Kobo Biotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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9.05 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-53.72
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52 Week High/Low (Rs.)
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6/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2013
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 225.00 | 225.00 | 225.00 | 225.00 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 22.50 | 22.50 | 22.50 | 22.50 |
Total Share Capital | 22.50 | 22.50 | 22.50 | 22.50 |
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Reserves and Surplus | 30.58 | 65.39 | 51.40 | 38.90 |
Total Reserves and Surplus | 30.58 | 65.39 | 51.40 | 38.90 |
Total Shareholders Funds | 53.08 | 87.89 | 73.90 | 61.40 |
Minority Interest | 0.00 | 0.00 | 1.76 | 0.00 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 44.27 | 33.14 | 51.69 | 69.26 |
Deferred Tax Liabilities [Net] | 2.99 | 2.45 | 1.93 | 1.41 |
Other Long Term Liabilities | 31.71 | 31.71 | 31.71 | 19.49 |
Total Non-Current Liabilities | 78.98 | 67.30 | 85.34 | 90.16 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 127.10 | 123.33 | 47.36 | 47.85 |
Trade Payables | 118.44 | 104.37 | 114.58 | 31.67 |
Other Current Liabilities | 14.50 | 25.53 | 18.93 | 14.24 |
Short Term Provisions | 3.50 | 3.25 | 3.75 | 4.67 |
Total Current Liabilities | 263.52 | 256.48 | 184.62 | 98.43 |
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Total Capital And Liabilities | 395.58 | 411.68 | 345.61 | 249.99 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 103.52 | 107.77 | 100.17 | 110.09 |
Capital Work-In-Progress | 2.25 | 2.92 | 13.49 | 0.00 |
Fixed Assets | 105.77 | 110.69 | 113.66 | 110.09 |
Total Non-Current Assets | 105.77 | 110.69 | 113.66 | 110.09 |
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CURRENT ASSETS | | | | |
Inventories | 76.01 | 59.31 | 44.35 | 49.33 |
Trade Receivables | 189.62 | 204.73 | 147.05 | 63.39 |
Cash And Cash Equivalents | 5.64 | 16.48 | 25.13 | 2.49 |
Short Term Loans And Advances | 4.76 | 5.84 | 4.48 | 13.15 |
OtherCurrentAssets | 13.77 | 14.63 | 10.94 | 11.54 |
Total Current Assets | 289.81 | 300.99 | 231.95 | 139.90 |
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Total Assets | 395.58 | 411.68 | 345.61 | 249.99 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.64 | 1.72 | 3.07 | 1.78 |