November, 22 2025 Saturday 17:33 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-400.76( -0.47%) 21-Nov-2025
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Sensex 85231.92 -400.76  (-0.47) 21-Nov-2025
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Balance Sheet

Clinitech Laboratory Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
544220
INE0QMR01015
38.6890992
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
29.01
10.07
EPS(TTM)
Face Value()
Div & Yield %
1.52
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 2.281.681.501.500.67
Reserves Total 6.551.870.880.350.72
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds8.833.552.381.851.39
Secured Loans 0.000.530.590.640.48
Unsecured Loans 0.000.340.440.250.06
Total Debt0.000.871.030.890.54
Other Liabilities0.200.191.610.120.10
Total Liabilities9.034.615.022.862.03
APPLICATION OF FUNDS :
Gross Block 5.334.473.653.522.45
Less : Accumulated Depreciation 3.212.762.321.871.61
Less:Impairment of Assets0.000.000.000.000.00
Net Block 2.121.711.331.650.84
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress1.010.940.560.410.08
Producing Properties0.000.000.000.000.00
Investments 0.070.072.020.140.09
Current Assets, Loans & Advances
Inventories 0.530.280.140.160.09
Sundry Debtors 1.540.600.490.360.56
Cash and Bank Balance3.070.700.780.100.32
Loans and Advances 2.191.120.550.760.66
Total Current Assets7.342.711.961.381.63
Less : Current Liabilities and Provisions
Current Liabilities 1.330.800.450.570.51
Provisions 0.350.200.560.260.20
Total Current Liabilities & Provisions1.681.001.010.830.71
Net Current Assets5.651.710.950.550.92
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.170.170.160.110.09
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.170.170.160.110.09
Other Assets0.000.000.000.000.00
Total Assets9.024.615.022.862.02
Contingent Liabilities0.000.000.000.000.00
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