Balance Sheet

  • Company Name :
Kobo Biotech Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 531541
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE881A01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -55.79
  • Market Cap(₹Cr.):
  • 6.17
  • Face Value(₹):
  • 10.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 23.83 23.83 23.83 23.83 23.83
Reserves -151.81 -146.25 -131.03 -111.80 -90.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -127.98 -122.42 -107.20 -87.97 -66.96
Secured Loans 108.13 109.00 228.82 219.05 204.65
Unsecured Loans 31.71 31.71 31.71 31.71 31.71
Total Debt 139.84 140.71 260.53 250.76 236.36
Other Liabilities 1.78 1.78 2.11 2.11 2.11
Total Liabilities 13.64 20.07 155.44 164.90 171.51
APPLICATION OF FUNDS :          
Gross Block 103.68 103.68 192.42 192.42 192.42
Less: Accumulated Depreciation 66.09 62.02 135.51 129.88 124.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.59 41.66 56.91 62.54 68.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.25 2.25 2.25
Investments 0.00 0.00 12.19 12.19 12.19
Current Assets, Loans & Advances          
Inventories 18.04 18.04 53.28 53.28 53.28
Sundry Debtors 11.95 11.80 92.47 93.29 90.61
Cash and Bank Balance 0.13 0.13 1.56 0.13 0.13
Loans and Advances 7.62 7.56 11.92 12.65 12.56
Total Current Assets 37.74 37.53 159.23 159.34 156.58
Less : Current Liabilities and Provisions          
Current Liabilities 58.51 55.95 71.79 68.44 64.94
Provisions 0.19 0.18 0.37 0.00 0.00
Total CL & Provisions 58.70 56.13 72.16 68.44 64.94
Net Current Assets -20.96 -18.60 87.07 90.90 91.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.99 2.99 2.99 2.99 2.99
Net Deferred Tax -2.99 -2.99 -2.99 -2.99 -2.99
Other Assets 0.00 0.00 0.01 0.01 0.01
Total Assets 13.64 20.07 155.44 164.90 171.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00