Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
22.50
22.50
22.50
22.50
22.50
Share Warrants & Outstandings
Total Reserve
30.58
65.39
65.39
51.40
38.90
Shareholder's Funds
53.08
87.89
87.89
73.90
61.40
Minority Interest
0.00
0.00
0.00
1.76
0.00
Long-Term Borrowings
44.27
33.14
33.14
51.70
69.26
Secured Loans
32.79
20.00
20.00
36.89
53.78
Unsecured Loans
11.49
13.14
13.14
14.81
15.49
Deferred Tax Assets / Liabilities
2.99
2.45
2.45
1.93
1.41
Other Long Term Liabilities
31.71
31.71
317140000
317140000
194856000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
78.98
67.30
67.30
85.34
90.16
Current Liabilities
Trade Payables
118.44
100.42
104.37
114.58
31.67
Other Current Liabilities
17.99
32.73
25.53
18.93
14.24
Short Term Borrowings
127.10
123.33
123.33
47.36
47.85
Short Term Provisions
0.00
0.00
3.25
3.75
4.67
Total Current Liabilities
263.52
256.48
256.48
184.62
98.43
Total Liabilities
395.58
411.68
411.68
345.61
249.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
192.41
187.09
187.09
169.69
168.77
Less: Accumulated Depreciation
88.89
79.33
79.33
69.53
58.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.52
107.77
107.77
100.17
110.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.25
2.92
2.92
13.49
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
105.77
110.69
110.69
113.66
110.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
76.01
59.31
59.31
44.35
49.33
Sundry Debtors
189.62
204.73
204.73
147.05
63.39
Cash and Bank
5.64
16.48
16.48
25.13
2.49
Other Current Assets
13.77
14.63
0.43
0.52
0.35
Short Term Loans and Advances
4.76
5.84
20.04
14.90
24.34
Total Current Assets
289.81
300.99
300.99
231.95
139.90
Net Current Assets (Including Current Investments)
26.28
44.51
44.51
47.33
41.47
Total Current Assets Excluding Current Investments
289.81
300.99
300.99
231.95
139.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
395.58
411.68
411.68
345.61
249.99
Contingent Liabilities
0.64
0.64
1.72
3.07
1.78
Total Debt
0.00
159.47
182.00
117.99
131.36
Book Value per share (adjusted)
23.59
23.59
39.0637
32.8448
27.2889
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -0.63% vs -45.99% in Mar 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2023 is -9.77% vs -29.58% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 0.00% vs -100.00% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 0.56% vs -76.43% in Mar 2022
Compare Balance Sheet Results of Kobo Biotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.50
6.08
16.42
270.07%
Share Warrants & Outstandings
Total Reserve
30.58
-5.54
36.12
651.99%
Shareholder's Funds
53.08
0.54
52.54
9,729.63%
Minority Interest
0.00
0.65
-0.65
-100.00%
Long-Term Borrowings
44.27
0.74
43.53
5,882.43%
Secured Loans
32.79
0.00
32.79
0.00%
Unsecured Loans
11.49
0.74
10.75
1,452.70%
Deferred Tax Assets / Liabilities
2.99
0.00
2.99
0.00%
Other Long Term Liabilities
31.71
0.00
31.71
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
78.98
0.74
78.24
10,572.97%
Current Liabilities
Trade Payables
118.44
0.71
117.73
16,581.69%
Other Current Liabilities
17.99
0.29
17.70
6,103.45%
Short Term Borrowings
127.10
0.07
127.03
181,471.43%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
263.52
1.12
262.40
23,428.57%
Total Liabilities
395.58
3.05
392.53
12,869.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
192.41
0.57
191.84
33,656.14%
Less: Accumulated Depreciation
88.89
0.17
88.72
52,188.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
103.52
0.39
103.13
26,443.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.25
0.00
2.25
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.39
-0.39
-100.00%
Long Term Loans & Advances
0.00
1.36
-1.36
-100.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
105.77
2.16
103.61
4,796.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.01
0.00
76.01
0.00%
Sundry Debtors
189.62
0.14
189.48
135,342.86%
Cash and Bank
5.64
0.07
5.57
7,957.14%
Other Current Assets
13.77
0.03
13.74
45,800.00%
Short Term Loans and Advances
4.76
0.66
4.10
621.21%
Total Current Assets
289.81
0.89
288.92
32,462.92%
Net Current Assets (Including Current Investments)
26.28
-0.23
26.51
11,526.09%
Total Current Assets Excluding Current Investments
289.81
0.89
288.92
32,462.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
395.58
3.05
392.53
12,869.84%
Contingent Liabilities
0.64
0.00
0.64
0.00%
Total Debt
0.00
0.80
-0.80
-100.00%
Book Value per share (adjusted)
23.59
0.89
22.70
2,550.56%
Annual - Borrowings
Borrowings 139.84 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -0.63% vs -45.99% in Mar 2022
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.59 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -9.77% vs -29.58% in Mar 2022
Annual - Investments
Investments 0.00 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs -100.00% in Mar 2022
Annual - Current Assets
Current Assets 37.74 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.56% vs -76.43% in Mar 2022
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