  
4.64  
Total Non-Current Assets
296.60  
275.98  
275.38  
230.21  
272.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.93  
26.69  
0.00  
0.00  
0.00  
Inventories
2.89  
2.31  
0.00  
0.00  
0.00  
    Raw Materials
2.44  
2.18  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.46  
0.13  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
98.76  
88.01  
85.78  
84.54  
71.25  
    Debtors more than Six months
0.00  
0.00  
21.72  
18.63  
16.12  
    Debtors Others
99.37  
88.23  
64.06  
65.91  
55.13  
Cash and Bank
9.50  
5.60  
9.23  
8.16  
6.07  
    Cash in hand
3.91  
3.69  
6.09  
1.44  
0.61  
    Balances at Bank
3.59  
1.91  
3.14  
5.82  
5.19  
    Other cash and bank balances
2.00  
0.00  
0.00  
0.90  
0.27  
Other Current Assets
4.46  
5.75  
32.68  
15.87  
18.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.08  
4.90  
3.86  
2.68  
2.35  
    Other current_assets
0.38  
0.85  
28.82  
13.19  
16.09  
Short Term Loans and Advances
34.56  
28.94  
22.22  
37.91  
19.03  
    Advances recoverable in cash or in kind
2.27  
5.99  
6.79  
23.49  
6.57  
    Advance income tax and TDS
32.22  
21.11  
15.43  
14.42  
11.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.08  
1.84  
0.00  
0.00  
1.01  
Total Current Assets
150.19  
130.61  
149.91  
146.48  
114.80  
Net Current Assets (Including Current Investments)
-5.82  
-13.01  
11.47  
27.77  
11.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
446.79  
406.59  
425.29  
376.69  
387.06  
Contingent Liabilities
0.66  
0.45  
2.51  
1.48  
0.13  
Total Debt
124.26  
111.92  
136.77  
116.51  
114.49  
Book Value
32.15  
30.33  
28.76  
27.73  
29.16  
Adjusted Book Value
32.15  
30.33  
28.76  
27.73  
29.16  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.