BSE Live
Mar 16, 16:00Prev. Close
2.14
Open Price
2.14
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:14Prev. Close
2.10
Open Price
2.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of KDL Biotech (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Sep 08 | Sep 07 | |
| 12 mths | 12 mths | 18 mths | 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.04 | 24.04 | 24.04 | 24.04 | 16.76 | |
| Total Share Capital | 24.04 | 24.04 | 24.04 | 24.04 | 16.76 | |
| Reserves and Surplus | -83.21 | -66.00 | -1.68 | 15.33 | -9.34 | |
| Total Reserves and Surplus | -83.21 | -66.00 | -1.68 | 15.33 | -9.34 | |
| Total Shareholders Funds | -59.17 | -41.96 | 22.35 | 39.36 | 7.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.04 | 0.01 | 28.41 | 34.82 | 57.96 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 14.38 | 14.62 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.61 | 2.22 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.66 | 2.23 | 28.41 | 49.20 | 72.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 51.38 | 51.29 | 28.96 | 29.43 | 24.91 | |
| Trade Payables | 5.48 | 5.33 | 21.78 | 10.87 | 52.92 | |
| Other Current Liabilities | 55.85 | 47.73 | 1.78 | 2.77 | 8.50 | |
| Short Term Provisions | 0.50 | 0.73 | 2.72 | 2.00 | 1.94 | |
| Total Current Liabilities | 113.21 | 105.08 | 55.24 | 45.08 | 88.27 | |
| Total Capital And Liabilities | 56.70 | 65.35 | 106.01 | 133.64 | 168.27 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 48.06 | 54.71 | 59.24 | 71.00 | 74.59 | |
| Intangible Assets | 0.00 | 2.25 | 15.52 | 5.85 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 4.40 | 5.98 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 48.06 | 56.96 | 79.15 | 82.83 | 74.59 | |
| Non-Current Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 7.69 | 22.07 | 22.31 | |
| Long Term Loans And Advances | 0.37 | 0.36 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.37 | 1.25 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 49.80 | 58.58 | 86.86 | 104.92 | 96.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.51 | 2.70 | 3.47 | 5.20 | 29.67 | |
| Trade Receivables | 0.02 | 0.29 | 0.07 | 1.04 | 22.58 | |
| Cash And Cash Equivalents | 0.54 | 0.48 | 0.72 | 1.34 | 0.30 | |
| Short Term Loans And Advances | 0.23 | 0.25 | 14.89 | 21.14 | 18.80 | |
| OtherCurrentAssets | 3.59 | 3.04 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 6.89 | 6.77 | 19.14 | 28.72 | 71.35 | |
| Total Assets | 56.70 | 65.35 | 106.01 | 133.64 | 168.27 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 90.96 | 92.81 | 13.32 | 3.14 | 2.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 5.45 | 112.74 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.28 | 0.15 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.07 | 0.08 | 0.03 | 0.03 | 0.37 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 1.02 | 8.99 | 47.04 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.05 | 0.02 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.12.2013
14.02.2013
13.11.2012
16.02.2011
14.02.2013
13.11.2012
16.02.2011