Balance Sheet

BROOKS LABORATORIES LTD.

NSE : BROOKSBSE : 533543ISIN CODE : INE650L01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE92.80-1.5 (-1.59 %)
PREV CLOSE ( ) 94.30
OPEN PRICE ( ) 98.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23265
TODAY'S LOW / HIGH ( )91.30 98.10
52 WK LOW / HIGH ( )56.5 185.15
NSE93.60-1.95 (-2.04 %)
PREV CLOSE( ) 95.55
OPEN PRICE ( ) 96.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53639
TODAY'S LOW / HIGH( ) 92.00 98.80
52 WK LOW / HIGH ( )56.95 185.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital247.03247.03247.03
    Equity - Authorised300.00250.00250.00
    Equity - Issued247.03247.03247.03
    Equity Paid Up247.03247.03247.03
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves492.51627.87544.46
    Securities Premium680.00860.21680.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-191.01-236.18-138.49
    General Reserves0.000.000.00
    Other Reserves3.513.842.94
Reserve excluding Revaluation Reserve492.51627.87544.46
Revaluation reserve0.000.000.00
Shareholder's Funds739.53874.90791.48
Minority Interest0.00468.290.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0092.91144.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00131.55176.46
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-38.65-32.06
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00-13.5532.30
    Deferred Tax Assets0.0067.2110.82
    Deferred Tax Liability0.0053.6643.12
Other Long Term Liabilities11.6212.491.00
Long Term Trade Payables0.000.000.00
Long Term Provisions14.6121.7315.45
Total Non-Current Liabilities26.23113.58193.15
Current Liabilities
Trade Payables233.70280.00309.53
    Sundry Creditors233.70280.00309.53
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26.6988.00178.91
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.0011.47
    Interest Accrued But Not Due0.311.070.15
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities26.3886.93167.28
Short Term Borrowings56.64110.47136.37
    Secured ST Loans repayable on Demands56.64110.47136.37
    Working Capital Loans- Sec56.64110.47136.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-56.64-110.47-136.37
Short Term Provisions13.1810.3211.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.1810.3211.34
Total Current Liabilities330.21488.79636.14
Total Liabilities1095.971945.561620.77
ASSETS
Gross Block437.861428.061334.25
Less: Accumulated Depreciation287.78327.92258.60
Less: Impairment of Assets0.000.000.00
Net Block150.081100.141075.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00151.076.76
Non Current Investments640.260.580.20
Long Term Investment640.260.580.20
    Quoted0.000.000.00
    Unquoted640.260.580.20
Long Term Loans & Advances27.8979.7534.77
Other Non Current Assets1.692.203.08
Total Non-Current Assets819.911333.741121.95
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories113.03275.22236.03
    Raw Materials22.7566.9284.58
    Work-in Progress15.7054.7732.39
    Finished Goods34.5865.9970.74
    Packing Materials33.9959.1741.17
    Stores  and Spare0.000.000.00
    Other Inventory6.0228.387.15
Sundry Debtors127.54176.62136.98
    Debtors more than Six months39.5648.6240.47
    Debtors Others130.38166.83126.07
Cash and Bank10.7538.1017.04
    Cash in hand0.180.450.53
    Balances at Bank10.5737.6516.51
    Other cash and bank balances0.000.000.00
Other Current Assets3.9715.466.53
    Interest accrued on Investments0.330.590.22
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.941.771.87
    Other current_assets2.7013.094.44
Short Term Loans and Advances20.76106.4277.04
    Advances recoverable in cash or in kind2.143.5538.58
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.63102.8738.47
Total Current Assets276.06611.82473.62
Net Current Assets (Including Current Investments)-54.15123.04-162.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets1095.971945.561620.77
Contingent Liabilities197.64241.1370.41
Total Debt56.64242.13313.85
Book Value29.9435.4232.04
Adjusted Book Value29.6535.0731.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.