Balance Sheet

KOBO BIOTECH LTD.

NSE : NABSE : 531541ISIN CODE : INE881A01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE5.340.24 (+4.71 %)
PREV CLOSE ( ) 5.10
OPEN PRICE ( ) 5.05
BID PRICE (QTY) 5.05 (7)
OFFER PRICE (QTY) 5.34 (96)
VOLUME 206
TODAY'S LOW / HIGH ( )5.05 5.34
52 WK LOW / HIGH ( ) 3.811.88
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital225.00225.00225.00225.00
    Equity - Authorised225.00250.00250.00250.00
    Equity - Issued225.00225.00225.00225.00
    Equity Paid Up225.00225.00225.00225.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves305.77653.93514.01389.00
    Securities Premium295.85295.85295.85295.85
    Capital Reserves7.007.007.007.00
    Profit & Loss Account Balance-129.08219.0879.16-45.85
    General Reserves130.00130.00130.00130.00
    Other Reserves2.002.002.002.00
Reserve excluding Revaluation Reserve305.77653.93514.01389.00
Revaluation reserve0.000.000.000.00
Shareholder's Funds530.77878.93739.01614.00
Minority Interest0.000.0017.550.00
Long-Term Borrowings0.000.000.000.00
Secured Loans327.86200.00368.89537.78
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks327.86200.00368.89537.78
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans114.86131.42148.06154.86
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan114.86131.42148.06154.86
Deferred Tax Assets / Liabilities29.9024.4619.2614.06
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability29.9024.4619.2614.06
Other Long Term Liabilities317.14317.14317.14194.86
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities789.77673.02853.35901.56
Current Liabilities
Trade Payables1184.371043.691145.75316.70
    Sundry Creditors1184.371043.691145.75316.70
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities144.97255.33189.34142.43
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds78.380.000.00142.43
    Current maturity - Others0.000.000.000.00
    Other Liabilities66.59255.33189.340.00
Short Term Borrowings1270.951233.29473.63478.54
    Secured ST Loans repayable on Demands1270.951233.29473.63478.54
    Working Capital Loans- Sec1270.951233.29473.63478.36
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1270.95-1233.29-473.63-478.36
Short Term Provisions34.9532.5137.4646.65
    Proposed Equity Dividend0.000.0022.5022.50
    Provision for Corporate Dividend Tax0.000.000.003.74
    Provision for Tax31.6417.3110.7420.41
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions3.3115.204.230.00
Total Current Liabilities2635.242564.821846.18984.32
Total Liabilities3955.784116.773456.092499.87
ASSETS
Gross Block1924.131870.921696.951687.66
Less: Accumulated Depreciation888.92793.26695.26586.77
Less: Impairment of Assets0.000.000.000.00
Net Block1035.211077.661001.691100.89
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress22.5129.19134.910.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets1057.711106.851136.591100.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories760.11593.11443.47493.26
    Raw Materials328.19200.90113.5192.23
    Work-in Progress299.17223.57219.88209.30
    Finished Goods112.76144.1045.47118.82
    Packing Materials0.000.000.000.00
    Stores  and Spare19.9924.5464.5816.88
    Other Inventory0.000.000.0356.03
Sundry Debtors1896.232047.341470.48633.89
    Debtors more than Six months849.44113.677.0421.22
    Debtors Others1046.801933.671463.44612.67
Cash and Bank56.41164.77251.3324.94
    Cash in hand1.440.610.131.06
    Balances at Bank54.96164.16251.2123.88
    Other cash and bank balances0.000.000.000.00
Other Current Assets137.714.315.213.47
    Interest accrued on Investments0.001.210.051.03
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.003.115.152.44
    Other current_assets137.710.000.000.00
Short Term Loans and Advances47.61200.39149.01243.43
    Advances recoverable in cash or in kind25.3458.4444.84131.53
    Advance income tax and TDS0.0053.1625.8633.23
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances22.2788.7978.3178.66
Total Current Assets2898.073009.922319.501398.99
Net Current Assets (Including Current Investments)262.82445.10473.32414.67
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3955.784116.773456.092499.87
Contingent Liabilities0.0017.1630.6717.83
Total Debt1792.051820.041179.921313.61
Book Value23.5939.0632.8427.29
Adjusted Book Value23.5939.0632.8427.29

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