Value Investing through Gurus model portfolios. | Equity School | - C - Celestial Labs Ltd

You are here: Home

Balance Sheet of Celestial Labs Ltd

Balance Sheet of Celestial Labs Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.19	6.19	6.19	5.69	5.40
Reserves & Surplus	47.82	14.63	8.37	4.81	1.87
Total Shareholders Funds	59.01	20.82	14.56	10.50	7.27
Secured Loans	0.12	1.28	0.04	0.00	0.00
Unsecured Loans	0.70	0.60	0.30	0.00	0.20
Total Debt	0.82	1.88	0.34	0.00	0.20
Total Liabilities	59.83	22.70	14.90	10.50	7.47
APPLICATION OF FUNDS:
Gross Block	12.51	7.68	7.03	6.16	5.23
Less: Accum. Depreciation	1.68	1.42	1.12	0.86	0.69
Net Block	10.83	6.26	5.91	5.30	4.54
Capital Work in Progress	16.05	8.51	5.16	2.78	2.05
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8.12	4.69	3.89	2.99	1.82
Cash and Bank Balance	0.89	0.54	0.55	0.31	0.29
Loans and Advances	27.13	4.24	0.90	0.58	0.25
Current Liabilities	1.85	1.54	1.49	1.46	1.48
Provisions	1.34	0.00	0.02	0.00	0.00
Net Current Assets	32.95	7.93	3.83	2.42	0.88
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	59.83	22.70	14.90	10.50	7.47
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham