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Indo US Bio-Tech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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227.43 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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44.72
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52 Week High/Low (Rs.)
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206/105
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FV/ML
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10/1
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P/E(X)
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13.98
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Bookclosure
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03/12/2024
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EPS (Rs.)
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8.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 91.67 | 60.68 | 60.68 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.17 | 6.07 | 6.07 |
| Total Share Capital | 9.17 | 6.07 | 6.07 |
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| Reserves and Surplus | 29.34 | 15.27 | 10.37 |
| Total Reserves and Surplus | 29.34 | 15.27 | 10.37 |
| Total Shareholders Funds | 38.51 | 21.34 | 16.44 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.73 | 3.40 | 0.80 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.07 |
| Other Long Term Liabilities | 1.05 | 0.79 | 0.60 |
| Long Term Provisions | 0.04 | 0.03 | 0.05 |
| Total Non-Current Liabilities | 4.82 | 4.22 | 1.52 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 9.11 | 7.19 | 7.07 |
| Trade Payables | 2.70 | 8.94 | 8.13 |
| Other Current Liabilities | 0.37 | 1.64 | 1.14 |
| Short Term Provisions | 0.10 | 0.38 | 0.40 |
| Total Current Liabilities | 12.28 | 18.14 | 16.73 |
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| Total Capital And Liabilities | 55.62 | 43.71 | 34.70 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 5.55 | 2.37 | 1.41 |
| Capital Work-In-Progress | 2.32 | 1.99 | 1.28 |
| Fixed Assets | 7.88 | 4.36 | 2.68 |
| Deferred Tax Assets [Net] | 0.42 | 0.26 | 0.00 |
| Long Term Loans And Advances | 0.25 | 0.94 | 0.08 |
| Other Non-Current Assets | 0.23 | 0.01 | 0.03 |
| Total Non-Current Assets | 8.78 | 5.57 | 2.80 |
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| CURRENT ASSETS | | | |
| Inventories | 23.36 | 11.88 | 9.15 |
| Trade Receivables | 20.55 | 24.71 | 20.98 |
| Cash And Cash Equivalents | 0.05 | 0.13 | 0.20 |
| Short Term Loans And Advances | 2.84 | 1.36 | 1.52 |
| OtherCurrentAssets | 0.05 | 0.05 | 0.05 |
| Total Current Assets | 46.84 | 38.13 | 31.90 |
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| Total Assets | 55.62 | 43.71 | 34.70 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.70 | 0.83 | 3.18 |
