Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Molbio Diagnostics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12397.52 P/BV 10.60 Book Value ( ₹ ) 101.49
52 Week High/Low ( ₹ ) 1065/926 FV/ML 1/1 P/E(X) 74.42
Book Closure EPS ( ₹ ) 14.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.0010.00
No. of Equity Shares (in Lacs)1127.60225.6022.54
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.282.262.25
Total Share Capital11.282.262.25
    
Reserves and Surplus1158.06966.14820.78
Total Reserves and Surplus1158.06966.14820.78
Money Received Against Share Warrants0.000.000.35
Total Shareholders Funds1169.34968.39823.38
Minority Interest139.44-1.115.46
    
NON-CURRENT LIABILITIES   
Long Term Borrowings212.416.1415.12
Deferred Tax Liabilities [Net]33.110.293.10
Other Long Term Liabilities36.7746.1731.23
Total Non-Current Liabilities282.2952.6149.46
    
CURRENT LIABILITIES   
Short Term Borrowings200.23117.02159.45
Trade Payables199.50230.2193.99
Other Current Liabilities126.2273.7768.52
Short Term Provisions31.4120.6720.80
Total Current Liabilities557.36441.67342.76
    
Total Capital And Liabilities2148.421461.561221.06
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets303.44232.89215.10
Intangible Assets170.8152.7870.42
Capital Work-In-Progress11.3227.331.58
Fixed Assets485.56313.00287.10
Goodwill On Consolidation62.133.843.84
Non-Current Investments5.9845.575.99
Deferred Tax Assets [Net]51.5546.9429.11
Long Term Loans And Advances0.009.330.00
Other Non-Current Assets158.36113.0471.86
Total Non-Current Assets763.58531.72397.90
    
    
CURRENT ASSETS   
Inventories449.26435.91315.14
Trade Receivables408.74271.66425.45
Cash And Cash Equivalents367.11129.0522.11
OtherCurrentAssets159.7493.2160.46
Total Current Assets1384.84929.83823.16
    
Total Assets2148.421461.561221.06
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities178.09125.2886.79
    
BONUS DETAILS   
Bonus Equity Share Capital9.020.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1127.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.28
Total Share Capital11.28
Reserves and Surplus1158.06
Total Reserves and Surplus1158.06
Money Received Against Share Warrants0.00
Total Shareholders Funds1169.34
Minority Interest139.44
NON-CURRENT LIABILITIES 
Long Term Borrowings212.41
Deferred Tax Liabilities [Net]33.11
Other Long Term Liabilities36.77
Total Non-Current Liabilities282.29
CURRENT LIABILITIES 
Short Term Borrowings200.23
Trade Payables199.50
Other Current Liabilities126.22
Short Term Provisions31.41
Total Current Liabilities557.36
Total Capital And Liabilities2148.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets303.44
Intangible Assets170.81
Capital Work-In-Progress11.32
Fixed Assets485.56
Goodwill On Consolidation62.13
Non-Current Investments5.98
Deferred Tax Assets [Net]51.55
Long Term Loans And Advances0.00
Other Non-Current Assets158.36
Total Non-Current Assets763.58
CURRENT ASSETS 
Inventories449.26
Trade Receivables408.74
Cash And Cash Equivalents367.11
OtherCurrentAssets159.74
Total Current Assets1384.84
Total Assets2148.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities178.09
BONUS DETAILS 
Bonus Equity Share Capital9.02
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