Indian Company Master Data Made Simple
Brooks Laboratories Limited
Brooks Laboratories Limited has been active since 2002, providing more than 24 years of industry experience. The company’s Corporate Identification Number is L24232HP2002PLC000267; registration no. 267. This entity is incorporated as company limited by shares. The declared authorized capital is ₹30.00 crore. This company’s paid-up capital is valued at ₹26.25 crore.
The company’s main operations are related to manufacture of other chemical products. The company’s registration location is Himachal Pradesh. The official address of incorporation is Village Kishanpura Nalagarh Road, Baddi, Nalagarh, Himachal Pradesh, India, 174101. Its current corporate status is active. The firm is identified under PAN AACCB5316P. The firm is registered with LEI code 984500FY0879C7971B73. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Prashant Rathi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/01/2002
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹26,24,67,380.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹274.58L | ₹181.25L | ₹262.27L | ₹1,271.27L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,558.99L | ₹2,486.02L | ₹3,564.40L | ₹6,159.15L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,044.73L | -₹894.50L | -₹732.20L | -₹3,244.19L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹9,809.52L | ₹6,551.22L | ₹7,375.45L | ₹8,685.95L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹13.05L | ₹0.00L | ₹0.00L | ₹929.04L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹87.58L | ₹92.54L | ₹146.12L | ₹217.33L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹621.28L | ₹528.54L | ₹591.00L | ₹1,511.92L | ₹0.00L | ₹0.00L |
| Total Assets | ₹12,369.42L | ₹9,044.55L | ₹10,959.73L | ₹19,591.10L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,627.49L | ₹1,568.94L | ₹1,533.68L | ₹6,977.35L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,810.43L | ₹6,558.53L | ₹7,395.33L | ₹13,431.95L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,467.24L | ₹2,254.52L | ₹2,213.07L | ₹16,132.87L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,945.72L | ₹2,624.67L | ₹2,470.28L | ₹2,470.28L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹9,823.48L | ₹6,558.53L | ₹7,395.33L | ₹9,678.05L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.91L | ₹7.31L | ₹19.88L | ₹63.06L | ₹0.00L | ₹0.00L |
| Total Debt | ₹758.28L | ₹564.19L | ₹651.22L | ₹2,525.84L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹6,864.71L | ₹3,933.86L | ₹4,925.04L | ₹3,834.83L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,945.72L | ₹2,624.67L | ₹2,470.28L | ₹2,470.28L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹11,701.74L | ₹7,772.36L | ₹6,800.03L | ₹8,602.13L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹8,981.74L | ₹5,939.71L | ₹8,199.08L | ₹13,472.82L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.34L | ₹12.55L | ₹2.32L | ₹260.50L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹10,416.76L | ₹7,062.73L | ₹7,961.68L | ₹11,169.21L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹9,809.52L | ₹6,551.22L | ₹7,375.45L | ₹8,685.95L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.34L | ₹12.55L | ₹2.32L | ₹260.50L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹229.09L | ₹266.07L | ₹217.06L | ₹1,081.88L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹9,810.43L | ₹6,558.53L | ₹7,395.33L | ₹8,749.01L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹234.45L | ₹233.30L | ₹135.50L | -₹21.96L | ₹0.00L | ₹0.00L |
| Share Issued | ₹294.57L | ₹262.47L | ₹249.45L | ₹249.45L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,387.68L | ₹3,104.84L | ₹2,760.63L | ₹6,118.23L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,103.27L | ₹800.07L | -₹541.50L | ₹1,230.35L | ₹0.00L | ₹0.00L |
| Net Debt | ₹601.99L | ₹491.65L | ₹564.03L | ₹2,159.70L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹294.57L | ₹262.47L | ₹249.45L | ₹249.45L | ₹0.00L | ₹0.00L |
| Current Debt | ₹593.28L | ₹504.20L | ₹566.35L | ₹1,491.16L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹137.00L | ₹35.65L | ₹60.22L | ₹1,013.92L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,284.41L | ₹2,304.77L | ₹3,302.13L | ₹4,887.88L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,422.51L | ₹1,360.02L | ₹1,480.87L | ₹12,888.68L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹4,865.17L | -₹3,868.47L | -₹1,909.28L | -₹2,361.80L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹25.33L | ₹0.00L | ₹0.00L | ₹1,950.44L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹9,810.43L | ₹6,558.53L | ₹7,395.33L | ₹8,749.01L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹149.11L | ₹0.00L | ₹0.00L | ₹439.70L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.91L | ₹7.31L | ₹19.88L | ₹63.06L | ₹0.00L | ₹0.00L |
| Inventory | ₹920.49L | ₹961.09L | ₹1,130.32L | ₹2,752.24L | ₹0.00L | ₹0.00L |
