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MOLBIO DIAGNOSTICS LTD.

27 August 2026 | 03:59

Industry >> Hospitals & Medical Services

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ISIN No INE869T01028 BSE Code / NSE Code 544866 / MOLBIO Book Value (Rs.) 101.49 Face Value 1.00
Bookclosure 52Week High 1265 EPS 14.46 P/E 79.15
Market Cap. 13185.18 Cr. 52Week Low 926 P/BV / Div Yield (%) 11.27 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.0010.00
No. of Equity Shares (in Lacs)1127.60225.6022.54
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital11.282.262.25
Total Share Capital11.282.262.25
--------
Reserves and Surplus1158.06966.14820.78
Total Reserves and Surplus1158.06966.14820.78
Money Received Against Share Warrants0.000.000.35
Total Shareholders Funds1169.34968.39823.38
Minority Interest139.44-1.115.46
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings212.416.1415.12
Deferred Tax Liabilities [Net]33.110.293.10
Other Long Term Liabilities36.7746.1731.23
Total Non-Current Liabilities282.2952.6149.46
--------
CURRENT LIABILITIES------
Short Term Borrowings200.23117.02159.45
Trade Payables199.50230.2193.99
Other Current Liabilities126.2273.7768.52
Short Term Provisions31.4120.6720.80
Total Current Liabilities557.36441.67342.76
--------
Total Capital And Liabilities2148.421461.561221.06
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets303.44232.89215.10
Intangible Assets170.8152.7870.42
Capital Work-In-Progress11.3227.331.58
Fixed Assets485.56313.00287.10
Goodwill On Consolidation62.133.843.84
Non-Current Investments5.9845.575.99
Deferred Tax Assets [Net]51.5546.9429.11
Long Term Loans And Advances0.009.330.00
Other Non-Current Assets158.36113.0471.86
Total Non-Current Assets763.58531.72397.90
--------
--------
CURRENT ASSETS------
Inventories449.26435.91315.14
Trade Receivables408.74271.66425.45
Cash And Cash Equivalents367.11129.0522.11
OtherCurrentAssets159.7493.2160.46
Total Current Assets1384.84929.83823.16
--------
Total Assets2148.421461.561221.06
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities178.09125.2886.79
--------
BONUS DETAILS------
Bonus Equity Share Capital9.020.000.00