Equity Analysis

Company Profile

Balance Sheet

Kobo Biotech Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

531541

INE881A01015

-55.7880378

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

6.6

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	23.83	23.83	23.83	23.83	23.83	23.83
Reserves Total	-151.81	-146.25	-131.03	-111.80	-90.79	-66.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-127.98	-122.42	-107.20	-87.97	-66.96	-42.50
Secured Loans	108.13	109.00	228.82	219.05	204.65	190.25
Unsecured Loans	31.71	31.71	31.71	31.71	31.71	31.71
Total Debt	139.84	140.71	260.53	250.76	236.36	221.96
Other Liabilities	1.78	1.78	2.11	2.11	2.11	2.11
Total Liabilities	13.64	20.07	155.44	164.90	171.51	181.57
APPLICATION OF FUNDS :
Gross Block	103.68	103.68	192.42	192.42	192.42	192.41
Less : Accumulated Depreciation	66.09	62.02	135.51	129.88	124.00	117.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.59	41.66	56.91	62.54	68.42	74.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.25	2.25	2.25	2.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	12.19	12.19	12.19	12.19
Current Assets, Loans & Advances
Inventories	18.04	18.04	53.28	53.28	53.28	55.46
Sundry Debtors	11.95	11.80	92.47	93.29	90.61	88.83
Cash and Bank Balance	0.13	0.13	1.56	0.13	0.13	0.13
Loans and Advances	7.62	7.56	11.92	12.65	12.56	12.51
Total Current Assets	37.74	37.53	159.23	159.34	156.58	156.93
Less : Current Liabilities and Provisions
Current Liabilities	58.51	55.95	71.79	68.44	64.94	61.38
Provisions	0.19	0.18	0.37	0.00	0.00	0.00
Total Current Liabilities & Provisions	58.70	56.13	72.16	68.44	64.94	61.38
Net Current Assets	-20.96	-18.60	87.07	90.90	91.63	95.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.99	2.99	2.99	2.99	2.99	2.99
Net Deferred Tax	-2.99	-2.99	-2.99	-2.99	-2.99	-2.99
Other Assets	0.00	0.00	0.01	0.01	0.01	0.01
Total Assets	13.64	20.07	155.44	164.90	171.51	181.57
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00