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Jan 19, 16:01Prev. Close
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2.14
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0.00 (0)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Kobo Biotech (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | |
| Total Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | |
| Reserves and Surplus | -156.74 | -151.81 | -146.25 | -131.03 | -111.80 | |
| Total Reserves and Surplus | -156.74 | -151.81 | -146.25 | -131.03 | -111.80 | |
| Total Shareholders Funds | -132.91 | -127.98 | -122.43 | -107.20 | -87.97 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 31.71 | 32.66 | 33.53 | 33.53 | 34.93 | |
| Deferred Tax Liabilities [Net] | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.78 | 1.78 | 1.78 | 2.11 | 2.11 | |
| Total Non-Current Liabilities | 36.48 | 37.43 | 38.30 | 38.63 | 40.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 107.98 | 107.18 | 107.18 | 174.73 | 163.93 | |
| Trade Payables | 55.78 | 54.74 | 52.17 | 60.45 | 57.08 | |
| Other Current Liabilities | 4.06 | 3.97 | 3.96 | 63.98 | 63.27 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 167.82 | 165.88 | 163.31 | 299.16 | 284.27 | |
| Total Capital And Liabilities | 71.39 | 75.33 | 79.19 | 230.59 | 236.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.52 | 37.59 | 41.66 | 56.91 | 62.54 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.25 | 2.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.52 | 37.59 | 41.66 | 59.16 | 64.79 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 12.19 | 12.19 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 33.52 | 37.59 | 41.66 | 71.36 | 76.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.04 | 18.04 | 18.04 | 53.28 | 53.28 | |
| Trade Receivables | 11.97 | 11.95 | 11.80 | 92.47 | 93.29 | |
| Cash And Cash Equivalents | 0.18 | 0.13 | 0.13 | 1.56 | 0.13 | |
| Short Term Loans And Advances | 0.52 | 0.00 | 0.00 | 0.79 | 0.79 | |
| OtherCurrentAssets | 7.18 | 7.62 | 7.56 | 11.13 | 11.86 | |
| Total Current Assets | 37.88 | 37.74 | 37.53 | 159.23 | 159.34 | |
| Total Assets | 71.39 | 75.33 | 79.19 | 230.59 | 236.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 12.19 | 12.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017
