Balance Sheet

  • Company Name :
Indo US Bio-Tech Ltd Industry : (FMCG)
  • BSE Code:
  • 541304
  • NSE Symbol:
  • INDOUS
  • P/E(TTM):
  • 16.39
  • ISIN Demat:
  • INE250Z01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.88
  • Book Value(₹):
  • 39.16
  • Market Cap(₹Cr.):
  • 291.86
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.05 20.05 10.03 9.17 6.07
Reserves 58.47 42.70 44.47 29.71 15.47
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 78.52 62.75 54.50 38.88 21.54
Secured Loans 2.21 2.82 2.46 4.12 2.51
Unsecured Loans 12.63 11.51 9.14 8.38 8.97
Total Debt 14.84 14.33 11.60 12.50 11.48
Other Liabilities 0.05 0.04 0.97 1.09 0.82
Total Liabilities 93.41 77.12 67.07 52.47 33.84
APPLICATION OF FUNDS :          
Gross Block 14.53 10.31 7.37 5.54 2.33
Less: Accumulated Depreciation 4.30 3.62 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.23 6.69 7.37 5.54 2.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.78 1.37 2.32 1.99
Investments 0.00 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 70.69 51.74 26.91 23.36 11.88
Sundry Debtors 15.00 19.05 24.74 20.54 24.69
Cash and Bank Balance 0.25 1.10 0.19 0.05 0.13
Loans and Advances 0.79 1.21 8.07 3.11 1.43
Total Current Assets 86.72 73.09 59.91 47.06 38.13
Less : Current Liabilities and Provisions          
Current Liabilities 4.14 6.99 2.30 3.00 9.77
Provisions 0.30 0.35 0.10 0.10 0.08
Total CL & Provisions 4.44 7.34 2.40 3.10 9.85
Net Current Assets 82.29 65.75 57.52 43.96 28.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.70 0.66 0.63 0.52 0.32
Deferred Tax Liability 0.00 0.00 0.05 0.11 0.06
Net Deferred Tax 0.70 0.66 0.58 0.41 0.26
Other Assets 0.19 0.24 0.24 0.23 0.96
Total Assets 93.41 77.12 67.07 52.47 33.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00