Molbio Diagnostics Ltd

BSE Code : 544866
NSE Symbol : MOLBIO
ISIN : INE869T01028
Industry :HEALTHCARE

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1,303.80 38.00(3.00%)

Open Price (₹)

1,266.00

Prev. Close (₹)

1,265.80

Volume (No’s)

506,780

Market Cap (₹)

14,587.08

Low Price (₹)

1,258.90

High Price (₹)

1,341.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.28	2.26	2.25	2.25	2.25	2.02
Reserves Total	1,123.43	987.82	847.38	736.37	681.04	332.64
Equity Share Warrants	0.00	0.00	0.35	0.35	0.00	0.35
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,134.71	990.08	849.98	738.97	683.29	335.01
Secured Loans	334.59	17.41	25.58	37.98	1.31	157.46
Unsecured Loans	11.38	8.79	44.66	19.20	104.09	99.33
Total Debt	345.97	26.20	70.24	57.18	105.40	256.79
Other Liabilities	5.51	1.52	0.32	0.18	2.71	1.97
Total Liabilities	1,486.19	1,017.80	920.54	796.33	791.40	593.77
APPLICATION OF FUNDS :
Gross Block	407.05	332.51	300.38	260.25	233.94	66.17
Less : Accumulated Depreciation	149.66	117.58	91.48	70.94	51.88	11.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	257.39	214.93	208.90	189.31	182.06	54.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.62	17.60	1.58	0.00	0.00	100.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	317.44	95.35	53.79	53.79	8.74	8.74
Current Assets, Loans & Advances
Inventories	396.74	410.28	292.63	327.75	295.76	265.04
Sundry Debtors	358.55	227.69	360.26	173.31	240.60	211.46
Cash and Bank Balance	109.07	110.77	18.26	4.58	6.39	15.87
Loans and Advances	139.18	77.79	52.38	105.12	88.90	96.91
Total Current Assets	1,003.54	826.53	723.52	610.76	631.65	589.29
Less : Current Liabilities and Provisions
Current Liabilities	234.67	274.42	140.85	114.05	78.24	210.03
Provisions	19.78	15.26	15.80	9.16	4.55	2.65
Total Current Liabilities & Provisions	254.45	289.67	156.66	123.21	82.79	212.68
Net Current Assets	749.09	536.86	566.86	487.55	548.86	376.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.28	44.15	24.28	6.78	6.59	6.78
Deferred Tax Liability	3.00	2.92	1.05	0.60	0.00	0.00
Net Deferred Tax	48.28	41.23	23.23	6.18	6.59	6.78
Other Assets	108.38	111.84	66.17	59.49	45.14	46.63
Total Assets	1,486.20	1,017.81	920.53	796.32	791.40	593.79
Contingent Liabilities	235.85	173.49	108.97	31.95	21.20	0.00