Molbio Diagnostics Ltd

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

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1,051.20 9.50(0.91%)

Open Price (₹)

1,037.00

Prev. Close (₹)

1,041.70

Volume (No’s)

2,211,557

Market Cap (₹)

12,004.55

Low Price (₹)

1,022.65

High Price (₹)

1,079.70

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	2.26	2.25	2.25	2.25	2.02	2.02
Reserves Total	987.82	847.38	736.37	681.04	332.64	-73.46
Equity Share Warrants	0.00	0.35	0.35	0.00	0.35	0.35
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	990.08	849.98	738.97	683.29	335.01	-71.09
Secured Loans	17.41	25.58	37.98	1.31	157.46	257.32
Unsecured Loans	8.79	44.66	19.20	104.09	99.33	137.67
Total Debt	26.20	70.24	57.18	105.40	256.79	394.99
Other Liabilities	1.52	0.32	0.18	2.71	1.97	0.00
Total Liabilities	1,017.80	920.54	796.33	791.40	593.77	323.90
APPLICATION OF FUNDS :
Gross Block	329.40	300.38	260.25	233.94	66.17	54.36
Less : Accumulated Depreciation	114.47	91.48	70.94	51.88	11.36	12.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	214.93	208.90	189.31	182.06	54.81	41.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.60	1.58	0.00	0.00	100.21	1.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	95.35	53.79	53.79	8.74	8.74	8.74
Current Assets, Loans & Advances
Inventories	410.28	292.63	327.75	295.76	265.04	57.76
Sundry Debtors	227.69	360.26	173.31	240.60	211.46	21.28
Cash and Bank Balance	110.77	18.26	4.58	6.39	15.87	5.37
Loans and Advances	77.79	52.38	105.12	88.90	96.91	173.11
Total Current Assets	826.53	723.52	610.76	631.65	589.29	257.51
Less : Current Liabilities and Provisions
Current Liabilities	274.77	140.85	114.05	78.24	210.03	25.73
Provisions	14.91	15.80	9.16	4.55	2.65	0.32
Total Current Liabilities & Provisions	289.67	156.66	123.21	82.79	212.68	26.05
Net Current Assets	536.86	566.86	487.55	548.86	376.61	231.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	44.15	24.28	6.78	6.59	6.78	28.18
Deferred Tax Liability	2.92	1.05	0.60	0.00	0.00	0.00
Net Deferred Tax	41.23	23.23	6.18	6.59	6.78	28.18
Other Assets	111.84	66.17	59.49	45.14	46.63	12.82
Total Assets	1,017.81	920.53	796.32	791.40	593.79	323.89
Contingent Liabilities	173.49	108.97	31.95	21.20	0.00	7.48