Celestial Biolabs Limited

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	42.81	38.66	32.86	27.45	23.5
Other Income	0	0	0.29	0	0
Stock Adjustments	-3.67	-0.44	-3.75	5.28	1.36
Total Income	39.14	38.22	29.4	32.73	24.86
EXPENDITURE :
Raw Materials	25.01	27.29	15.1	11.22	10.55
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.12	0.09	0.09	0.02	0.02
Other Manufacturing Expenses	0.02	0.09	0.27	0.04	0.03
Employee Cost	0.63	1.08	1.04	1.01	0.88
Selling and Administration Expenses	1	1.71	2.99	2.71	1.85
Miscellaneous Expenses	0.54	0.97	1.07	5.3	3.78
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.83	7	8.85	12.44	7.75
Interest and Financial Charges	0.03	0.02	1.29	4.15	2.22
Profit before Depreciation and Tax	11.8	6.98	7.56	8.29	5.53
Depreciation	7.7	3.3	5.71	7.06	4.98
Profit Before Tax	4.11	3.67	1.85	1.23	0.55
Tax	0.65	0.34	-0.23	-0.07	-0.29
Profit After Tax	3.46	3.33	2.08	1.3	0.84
Adjustment below Net Profit	-0.35	-0.33	-0.44	-0.13	-0.08
P and L Balance brought forward	28.42	25.42	23.78	22.61	21.86
Appropriations	0	0	0	0	0
P and L Bal. carried down	31.53	28.42	25.42	23.78	22.61
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	1.53	1.48	1.02	0.7	0.49
Book Value	45.29	43.76	43.96	43.55	49.33
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

42.81

38.66

32.86

27.45

23.5

Other Income

0.29

Stock Adjustments

-3.67

-0.44

-3.75

5.28

1.36

Total Income

39.14

38.22

29.4

32.73

24.86

EXPENDITURE :

Raw Materials

25.01

27.29

15.1

11.22

10.55

Excise Duty

Power and Fuel Cost

0.12

0.09

0.02

Other Manufacturing Expenses

0.02

0.09

0.27

0.04

0.03

Employee Cost

0.63

1.08

1.04

1.01

0.88

Selling and Administration Expenses

1.71

2.99

2.71

1.85

Miscellaneous Expenses

0.54

0.97

1.07

5.3

3.78

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.83

8.85

12.44

7.75

Interest and Financial Charges

0.03

0.02

1.29

4.15

2.22

Profit before Depreciation and Tax

11.8

6.98

7.56

8.29

5.53

Depreciation

7.7

3.3

5.71

7.06

4.98

Profit Before Tax

4.11

3.67

1.85

1.23

0.55

Tax

0.65

0.34

-0.23

-0.07

-0.29

Profit After Tax

3.46

3.33

2.08

1.3

0.84

Adjustment below Net Profit

-0.35

-0.33

-0.44

-0.13

-0.08

P and L Balance brought forward

28.42

25.42

23.78

22.61

21.86

Appropriations

P and L Bal. carried down

31.53

28.42

25.42

23.78

22.61

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.53

1.48

1.02

0.7

0.49

Book Value

45.29

43.76

43.96

43.55

49.33

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.59	22.59	20.49	18.56	17.35
Reserves and Surplus	79.71	76.26	75.02	68.06	68.25
Total Shareholders Funds	102.3	98.85	95.51	86.62	85.6
Secured Loans	4.6	7.6	7.6	7.6	16.06
Unsecured Loans	4.82	0.65	0.65	3.57	2.38
Total Debt	9.42	8.25	8.25	11.17	18.44
Total Liabilities	111.72	107.1	103.76	97.79	104.04
APPLICATION OF FUNDS :
Gross Block	103.47	103.46	65.75	64.86	55.88
Less: Accum. Depreciation	50.37	42.61	39.31	37.08	19.06
Net Block	53.1	60.85	26.44	27.78	36.82
Capital Work in Progress	29.56	29.56	29.56	25.19	24.68
Investments	0	0	0.3	0	0
Current Assets, Loans and Advances
Inventories	3.96	7.72	9.66	12.71	7.27
Sundry Debtors	20.77	8.25	11.95	9	9.04
Cash and Bank Balance	0.01	0.41	0.92	0.85	0.55
Loans and Advances	6.69	2.12	26.15	23.59	26.06
Less: Current Liab. and Prov.
Current Liabilities	0.81	1.03	0.77	1.01	0.2
Provisions	1.55	0.78	0.46	0.32	0.18
Net Current Assets	29.07	16.69	47.45	44.82	42.54
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	111.73	107.1	103.75	97.79	104.04
Contingent Liabilities	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.59

20.49

18.56

17.35

Reserves and Surplus

79.71

76.26

75.02

68.06

68.25

Total Shareholders Funds

102.3

98.85

95.51

86.62

85.6

Secured Loans

4.6

7.6

16.06

Unsecured Loans

4.82

0.65

3.57

2.38

Total Debt

9.42

8.25

11.17

18.44

Total Liabilities

111.72

107.1

103.76

97.79

104.04

APPLICATION OF FUNDS :

Gross Block

103.47

103.46

65.75

64.86

55.88

Less: Accum. Depreciation

50.37

42.61

39.31

37.08

19.06

Net Block

53.1

60.85

26.44

27.78

36.82

Capital Work in Progress

29.56

25.19

24.68

Investments

0.3

Current Assets, Loans and Advances

Inventories

3.96

7.72

9.66

12.71

7.27

Sundry Debtors

20.77

8.25

11.95

9.04

Cash and Bank Balance

0.01

0.41

0.92

0.85

0.55

Loans and Advances

6.69

2.12

26.15

23.59

26.06

Less: Current Liab. and Prov.

Current Liabilities

0.81

1.03

0.77

1.01

0.2

Provisions

1.55

0.78

0.46

0.32

0.18

Net Current Assets

29.07

16.69

47.45

44.82

42.54

Miscellaneous Expenses not w/o

Total Assets

111.73

107.1

103.75

97.79

104.04

Contingent Liabilities