BSE Live
Jan 20, 15:40Prev. Close
2.11
Open Price
2.15
Bid Price (Qty.)
2.12 (500)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Kobo Biotech (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 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 | 23.73 | 22.50 | |
| Total Share Capital | 23.83 | 23.83 | 23.83 | 23.73 | 22.50 | |
| Reserves and Surplus | -90.79 | -66.33 | -42.41 | -23.33 | -8.83 | |
| Total Reserves and Surplus | -90.79 | -66.33 | -42.41 | -23.33 | -8.83 | |
| Total Shareholders Funds | -66.96 | -42.51 | -18.58 | 6.43 | 13.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 34.93 | 41.43 | 58.41 | 39.28 | 39.39 | |
| Deferred Tax Liabilities [Net] | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 31.71 | 31.71 | |
| Long Term Provisions | 2.11 | 2.11 | 2.11 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 40.03 | 46.53 | 63.51 | 73.99 | 74.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 149.53 | 135.13 | 120.76 | 95.63 | 88.07 | |
| Trade Payables | 54.46 | 51.51 | 50.10 | 58.34 | 51.48 | |
| Other Current Liabilities | 62.39 | 55.28 | 36.43 | 23.98 | 22.14 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.11 | 2.38 | |
| Total Current Liabilities | 266.38 | 241.91 | 207.30 | 180.06 | 164.07 | |
| Total Capital And Liabilities | 239.45 | 245.94 | 252.22 | 260.47 | 251.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 68.42 | 74.56 | 81.01 | 87.79 | 95.10 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 70.67 | 76.81 | 83.26 | 90.04 | 97.35 | |
| Non-Current Investments | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 82.87 | 89.01 | 95.45 | 102.24 | 109.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 53.28 | 55.46 | 55.46 | 55.46 | 69.97 | |
| Trade Receivables | 90.61 | 88.83 | 88.74 | 89.73 | 56.16 | |
| Cash And Cash Equivalents | 0.13 | 0.13 | 0.13 | 0.59 | 0.24 | |
| Short Term Loans And Advances | 0.79 | 0.79 | 0.79 | 2.45 | 1.91 | |
| OtherCurrentAssets | 11.78 | 11.72 | 11.65 | 10.00 | 14.00 | |
| Total Current Assets | 156.58 | 156.93 | 156.77 | 158.23 | 142.29 | |
| Total Assets | 239.45 | 245.94 | 252.22 | 260.47 | 251.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.29 | 0.54 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | |
| 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 | -- | -- | -- | 24.21 | 18.32 | |
| 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 | 12.19 | 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