Colinz Laboratories Limited (COLINZ.BO)
INR 70.32
(3.44%)
INR 70.32
(3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 113.59 Million | 102.3 Million | 99.31 Million | 101.02 Million | 88.1 Million | 91.74 Million |
| Total Current Assets | 87.35 Million | 78.35 Million | 73.79 Million | 72.74 Million | 58.43 Million | 56.4 Million |
| Cash And Short Term Investments | 70 Million | 57.28 Million | 52.06 Million | 46.81 Million | 25.97 Million | 19.92 Million |
| Cash and Cash Equivalents | 70 Million | 19.65 Million | 20.88 Million | 13.94 Million | 4.14 Million | 2.75 Million |
| Short Term Investments | 40.53 Million | 37.63 Million | 31.18 Million | 32.86 Million | 21.83 Million | 17.17 Million |
| Net Receivables | 8.59 Million | 11.53 Million | 12.26 Million | 13.24 Million | 15.3 Million | 17.23 Million |
| Inventory | 8.46 Million | 9.38 Million | 9.25 Million | 12.46 Million | 16.91 Million | 18.98 Million |
| Other Current Assets | 290 Thousand | 336 Thousand | -1000.00 | 88.24 Thousand | 239.47 Thousand | 255.6 Thousand |
| Total Non-Current Assets | 26.24 Million | 23.95 Million | 25.52 Million | 28.27 Million | 29.67 Million | 35.34 Million |
| Net PPE | 15.78 Million | 17.09 Million | 18.61 Million | 20.25 Million | 20.59 Million | 22.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.21 Million | 6.62 Million | 6.69 Million | 7.31 Million | 3.61 Million | 4.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 234.99 Thousand | 234 Thousand | 213 Thousand | 713.36 Thousand | 5.46 Million | 8.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 24.1 Million | 20.91 Million | 22.44 Million | 28.11 Million | 19.73 Million | 23.32 Million |
| Total Current Liabilities | 21.81 Million | 18.86 Million | 19.81 Million | 25.86 Million | 16.08 Million | 17.86 Million |
| Account Payables | 5.97 Million | 6.54 Million | 4.75 Million | 5.44 Million | 3.69 Million | 3.42 Million |
| Tax Payables | - | 24 Thousand | 17 Thousand | 132 Thousand | - | - |
| Short Term Debt | 5.69 Million | 2.73 Million | 4.84 Million | 9.92 Million | 3.8 Million | 6.75 Million |
| Deferred Revenue | - | 7.53 Million | 7.63 Million | 8.39 Million | 7.93 Million | 6.79 Million |
| Other Current Liabilities | 10.14 Million | 2.04 Million | 2.58 Million | 2.1 Million | 649.75 Thousand | 887.01 Thousand |
| Total Non Current Liabilities | 2.28 Million | 2.05 Million | 2.62 Million | 2.25 Million | 3.65 Million | 5.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 1000.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 89.48 Million | 81.39 Million | 76.87 Million | 72.91 Million | 68.37 Million | 68.42 Million |
| Stock Holders Equity | 89.48 Million | 81.39 Million | 76.87 Million | 72.91 Million | 68.37 Million | 68.42 Million |
| Common Stock | 25.19 Million | 25.19 Million | 35.45 Million | 35.45 Million | 35.44 Million | 35.44 Million |
| Retained Earnings | 29.56 Million | 24.7 Million | 20.12 Million | 16.73 Million | 14.65 Million | 13.35 Million |
| Accumulated other comprehensive income | 64.29 Million | 50.67 Million | 50.67 Million | 50.67 Million | 50.66 Million | 50.66 Million |
| Common Stock Equity | 89.48 Million | 81.39 Million | 76.87 Million | 72.91 Million | 68.37 Million | 68.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.21 Million | 6.62 Million | 6.69 Million | 6.06 Million | 3.61 Million | 4.96 Million |
| Total Debt | 5.69 Million | 2.73 Million | 4.84 Million | 9.92 Million | 3.8 Million | 6.75 Million |
| Net Debt | -64.3 Million | -16.92 Million | -16.03 Million | -4.02 Million | -334.35 Thousand | 4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.59 Million | - | 113.59 Million | 113.59 Million | - | 110.08 Million |
| Total Current Assets | 96.67 Million | 70 Million | 87.35 Million | 87.35 Million | 63.47 Million | 84.92 Million |
| Cash And Short Term Investments | 80.4 Million | 70 Million | 70 Million | 70 Million | 63.47 Million | 63.47 Million |
| Cash and Cash Equivalents | 38.62 Million | -70 Million | 70 Million | 70 Million | -63.47 Million | 24.81 Million |
| Short Term Investments | 41.77 Million | 140 Million | 40.53 Million | 40.53 Million | 126.94 Million | 38.66 Million |
| Net Receivables | 8.24 Million | - | 8.59 Million | 8.59 Million | - | 12.02 Million |
| Inventory | 7.76 Million | - | 8.46 Million | 8.46 Million | - | 9.14 Million |
| Other Current Assets | 249 Thousand | - | 290 Thousand | 290 Thousand | - | 278 Thousand |
| Total Non-Current Assets | 26.92 Million | -70 Million | 26.24 Million | 26.24 Million | -63.47 Million | 25.16 Million |
| Net PPE | 15.14 Million | - | 15.78 Million | 15.78 Million | - | 16.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.38 Million | - | 10.21 Million | 10.21 Million | - | 8.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 399.99 Thousand | -70 Million | 234.99 Thousand | 234.99 Thousand | -63.47 Million | 445 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 30.13 Million | -89.48 Million | 24.1 Million | 24.1 Million | - | 24.76 Million |
| Total Current Liabilities | 27.72 Million | - | 21.81 Million | 21.81 Million | - | 22.54 Million |
| Account Payables | 6.92 Million | - | 5.97 Million | 5.97 Million | - | 6.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.1 Million | - | 5.69 Million | 5.69 Million | - | 4.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.69 Million | - | 10.14 Million | 10.14 Million | - | 11.74 Million |
| Total Non Current Liabilities | 2.4 Million | -89.48 Million | 2.28 Million | 2.28 Million | - | 2.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -89.48 Million | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 93.46 Million | 89.48 Million | 89.48 Million | 89.48 Million | 85.31 Million | 85.31 Million |
| Stock Holders Equity | 93.46 Million | 89.48 Million | 89.48 Million | 89.48 Million | 85.31 Million | 85.31 Million |
| Common Stock | 25.19 Million | - | 25.19 Million | 25.19 Million | - | 25.19 Million |
| Retained Earnings | - | - | 29.56 Million | 29.56 Million | - | - |
| Accumulated other comprehensive income | - | 89.48 Million | 64.29 Million | 64.29 Million | 85.31 Million | 60.12 Million |
| Common Stock Equity | 93.46 Million | 89.48 Million | 89.48 Million | 89.48 Million | 85.31 Million | 85.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53.16 Million | 140 Million | 10.21 Million | 10.21 Million | 126.94 Million | 46.93 Million |
| Total Debt | 8.1 Million | - | 5.69 Million | 5.69 Million | - | 4.6 Million |
| Net Debt | -30.52 Million | 70 Million | -64.3 Million | -64.3 Million | 63.47 Million | -20.2 Million |
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