BSE Live
Jan 23, 16:01Prev. Close
2.17
Open Price
2.22
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Kobo Biotech (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | |
| Total Share Capital | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | |
| Reserves and Surplus | 22.07 | 54.64 | 46.37 | 38.92 | 31.68 | |
| Total Reserves and Surplus | 22.07 | 54.64 | 46.37 | 38.92 | 31.68 | |
| Total Shareholders Funds | 44.57 | 77.14 | 68.87 | 61.42 | 54.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 44.27 | 33.14 | 51.69 | 69.26 | 75.16 | |
| Deferred Tax Liabilities [Net] | 2.99 | 2.45 | 1.93 | 1.41 | 1.41 | |
| Other Long Term Liabilities | 31.71 | 31.71 | 31.71 | 19.49 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 78.98 | 67.30 | 85.34 | 90.16 | 76.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 84.88 | 72.81 | 47.36 | 47.85 | 65.76 | |
| Trade Payables | 52.58 | 31.60 | 33.96 | 31.66 | 44.27 | |
| Other Current Liabilities | 14.50 | 25.53 | 18.93 | 14.24 | 0.32 | |
| Short Term Provisions | 3.50 | 3.25 | 3.04 | 4.67 | 2.67 | |
| Total Current Liabilities | 155.46 | 133.19 | 103.29 | 98.42 | 113.02 | |
| Total Capital And Liabilities | 279.00 | 277.64 | 257.50 | 249.99 | 243.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 103.52 | 107.77 | 100.17 | 110.09 | 56.90 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.25 | 2.92 | 13.49 | 0.00 | 29.81 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 105.77 | 110.69 | 113.66 | 110.09 | 86.71 | |
| Non-Current Investments | 12.19 | 12.19 | 10.76 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 117.97 | 122.88 | 124.43 | 110.09 | 86.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 76.01 | 59.31 | 44.35 | 49.33 | 61.68 | |
| Trade Receivables | 65.31 | 72.95 | 65.51 | 63.39 | 60.96 | |
| Cash And Cash Equivalents | 1.42 | 2.11 | 7.87 | 2.49 | 12.24 | |
| Short Term Loans And Advances | 4.54 | 5.77 | 4.41 | 13.15 | 22.18 | |
| OtherCurrentAssets | 13.75 | 14.61 | 10.92 | 11.54 | 0.00 | |
| Total Current Assets | 161.03 | 154.76 | 133.07 | 139.90 | 157.07 | |
| Total Assets | 279.00 | 277.64 | 257.50 | 249.99 | 243.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.64 | 1.72 | 3.07 | 1.78 | 5.02 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 9.14 | 16.14 | 12.49 | 15.53 | 16.89 | |
| 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 | 0.79 | 0.24 | 0.01 | 0.07 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.99 | 37.17 | 52.02 | 42.24 | 99.74 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.01 | |
| Non-Current Investments Unquoted Book Value | 12.19 | 12.19 | 10.76 | 0.00 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017