Balance Sheet

INDO US BIO-TECH LTD.

NSE : NABSE : 541304ISIN CODE : INE250Z01010Industry : AgricultureHouse : Private
BSE216.050 (0 %)
PREV CLOSE ( ) 216.05
OPEN PRICE ( ) 231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )215.10 231.00
52 WK LOW / HIGH ( ) 90.1303.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital91.6760.6860.68
    Equity - Authorised100.0061.0061.00
    Equity - Issued91.6760.6860.68
    Equity Paid Up91.6760.6860.68
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves293.40152.74103.74
    Securities Premium146.0242.3442.34
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance147.38110.4061.40
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve293.40152.74103.74
Revaluation reserve0.000.000.00
Shareholder's Funds385.07213.42164.42
Minority Interest0.010.000.00
Long-Term Borrowings0.000.000.00
Secured Loans28.8820.820.46
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks41.1725.060.77
    Term Loans - Institutions0.000.000.00
    Other Secured-12.29-4.24-0.31
Unsecured Loans8.4613.717.51
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks5.379.603.94
    Loans - Govt.0.000.000.00
    Loans - Others3.631.360.41
    Other Unsecured Loan-0.552.753.16
Deferred Tax Assets / Liabilities-4.20-2.600.69
    Deferred Tax Assets5.243.220.00
    Deferred Tax Liability1.040.630.69
Other Long Term Liabilities10.557.866.04
Long Term Trade Payables0.000.000.00
Long Term Provisions0.360.340.52
Total Non-Current Liabilities44.0540.1315.23
Current Liabilities
Trade Payables27.0189.4081.30
    Sundry Creditors27.0189.4081.30
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26.5618.4411.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.484.10
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities26.5616.967.27
Short Term Borrowings68.2371.8770.70
    Secured ST Loans repayable on Demands68.2371.870.00
    Working Capital Loans- Sec68.2371.870.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-68.23-71.8770.70
Short Term Provisions1.041.213.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.970.750.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.070.463.96
Total Current Liabilities122.84180.92167.32
Total Liabilities551.97434.48346.97
ASSETS
Gross Block55.5223.7014.08
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block55.5223.7014.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23.2519.8612.76
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances4.829.420.83
Other Non Current Assets0.000.000.00
Total Non-Current Assets83.5952.9827.68
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories233.57118.8091.48
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods193.8661.1932.24
    Packing Materials7.514.830.73
    Stores  and Spare0.000.000.00
    Other Inventory32.2152.7758.51
Sundry Debtors205.47247.06209.77
    Debtors more than Six months92.660.0078.06
    Debtors Others131.56259.52131.70
Cash and Bank0.491.342.00
    Cash in hand0.450.261.88
    Balances at Bank0.041.080.13
    Other cash and bank balances0.000.000.00
Other Current Assets0.470.550.24
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.470.550.24
    Other current_assets0.000.000.00
Short Term Loans and Advances28.3813.6015.51
    Advances recoverable in cash or in kind29.310.000.28
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-0.9313.6015.23
Total Current Assets468.38381.35319.00
Net Current Assets (Including Current Investments)345.54200.43151.69
Miscellaneous Expenses not written off0.000.140.29
Total Assets551.97434.48346.97
Contingent Liabilities6.665.880.00
Total Debt128.39115.6785.79
Book Value42.0135.1527.05
Adjusted Book Value21.0014.6411.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.