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Balance Sheet |
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Indo US Bio-Tech Ltd | Industry : Miscellaneous | Chairman : Jagdish Ajudia | Home : Indian Private | Book Value: 31.294634 | BSE Code : 541304 | Market Cap: 434.43 | NSE Code : | P / E : 52.58 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.03 | 9.17 | 6.07 | 6.07 | 4.85 | Reserves & Surplus | 44.47 | 29.71 | 15.47 | 10.37 | 9.05 | Total Shareholders Funds | 54.50 | 38.88 | 21.54 | 16.44 | 13.90 | Secured Loans | 2.46 | 4.12 | 2.51 | 0.08 | 0.00 | Unsecured Loans | 10.11 | 9.48 | 9.78 | 9.16 | 6.80 | Total Debt | 12.57 | 13.60 | 12.29 | 9.24 | 6.80 | Total Liabilities | 67.07 | 52.48 | 33.83 | 25.68 | 20.70 | APPLICATION OF FUNDS: | Gross Block | 7.37 | 5.54 | 2.33 | 2.82 | 2.58 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 1.42 | 1.21 | Net Block | 7.37 | 5.54 | 2.33 | 1.40 | 1.37 | Capital Work in Progress | 1.37 | 2.32 | 1.99 | 1.28 | 1.17 | Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Inventories | 26.91 | 23.36 | 11.88 | 9.15 | 10.71 | Sundry Debtors | 24.74 | 20.54 | 24.69 | 20.98 | 9.06 | Cash and Bank Balance | 0.19 | 0.05 | 0.13 | 0.20 | 0.08 | Loans and Advances | 8.93 | 3.86 | 2.71 | 1.69 | 1.48 | Current Liabilities | 2.35 | 3.11 | 9.83 | 8.62 | 2.56 | Provisions | 0.10 | 0.10 | 0.08 | 0.40 | 0.61 | Net Current Assets | 58.32 | 44.60 | 29.50 | 23.00 | 18.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 67.06 | 52.47 | 33.83 | 25.68 | 20.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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