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Balance Sheet	Markets > Corporate Information > Balance Sheet


Brooks Laboratories Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533543	INE650L01011	40.7226255	BROOKS	0	158.16	24.08	2.23	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.46	26.25	24.70	24.70	24.70	24.70
Reserves Total	85.61	43.28	32.08	40.30	39.51	73.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	115.07	69.53	56.78	65.00	64.21	98.41
Secured Loans	6.06	5.04	5.66	4.92	8.40	26.88
Unsecured Loans	1.52	0.60	0.85	1.05	0.00	0.76
Total Debt	7.58	5.64	6.51	5.97	8.40	27.64
Other Liabilities	1.38	1.46	2.02	2.14	1.76	1.72
Total Liabilities	124.03	76.63	65.31	73.11	74.37	127.77
APPLICATION OF FUNDS :
Gross Block	25.15	23.27	22.83	21.07	19.64	132.51
Less : Accumulated Depreciation	11.17	9.60	7.83	5.93	4.68	19.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.98	13.67	15.00	15.14	14.96	113.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.12	0.02	0.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	90.52	46.86	46.85	46.84	46.81	0.02
Current Assets, Loans & Advances
Inventories	9.20	9.61	11.30	16.59	12.38	13.77
Sundry Debtors	19.99	16.32	12.75	15.03	9.59	15.56
Cash and Bank Balance	1.25	0.69	1.08	1.08	0.88	1.53
Loans and Advances	3.43	4.43	2.47	4.34	2.49	7.05
Total Current Assets	33.88	31.05	27.61	37.04	25.34	37.92
Less : Current Liabilities and Provisions
Current Liabilities	15.68	17.12	25.79	29.61	18.00	29.53
Provisions	0.95	0.64	1.32	0.74	0.63	0.56
Total Current Liabilities & Provisions	16.63	17.76	27.11	30.34	18.63	30.09
Net Current Assets	17.25	13.29	0.50	6.69	6.71	7.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.28	2.81	2.96	3.32	5.87	6.79
Total Assets	124.03	76.63	65.32	73.11	74.37	127.77
Contingent Liabilities	75.68	70.79	19.76	24.11	20.78	20.96

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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