Onyx Biotec Ltd

  • BSE Code : 93585
  • NSE Symbol : ONYX
  • ISIN : INE0WVU01018
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 33.00 -1.00(-2.94%)

Open Price ()

34.00

Prev. Close ()

34.00

Volume (No’s)

4,000

Market Cap ()

59.84

Low Price ()

33.00

High Price ()

34.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 18.1313.325.905.90
Reserves Total 37.4911.9712.3010.47
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds55.6225.2918.2016.37
Secured Loans 11.1928.3126.6311.26
Unsecured Loans 1.272.472.600.99
Total Debt12.4630.7829.2312.25
Other Liabilities0.000.000.440.38
Total Liabilities68.0856.0747.8729.00
APPLICATION OF FUNDS :    
Gross Block 40.9060.1456.9230.33
Less : Accumulated Depreciation 0.0016.6614.4113.09
Less:Impairment of Assets0.000.000.000.00
Net Block 40.9043.4842.5117.24
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.004.02
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 16.109.106.333.05
Sundry Debtors 20.2315.375.088.42
Cash and Bank Balance8.611.470.010.01
Loans and Advances 4.243.623.162.95
Total Current Assets49.1929.5614.5714.43
Less : Current Liabilities and Provisions    
Current Liabilities 19.0315.088.946.37
Provisions 1.000.270.060.05
Total Current Liabilities & Provisions20.0315.368.996.42
Net Current Assets29.1614.205.588.01
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.120.11
Deferred Tax Liability3.142.711.991.53
Net Deferred Tax-3.14-2.71-1.87-1.42
Other Assets1.161.101.661.15
Total Assets68.0856.0747.8729.00
Contingent Liabilities0.000.000.000.00

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