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Colinz Laboratories Ltd

NSE: BSE: 531210

₹43.47

(4.75%)

Wed, 18 Mar 2026, 03:22 am

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Colinz Laboratories Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.39M-1.77M-1.56M-1.89M-2.02M-840.63K-1.15M-1.16M-1.18M-838.22K-973.88K-667.73K-864.94K-755.00K-523.00K-372.00K-424.00K
Pretax equity in earnings00000000——0000000
Equity in earnings00000000000000000
Total assets101.45M103.17M104.85M105.44M101.21M102.01M107.25M97.49M97.12M96.81M91.75M88.11M100.89M99.31M102.31M113.59M118.17M
Total current assets46.23M50.57M54.61M42.37M41.49M43.94M58.96M52.83M53.48M55.47M56.41M58.44M72.62M73.79M78.35M87.35M90.17M
Cash and short term investments2.26M6.54M11.71M9.26M9.38M12.01M17.75M16.16M16.34M18.70M19.93M25.98M46.81M52.06M57.29M70.00M55.50M
Cash & equivalents1.06M5.34M9.21M5.49M3.17M12.01M17.75M16.16M4.08M2.56M2.75M4.14M13.95M20.88M19.65M29.47M24.00M
Short term investments1.20M1.20M2.50M3.76M6.21M00012.26M16.14M17.18M21.84M32.87M31.18M37.63M40.53M31.50M
Total receivables, net25.04M25.80M22.80M11.15M13.15M14.47M14.37M14.28M15.33M16.93M17.24M15.31M13.25M12.27M11.54M8.77M6.77M
Accounts receivable - trade, net10.80M11.79M9.23M10.84M12.72M13.33M13.53M13.47M14.67M16.83M1.82M61.51K12.98M12.06M11.34M8.59M6.61M
Other receivables14.23M14.00M13.56M304.08K436.69K1.14M841.59K810.19K660.39K106.00K15.42M15.25M270.68K209.00K198.00K173.00K157.00K
Total inventory17.82M17.17M19.03M21.33M18.61M17.17M26.55M22.19M21.61M19.68M18.98M16.91M12.47M9.25M9.39M8.47M7.81M
Other current assets, total750.42K723.95K757.05K290.78K69.48K26.43K45.73K16.33K139.78K93.93K——-131.89K———20.00M
Total non-current assets55.22M52.60M50.24M63.07M59.71M58.07M48.29M44.66M43.64M41.35M35.34M29.67M28.28M25.52M23.96M26.24M28.01M
Long term investments3.14M3.14M3.16M16.73M16.59M18.82M16.00M15.14M16.22M15.20M4.97M3.61M7.31M6.69M6.63M10.22M10.44M
Note receivable - long term00013.05M12.83M12.63M12.43M12.28M12.08M9.93M——1.25M0———
Investments in unconsolidated subsidiaries00000000000000000
Other investments3.14M3.14M3.16M3.68M3.76M6.19M3.57M2.86M4.14M5.27M4.97M3.61M6.06M6.69M6.63M10.22M10.44M
Net property/plant/equipment49.12M46.65M44.13M42.36M39.76M37.16M31.60M28.81M26.33M24.12M22.10M20.59M20.26M18.62M17.09M15.79M17.00M
Gross property/plant/equipment65.81M65.91M65.97M66.36M66.38M66.41M66.41M66.43M66.60M66.60M66.74M67.18M68.76M69.13M61.74M61.74M64.32M
Deferred tax assets2.96M2.81M2.95M3.26M2.65M2.09M686.19K—369.73K913.15K———————
Net intangible assets0000000000——000——
Goodwill, net00000000000000000
Other intangibles, net0000000000——000——
Other long term assets, total000713.15K713.15K00713.15K713.15K1.12M8.28M5.47M713.15K213.00K234.00K235.00K560.00K
Short term debt10.76M12.78M12.26M000007.60M4.21M6.75M3.81M9.93M4.84M2.73M5.70M6.41M
Current portion of LT debt and capital leases—305.19K665.02K—0000000000000
Short term debt excl. current portion of LT debt10.76M12.48M11.59M000007.60M4.21M6.75M3.81M9.93M4.84M2.73M5.70M6.41M
Accounts payable6.61M6.50M9.67M9.22M4.01M8.50M10.67M5.77M4.51M6.75M3.43M3.69M5.44M4.75M6.54M5.98M5.43M
Income tax payable———————2.34M2.22M2.00M0——17.00K24.00K0—
Long term debt20.17M18.37M16.21M23.92M22.55M18.81M23.30M15.96M000000000
Long term debt excl. lease liabilities19.77M18.12M16.11M23.92M22.55M18.81M23.30M15.96M000000000
Total equity57.11M59.15M60.28M58.29M59.08M59.75M58.13M59.08M61.72M64.01M68.42M68.38M72.91M76.87M81.39M89.49M94.74M
Shareholders' equity57.11M59.15M60.28M58.29M59.08M59.75M58.13M59.08M61.72M64.01M68.42M68.38M72.91M76.87M81.39M89.49M94.74M
Common equity, total57.11M59.15M60.28M58.29M59.08M59.75M58.13M59.08M61.72M64.01M68.42M68.38M72.91M76.87M81.39M89.49M94.74M
Other common equity6.45M8.50M9.63M7.63M8.43M0001.23M1.21M4.41M3.06M5.50M6.07M6.01M9.24M9.53M
Total debt30.93M31.15M28.47M23.92M22.55M18.81M23.30M15.96M7.60M4.21M6.75M3.81M9.93M4.84M2.73M5.70M6.41M
Net debt28.68M24.61M16.75M14.66M13.17M6.80M5.55M-202.43K-8.74M-14.49M-13.17M-22.17M-36.89M-47.22M-54.55M-64.30M-49.09M
Change in accounts receivable-1.36M-707.41K3.01M-1.79M-1.73M-617.05K-195.36K62.00K-1.21M-2.15M52.18K1.86M1.94M918.00K719.00K2.75M1.98M
Change in taxes payable—————————————————
Change in accounts payable-1.61M-108.23K3.17M2.59M-5.20M4.48M2.18M-4.91M-1.25M2.24M-3.33M265.74K1.75M-690.00K1.79M-568.00K-545.00K
Change in other assets/liabilities10.00K00714.09K1.79M-2.56M4.19M2.19M-971.37K1.45M-2.02M2.19M4.56M1.96M-983.00K604.00K-20.31M
Sale of fixed assets & businesses00—47.00K0000000000000
Purchase/sale of investments, net00-15.94K000300.00K037.71K-1.14M-140.15K00000192.00K
Sale/maturity of investments00—000300.00K037.71K0—00000192.00K
Purchase of investments00-15.94K000000-1.14M-140.15K000000
Other investing cash flow items, total00—0004.50K4.50K000014.25K0000
Issuance/retirement of debt, net-1.81M218.91K-2.69M-4.55M-1.36M-3.75M4.49M-7.34M-401.00K-3.39M2.55M-2.95M6.12M-5.08M-2.11M2.96M711.00K
Issuance/retirement of long term debt-1.81M218.91K-2.69M-4.55M-1.36M-3.75M4.49M-7.34M000000000
Issuance/retirement of short term debt————0000-401.00K-3.39M2.55M-2.95M6.12M-5.08M-2.11M2.96M711.00K
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800