Markets & news

SYMBIOTEC PHARMALAB LTD.

NSE : SYMBIOTECBSE : 544889ISIN CODE : INE899I01028Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 72609.41 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1130.00Change (Rs.)35.85 (+3.28 %)
PREV CLOSE (Rs.) 1094.15
OPEN PRICE (Rs.) 1094.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 339013
TODAY'S LOW / HIGH (Rs.)1077.50 1161.00
52 WK LOW / HIGH (Rs.)933.8 1173.8
NSECurrent Price (Rs.) 1133.70Change (Rs.)39.6 (+3.62 %)
PREV CLOSE( Rs. ) 1094.10
OPEN PRICE (Rs.) 1095.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1133.70 (21056)
VOLUME 3521353
TODAY'S LOW / HIGH(Rs.) 1076.20 1161.65
52 WK LOW / HIGH (Rs.)934.2 1180
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.55  
10.94  
10.94  
10.94  
10.94  
    Equity - Authorised
30.00  
30.00  
12.00  
12.00  
12.00  
    Equity - Issued
12.55  
10.94  
10.94  
10.94  
10.94  
    Equity Paid Up
12.55  
10.94  
10.94  
10.94  
10.94  
    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
0.20  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.69  
4.29  
0.00  
0.00  
0.00  
Total Reserves
1136.49  
799.67  
704.11  
610.60  
587.77  
    Securities Premium
391.03  
161.13  
161.13  
161.13  
161.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
754.23  
644.60  
548.40  
449.01  
426.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-8.77  
-6.07  
-5.42  
0.45  
0.00  
Reserve excluding Revaluation Reserve
1136.49  
799.67  
704.11  
610.60  
587.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1149.73  
814.89  
715.05  
621.53  
598.70  
Minority Interest
-0.14  
-0.19  
-0.21  
-0.09  
-0.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
68.41  
253.01  
195.24  
112.00  
0.73  
    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
100.41  
311.40  
195.33  
110.59  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-32.00  
-58.38  
-0.08  
1.41  
0.73  
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
5.81  
21.99  
19.94  
20.16  
20.45  
    Deferred Tax Assets
29.66  
6.62  
5.34  
3.55  
0.00  
    Deferred Tax Liability
35.47  
28.61  
25.28  
23.70  
20.45  
Other Long Term Liabilities
7.84  
4.09  
2.84  
2.08  
1.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.57  
13.25  
10.70  
6.24  
5.58  
Total Non-Current Liabilities
103.64  
292.35  
228.73  
140.48  
27.89  
Current Liabilities
  
  
  
  
  
Trade Payables
138.33  
88.50  
227.61  
86.61  
88.77  
    Sundry Creditors
138.33  
88.50  
227.61  
86.61  
88.77  
    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
87.21  
140.56  
66.61  
30.36  
29.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.91  
35.82  
1.98  
7.11  
5.40  
    Interest Accrued But Not Due
0.38  
1.45  
0.62  
0.42  
0.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
73.91  
103.29  
64.02  
22.83  
23.90  
Short Term Borrowings
287.50  
228.41  
50.30  
105.28  
63.92  
    Secured ST Loans repayable on Demands
287.50  
228.41  
50.30  
105.28  
63.92  
    Working Capital Loans- Sec
242.73  
204.75  
50.13  
105.28  
63.92  
    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
-242.73  
-204.75  
-50.13  
-105.28  
-63.92  
Short Term Provisions
14.53  
15.13  
6.69  
5.83  
6.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.95  
11.01  
3.05  
0.49  
2.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.59  
4.13  
3.64  
5.34  
4.63  
Total Current Liabilities
527.57  
472.60  
351.21  
228.07  
188.70  
Total Liabilities
1780.79  
1579.65  
1294.79  
989.99  
815.18  
ASSETS
  
  
  
  
  
Gross Block
1363.75  
630.16  
604.58  
454.15  
406.92  
Less: Accumulated Depreciation
279.37  
228.63  
193.15  
154.87  
126.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1084.39  
401.54  
411.43  
299.28  
280.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.48  
568.17  
208.32  
182.13  
39.68  
Non Current Investments
4.48  
1.45  
3.51  
4.82  
5.41  
Long Term Investment
4.48  
1.45  
3.51  
4.82  
5.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.48  
1.45  
3.51  
4.82  
5.41  
Long Term Loans & Advances
103.92  
77.83  
124.43  
103.58  
62.12  
Other Non Current Assets
2.04  
1.35  
1.89  
0.01  
2.51  
Total Non-Current Assets
1295.25  
1086.79  
786.58  
589.82  
389.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
236.88  
261.45  
335.79  
243.77  
245.66  
    Raw Materials
82.69  
93.89  
156.31  
55.92  
68.27  
    Work-in Progress
82.05  
96.65  
97.08  
90.16  
99.43  
    Finished Goods
72.14  
70.91  
82.40  
97.70  
69.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
8.45  
Sundry Debtors
197.60  
175.65  
125.67  
111.95  
143.51  
    Debtors more than Six months
4.14  
0.18  
0.18  
0.18  
0.00  
    Debtors Others
193.63  
175.65  
125.67  
111.95  
144.97  
Cash and Bank
10.13  
26.47  
7.56  
5.71  
10.69  
    Cash in hand
0.13  
0.10  
0.07  
0.11  
0.05  
    Balances at Bank
10.00  
26.37  
7.50  
5.60  
10.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.55  
21.49  
19.74  
19.85  
12.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.01  
0.00  
0.01  
0.00  
0.13  
    Prepaid Expenses
5.29  
5.07  
5.10  
4.46  
5.73  
    Other current_assets
25.25  
16.41  
14.64  
15.39  
6.30  
Short Term Loans and Advances
10.39  
7.79  
19.45  
18.89  
13.46  
    Advances recoverable in cash or in kind
9.21  
6.36  
7.99  
2.15  
1.44  
    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
1.19  
1.44  
11.45  
16.73  
12.02  
Total Current Assets
485.54  
492.86  
508.21  
400.17  
425.46  
Net Current Assets (Including Current Investments)
-42.02  
20.26  
157.00  
172.10  
236.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1780.79  
1579.65  
1294.79  
989.99  
815.18  
Contingent Liabilities
0.00  
0.00  
1.15  
0.00  
1.13  
Total Debt
387.91  
540.92  
247.21  
217.88  
64.66  
Book Value
18.32  
74.12  
65.38  
56.83  
54.75  
Adjusted Book Value
18.32  
14.82  
13.08  
11.37  
10.95  
BACK TO TOP