Balance Sheet

  • Company Name :
Indo US Bio-Tech Ltd Industry : (FMCG)
  • BSE Code:
  • 541304
  • NSE Symbol:
  • INDOUS
  • P/E(TTM):
  • 29.38
  • ISIN Demat:
  • INE250Z01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.69
  • Book Value(₹):
  • 35.00
  • Market Cap(₹Cr.):
  • 453.07
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.05 10.03 9.17 6.07 6.07
Reserves 42.70 44.47 29.71 15.47 10.37
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 62.75 54.50 38.88 21.54 16.44
Secured Loans 2.82 2.46 4.12 2.51 0.08
Unsecured Loans 11.51 9.14 8.38 8.97 8.50
Total Debt 14.33 11.60 12.50 11.48 8.58
Other Liabilities 1.44 0.97 1.09 0.82 0.66
Total Liabilities 78.52 67.07 52.47 33.84 25.68
APPLICATION OF FUNDS :          
Gross Block 6.69 7.37 5.54 2.33 2.82
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 1.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.69 7.37 5.54 2.33 1.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.78 1.37 2.32 1.99 1.28
Investments 0.00 0.00 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 51.74 26.91 23.36 11.88 9.15
Sundry Debtors 19.05 24.74 20.54 24.69 20.98
Cash and Bank Balance 1.10 0.19 0.05 0.13 0.20
Loans and Advances 1.21 8.07 3.11 1.43 1.58
Total Current Assets 73.09 59.91 47.06 38.13 31.90
Less : Current Liabilities and Provisions          
Current Liabilities 5.59 2.30 3.00 9.77 8.55
Provisions 0.35 0.10 0.10 0.08 0.40
Total CL & Provisions 5.94 2.40 3.10 9.85 8.95
Net Current Assets 67.15 57.52 43.96 28.28 22.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.63 0.52 0.32 0.00
Deferred Tax Liability 0.00 0.05 0.11 0.06 0.07
Net Deferred Tax 0.66 0.58 0.41 0.26 -0.07
Other Assets 0.24 0.24 0.23 0.96 0.11
Total Assets 78.52 67.07 52.47 33.83 25.67
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00