24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Claris Lifesciences Ltd.

BSE

  • 320.50 8.50 (2.72%)
  • Vol: 118267
  • BSE Code: 533288
  • PREV. CLOSE
    312.00
  • OPEN PRICE
    310.00
  • BID PRICE (QTY.)
    320.50(69)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Claris Lifesciences Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
545.68  
545.68  
638.18  
638.18  
638.18  
    Equity - Authorised
1205.10  
1205.10  
1205.10  
1205.10  
1205.10  
    Equity - Issued
545.68  
545.68  
638.18  
638.18  
638.18  
    Equity Paid Up
545.68  
545.68  
638.18  
638.18  
638.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11977.39  
12621.41  
13404.77  
10850.49  
9882.95  
    Securities Premium
3323.26  
3323.26  
5543.26  
3458.46  
3458.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7337.82  
8053.31  
6558.51  
6470.37  
5636.10  
    General Reserves
517.27  
517.27  
609.77  
526.77  
470.27  
    Other Reserves
799.04  
727.57  
693.23  
394.89  
318.12  
Reserve excluding Revaluation Reserve
11977.39  
12621.41  
13404.77  
10850.49  
9882.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12523.07  
13167.09  
14042.95  
11488.67  
10521.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3550.90  
2734.30  
1268.29  
2989.47  
1817.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
709.64  
627.83  
1138.00  
928.22  
1439.86  
    Term Loans - Institutions
0.00  
0.00  
129.39  
141.00  
0.00  
    Other Secured
2841.26  
2106.46  
0.91  
1920.25  
377.36  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
294.89  
96.71  
587.82  
714.36  
601.23  
    Deferred Tax Assets
243.10  
166.38  
57.72  
77.44  
66.60  
    Deferred Tax Liability
538.00  
263.09  
645.54  
791.80  
667.82  
Other Long Term Liabilities
0.00  
0.00  
0.00  
13.35  
34.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
141.17  
100.08  
64.15  
93.29  
66.97  
Total Non-Current Liabilities
3986.97  
2931.08  
1920.26  
3810.47  
2519.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1455.61  
1267.85  
917.42  
1071.27  
945.07  
    Sundry Creditors
1455.61  
1267.85  
917.42  
1071.27  
945.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1202.83  
2532.81  
2269.96  
1447.59  
1163.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
234.09  
261.77  
211.27  
406.78  
336.55  
    Interest Accrued But Not Due
44.04  
44.99  
28.65  
64.71  
38.37  
    Share Application Money
0.02  
0.02  
0.02  
0.02  
0.02  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
374.29  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1602.84  
-2885.16  
-2513.16  
-1919.10  
-1912.45  
Short Term Borrowings
1709.99  
1838.79  
1054.67  
2003.77  
1894.92  
    Secured ST Loans repayable on Demands
1709.99  
1838.79  
1054.67  
2003.77  
1894.92  
    Working Capital Loans- Sec
1709.99  
1612.22  
830.59  
1805.46  
1894.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1709.99  
-1612.22  
-830.59  
-1805.46  
-1894.92  
Short Term Provisions
225.86  
100.12  
903.92  
201.11  
262.18  
    Proposed Equity Dividend
109.14  
0.00  
574.36  
127.64  
127.64  
    Provision for Corporate Dividend Tax
22.48  
0.00  
97.61  
20.71  
20.71  
    Provision for Tax
81.96  
90.80  
225.66  
46.72  
89.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.28  
9.32  
6.29  
6.05  
16.27  
Total Current Liabilities
4594.29  
5739.57  
5145.96  
4723.73  
4265.38  
Total Liabilities
21104.33  
21837.74  
21109.17  
20022.87  
17306.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11797.17  
11097.70  
8115.83  
11806.57  
8997.61  
Less: Accumulated Depreciation
754.47  
354.85  
2400.13  
3100.53  
2364.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11042.70  
10742.85  
5715.71  
8706.04  
6632.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
132.90  
27.22  
1685.89  
1605.94  
419.14  
Non Current Investments
1180.08  
2023.09  
2095.01  
0.19  
0.19  
Long Term Investment
1180.08  
2023.09  
2095.01  
0.19  
0.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1180.08  
2023.09  
2095.01  
0.19  
0.19  
Long Term Loans & Advances
555.90  
153.12  
1946.71  
2885.21  
2619.76  
Other Non Current Assets
38.58  
50.79  
0.00  
12.60  
17.60  
Total Non-Current Assets
12921.48  
12998.16  
11490.35  
13346.73  
9689.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1770.26  
3316.13  
6088.20  
0.00  
0.00  
    Quoted
1570.26  
2578.09  
2662.67  
0.00  
0.00  
    Unquoted
1180.08  
2023.09  
2095.01  
0.19  
0.19  
Inventories
944.47  
937.50  
449.74  
1842.85  
1689.63  
    Raw Materials
167.49  
170.48  
110.73  
163.19  
144.01  
    Work-in Progress
70.14  
113.53  
123.79  
146.98  
120.40  
    Finished Goods
477.64  
407.21  
124.99  
1387.84  
1272.61  
    Packing Materials
229.20  
246.29  
90.24  
144.85  
152.61  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2267.34  
2291.50  
1565.13  
2282.32  
2739.66  
    Debtors more than Six months
818.96  
938.49  
532.50  
579.40  
644.25  
    Debtors Others
1498.44  
1353.51  
1035.96  
1706.12  
2098.29  
Cash and Bank
1861.91  
825.66  
945.94  
1176.94  
1575.77  
    Cash in hand
0.74  
1.64  
0.42  
0.84  
0.72  
    Balances at Bank
1855.02  
820.12  
945.52  
1167.70  
1480.57  
    Other cash and bank balances
6.15  
3.90  
0.00  
8.40  
94.48  
Other Current Assets
167.23  
643.10  
116.33  
16.92  
13.06  
    Interest accrued on Investments
83.96  
51.94  
5.17  
8.72  
0.00  
    Interest accrued on Debentures
11.66  
23.41  
89.25  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
24.07  
15.89  
21.91  
8.20  
13.06  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
47.54  
551.86  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1171.64  
825.71  
453.49  
1357.12  
1598.57  
    Advances recoverable in cash or in kind
854.50  
663.22  
345.82  
1276.85  
1530.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
317.14  
162.49  
107.67  
80.27  
68.47  
Total Current Assets
8182.85  
8839.59  
9618.82  
6676.15  
7616.68  
Net Current Assets (Including Current Investments)
3588.56  
3100.01  
4472.86  
1952.41  
3351.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21104.33  
21837.74  
21109.17  
20022.87  
17306.11  
Contingent Liabilities
1576.47  
1771.04  
1758.35  
1839.12  
1352.21  
Total Debt
6028.54  
5338.19  
2677.82  
5420.95  
4086.43  
Book Value
229.50  
241.30  
220.05  
180.02  
164.86  
Adjusted Book Value
229.50  
241.30  
220.05  
180.02  
164.86