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Kobo Biotech Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
531541
ISIN Demat
INE881A01015
Book Value (Rs)
-55.7880378
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
7
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
 Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 23.8323.8323.8323.8323.8323.83
Reserves Total -151.81-146.25-131.03-111.80-90.79-66.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-127.98-122.42-107.20-87.97-66.96-42.50
Secured Loans 108.13109.00228.82219.05204.65190.25
Unsecured Loans 31.7131.7131.7131.7131.7131.71
Total Debt139.84140.71260.53250.76236.36221.96
Other Liabilities1.781.782.112.112.112.11
Total Liabilities13.6420.07155.44164.90171.51181.57
APPLICATION OF FUNDS :      
Gross Block 103.68103.68192.42192.42192.42192.41
Less : Accumulated Depreciation 66.0962.02135.51129.88124.00117.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 37.5941.6656.9162.5468.4274.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.002.252.252.252.25
Producing Properties0.000.000.000.000.000.00
Investments 0.000.0012.1912.1912.1912.19
Current Assets, Loans & Advances      
Inventories 18.0418.0453.2853.2853.2855.46
Sundry Debtors 11.9511.8092.4793.2990.6188.83
Cash and Bank Balance0.130.131.560.130.130.13
Loans and Advances 7.627.5611.9212.6512.5612.51
Total Current Assets37.7437.53159.23159.34156.58156.93
Less : Current Liabilities and Provisions      
Current Liabilities 58.5155.9571.7968.4464.9461.38
Provisions 0.190.180.370.000.000.00
Total Current Liabilities & Provisions58.7056.1372.1668.4464.9461.38
Net Current Assets-20.96-18.6087.0790.9091.6395.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.992.992.992.992.992.99
Net Deferred Tax-2.99-2.99-2.99-2.99-2.99-2.99
Other Assets0.000.000.010.010.010.01
Total Assets13.6420.07155.44164.90171.51181.57
Contingent Liabilities0.000.000.000.000.000.00
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