CTLLABHealthcare Service Provider
Clinitech Laboratory Ltd — Balance Sheet
₹35.00
-6.23%
Clinitech Laboratory Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Share Issued | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Total Debt | 0.00 | 0.86 Cr | 1.03 Cr | 0.89 Cr | — |
| Tangible Book Value | 7.82 Cr | 3.54 Cr | 2.37 Cr | 1.85 Cr | — |
| Invested Capital | 8.83 Cr | 4.41 Cr | 3.41 Cr | 2.73 Cr | — |
| Working Capital | 5.66 Cr | 1.08 Cr | 0.21 Cr | 0.02 Cr | — |
| Net Tangible Assets | 7.82 Cr | 3.54 Cr | 2.37 Cr | 1.85 Cr | — |
| Common Stock Equity | 8.83 Cr | 3.55 Cr | 2.38 Cr | 1.85 Cr | — |
| Total Capitalization | 8.83 Cr | 3.78 Cr | 2.66 Cr | 2.21 Cr | — |
| Total Equity Gross Minority Interest | 8.83 Cr | 3.55 Cr | 2.38 Cr | 1.85 Cr | — |
| Stockholders Equity | 8.83 Cr | 3.55 Cr | 2.38 Cr | 1.85 Cr | — |
| Capital Stock | 2.28 Cr | 1.68 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 2.28 Cr | 1.68 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 1.88 Cr | 2.06 Cr | 3.65 Cr | 1.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.43 Cr | 1.90 Cr | 0.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.23 Cr | 0.28 Cr | 0.36 Cr | — |
| Long Term Debt | 0.00 | 0.23 Cr | 0.28 Cr | 0.36 Cr | — |
| Long Term Provisions | 0.20 Cr | — | — | — | — |
| Current Liabilities | 1.68 Cr | 1.63 Cr | 1.76 Cr | 1.36 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.03 Cr | 0.04 Cr | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.63 Cr | 0.75 Cr | 0.53 Cr | — |
| Current Debt | 0.00 | 0.63 Cr | 0.75 Cr | 0.53 Cr | — |
| Current Provisions | 0.35 Cr | 0.50 Cr | 0.60 Cr | 0.26 Cr | — |
| Payables | 0.63 Cr | 0.36 Cr | 0.41 Cr | 0.57 Cr | — |
| Accounts Payable | 0.63 Cr | 0.35 Cr | 0.40 Cr | 0.52 Cr | — |
| Total Assets | 10.71 Cr | 5.61 Cr | 6.03 Cr | 3.69 Cr | — |
| Total Non Current Assets | 3.37 Cr | 2.90 Cr | 4.07 Cr | 2.30 Cr | — |
| Non Current Deferred Taxes Assets | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 1.02 Cr | 64000.00 | 78000.00 | 28000.00 | — |
| Other Intangible Assets | 1.02 Cr | 64000.00 | 78000.00 | 28000.00 | — |
| Net PPE | 2.12 Cr | 2.65 Cr | 3.78 Cr | 2.05 Cr | — |
| Current Assets | 7.34 Cr | 2.71 Cr | 1.96 Cr | 1.38 Cr | — |
| Other Current Assets | 1.41 Cr | 0.27 Cr | 0.11 Cr | 0.21 Cr | — |
| Inventory | 0.53 Cr | 0.28 Cr | 0.14 Cr | 0.16 Cr | — |
| Other Receivables | 0.78 Cr | — | — | — | — |
| Accounts Receivable | 1.54 Cr | 0.60 Cr | 0.49 Cr | 0.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.07 Cr | 0.70 Cr | 0.78 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 3.07 Cr | 0.70 Cr | 0.78 Cr | 0.10 Cr | — |
| Net Debt | — | 0.16 Cr | 0.25 Cr | 0.78 Cr | 0.22 Cr |
| Retained Earnings | — | 1.36 Cr | 0.88 Cr | 0.35 Cr | 0.72 Cr |
| Additional Paid In Capital | — | 0.50 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.12 Cr | 0.12 Cr | 0.10 Cr |
| Non Current Deferred Revenue | — | 0.00 | 1.49 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.00 | 0.00 | — |
| Other Payable | — | 0.01 Cr | 0.01 Cr | 0.06 Cr | 0.05 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | — | — |
| Non Current Prepaid Assets | — | 0.00 | 1.89 Cr | 0.00 | — |
| Other Investments | — | 0.07 Cr | 0.13 Cr | 0.14 Cr | 0.09 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -2.70 Cr | -2.27 Cr | -1.83 Cr | -1.56 Cr |
| Gross PPE | — | 5.35 Cr | 6.04 Cr | 3.88 Cr | 2.48 Cr |
| Construction In Progress | — | 0.94 Cr | 2.45 Cr | 0.41 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 4.41 Cr | 3.59 Cr | 3.47 Cr | 2.40 Cr |
| Prepaid Assets | — | 0.86 Cr | 0.44 Cr | 0.55 Cr | 0.62 Cr |
| Finished Goods | — | 0.28 Cr | 0.14 Cr | 0.16 Cr | 0.09 Cr |
| Cash Equivalents | — | 0.00 | 25000.00 | 24000.00 | 23000.00 |
| Cash Financial | — | 0.70 Cr | 0.78 Cr | 0.10 Cr | 0.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.40 Cr | — | 0.09 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.