| Other Properties | ₹34.47L | ₹32.95L | ₹31.18L | ₹741.44L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹8.21L | ₹10.23L | -₹258.17L | ₹172.12L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹4,336.34L | ₹972.09L | ₹1,141.36L | ₹6,407.06L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹159.77L | -₹1,023.96L | -₹1,495.77L | -₹6,065.61L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,596.60L | ₹18.22L | ₹49.49L | -₹2,490.85L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4.34L | ₹12.55L | ₹2.32L | ₹260.50L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹92.28L | -₹43.88L | -₹46.75L | -₹2,321.52L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹12.55L | ₹2.32L | ₹260.50L | ₹88.39L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹252.05L | -₹980.08L | -₹1,449.02L | -₹3,744.09L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,250.43L | ₹1,126.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.50L | ₹0.90L | ₹0.90L | ₹30.45L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹996.70L | -₹1,959.16L | -₹2,089.19L | -₹1,931.25L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹734.02L | -₹1,706.77L | -₹2,938.95L | -₹1,371.57L | ₹0.00L |
| Operating Revenue | ₹8,218.56L | ₹7,901.16L | ₹6,248.04L | ₹9,009.34L | ₹0.00L |
| Total Unusual Items | -₹308.35L | ₹3.99L | ₹51.26L | ₹45.38L | ₹0.00L |
| Total Expenses | ₹7,565.90L | ₹7,756.20L | ₹9,603.07L | ₹11,179.60L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹92.51L | ₹1.20L | ₹9.79L | ₹8.71L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹308.35L | ₹3.99L | ₹51.26L | ₹45.38L | ₹0.00L |
| Interest Income Non Operating | ₹23.12L | ₹7.35L | ₹9.21L | ₹8.77L | ₹0.00L |
| Interest Expense Non Operating | ₹84.99L | ₹72.47L | ₹195.37L | ₹283.12L | ₹0.00L |
| Interest Income | ₹23.12L | ₹7.35L | ₹9.21L | ₹8.77L | ₹0.00L |
| General And Administrative Expense | ₹513.32L | ₹439.24L | ₹1,008.85L | ₹883.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹996.70L | -₹1,959.16L | -₹2,089.19L | -₹1,931.25L | ₹0.00L |
| Reconciled Depreciation | ₹160.15L | ₹177.33L | ₹702.68L | ₹735.07L | ₹0.00L |
| Net Income Continuous Operations | -₹996.70L | -₹1,959.16L | -₹3,104.60L | -₹1,931.25L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,936.04L | ₹6,106.18L | ₹6,122.10L | ₹7,579.89L | ₹0.00L |
| Net Income | -₹996.70L | -₹1,959.16L | -₹2,089.19L | -₹1,931.25L | ₹946.72L |
| Operating Income | ₹652.66L | ₹144.96L | -₹3,355.03L | -₹2,170.26L | ₹0.00L |
| Diluted Average Shares | ₹267.92L | ₹256.16L | ₹247.03L | ₹249.45L | ₹0.00L |
| Selling And Marketing Expense | ₹29.71L | ₹24.47L | ₹34.31L | ₹26.01L | ₹0.00L |
| Total Other Finance Cost | ₹17.84L | ₹12.02L | ₹22.95L | ₹26.57L | ₹0.00L |
| Normalized Income | -₹780.86L | -₹1,961.95L | -₹2,130.66L | -₹1,967.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹79.71L | -₹77.14L | -₹209.11L | -₹300.92L | ₹0.00L |
| Gross Profit | ₹2,282.52L | ₹1,794.98L | ₹125.94L | ₹1,429.45L | ₹0.00L |
| EBIT | -₹894.17L | -₹1,884.10L | -₹3,641.63L | -₹2,106.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹996.70L | -₹1,959.16L | -₹2,089.19L | -₹1,931.25L | ₹0.00L |
| Cost Of Revenue | ₹5,936.04L | ₹6,106.18L | ₹6,122.10L | ₹7,579.89L | ₹0.00L |
| Net Interest Income | -₹79.71L | -₹77.14L | -₹209.11L | -₹300.92L | ₹0.00L |
| Normalized EBITDA | -₹425.67L | -₹1,710.76L | -₹2,990.21L | -₹1,416.95L | ₹0.00L |
| Operating Expense | ₹1,629.86L | ₹1,650.02L | ₹3,480.97L | ₹3,599.71L | ₹0.00L |
| Net Income Common Stockholders | -₹996.70L | -₹1,959.16L | -₹2,089.19L | -₹1,931.25L | ₹0.00L |
| Pretax Income | -₹979.16L | -₹1,956.57L | -₹3,837.00L | -₹2,389.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹543.03L | ₹463.71L | ₹1,043.16L | ₹910.00L | ₹0.00L |
| Total Revenue | ₹8,218.56L | ₹7,901.16L | ₹6,248.04L | ₹9,009.34L | ₹8,521.33L |
| Other Operating Expenses | -₹333.74L | ₹1.48L | ₹38.64L | ₹108.34L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹84.99L | ₹72.47L | ₹195.37L | ₹283.12L | ₹0.00L |
| Basic Average Shares | ₹267.92L | ₹256.16L | ₹247.03L | ₹249.45L | ₹0.00L |
| Tax Provision | ₹17.54L | ₹2.59L | -₹732.40L | -₹458.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹996.70L | -₹1,959.16L | -₹3,104.60L | -₹1,931.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/07/2020 | Prashant Rathi | *****9019E | CFO | |
| 23/11/2022 | Jitendrapratap Rambahadur Singh | 09796568 | Whole-time director | View other directorships |
| 07/07/2023 | Durga Shankar Maity | 03136361 | Whole-time director | View other directorships |
| 23/08/2023 | Bhushan Singh Rana | 10289384 | Whole-time director | View other directorships |
| 07/08/2024 | Lalit Mahajan | 03270819 | Director | View other directorships |
| 07/08/2024 | Usha Singh | 10706734 | Director | View other directorships |
| 28/09/2024 | Manav Mahajan | 10721554 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form MGT-7-09122024_signed | - |
| 09/12/2024 | Form MGT-7-09122024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Frequently Asked Questions
The current board member of Brooks Laboratories Limited are:
- Jitendrapratap Rambahadur Singh
- Lalit Mahajan
- Usha Singh
- Manav Mahajan
- Bhushan Singh Rana
- Durga Shankar Maity