KOBOCommodity Chemicals
Kobo Biotech Ltd — Balance Sheet
₹2.23
+1.30%
Kobo Biotech Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.38 Cr | 2.38 Cr | 2.38 Cr | 2.38 Cr |
| Share Issued | 2.38 Cr | 2.38 Cr | 2.38 Cr | 2.38 Cr |
| Net Debt | 139.55 Cr | 139.76 Cr | 140.63 Cr | 259.01 Cr |
| Total Debt | 139.69 Cr | 139.84 Cr | 140.72 Cr | 260.53 Cr |
| Tangible Book Value | -132.91 Cr | -127.98 Cr | -122.43 Cr | -107.20 Cr |
| Invested Capital | 6.78 Cr | 11.86 Cr | 18.29 Cr | 153.33 Cr |
| Working Capital | -129.94 Cr | -128.14 Cr | -125.79 Cr | -139.93 Cr |
| Net Tangible Assets | -132.91 Cr | -127.98 Cr | -122.43 Cr | -107.20 Cr |
| Common Stock Equity | -132.91 Cr | -127.98 Cr | -122.43 Cr | -107.20 Cr |
| Total Capitalization | -101.20 Cr | -95.32 Cr | -88.89 Cr | -73.67 Cr |
| Total Equity Gross Minority Interest | -132.91 Cr | -127.98 Cr | -122.43 Cr | -107.20 Cr |
| Stockholders Equity | -132.91 Cr | -127.98 Cr | -122.43 Cr | -107.20 Cr |
| Other Equity Interest | -156.74 Cr | -151.81 Cr | 1000.00 | -19.23 Cr |
| Capital Stock | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Common Stock | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Total Liabilities Net Minority Interest | 204.30 Cr | 203.31 Cr | 201.61 Cr | 337.79 Cr |
| Total Non Current Liabilities Net Minority Interest | 36.48 Cr | 37.43 Cr | 38.30 Cr | 38.63 Cr |
| Non Current Deferred Taxes Liabilities | 2.99 Cr | 4.77 Cr | 4.77 Cr | 2.99 Cr |
| Long Term Debt And Capital Lease Obligation | 31.71 Cr | 32.66 Cr | 33.53 Cr | 33.53 Cr |
| Long Term Debt | 31.71 Cr | 32.66 Cr | 33.53 Cr | 33.53 Cr |
| Long Term Provisions | 1.78 Cr | 1.78 Cr | 1.78 Cr | 2.11 Cr |
| Current Liabilities | 167.82 Cr | 165.88 Cr | 163.31 Cr | 299.16 Cr |
| Other Current Liabilities | 3.86 Cr | 3.77 Cr | -1000.00 | 0.37 Cr |
| Current Debt And Capital Lease Obligation | 107.98 Cr | 107.18 Cr | 107.18 Cr | 227.00 Cr |
| Current Debt | 107.98 Cr | 107.18 Cr | 107.18 Cr | 227.00 Cr |
| Payables | 55.99 Cr | 58.70 Cr | 56.13 Cr | 72.16 Cr |
| Total Tax Payable | 0.21 Cr | 0.19 Cr | 0.18 Cr | 0.00 |
| Accounts Payable | 55.78 Cr | 54.74 Cr | 52.17 Cr | 60.45 Cr |
| Total Assets | 71.39 Cr | 75.33 Cr | 79.19 Cr | 230.59 Cr |
| Total Non Current Assets | 33.52 Cr | 37.59 Cr | 41.66 Cr | 71.36 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 12.19 Cr |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 33.52 Cr | 37.59 Cr | 41.66 Cr | 59.16 Cr |
| Gross PPE | 33.52 Cr | 103.68 Cr | 103.68 Cr | 194.67 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 2.25 Cr |
| Other Properties | 33.52 Cr | 2.78 Cr | 2.78 Cr | 6.20 Cr |
| Current Assets | 37.88 Cr | 37.74 Cr | 37.53 Cr | 159.23 Cr |
| Other Current Assets | 1.46 Cr | 1.39 Cr | 1.33 Cr | 1000.00 |
| Inventory | 18.04 Cr | 18.04 Cr | 18.04 Cr | 53.28 Cr |
| Taxes Receivable | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.71 Cr |
| Accounts Receivable | 11.97 Cr | 11.95 Cr | 11.80 Cr | 92.47 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.70 Cr | 0.13 Cr | 0.13 Cr | 1.56 Cr |
| Other Short Term Investments | 0.56 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Cash And Cash Equivalents | 0.14 Cr | 0.08 Cr | 0.08 Cr | 1.52 Cr |
| Retained Earnings | — | -197.41 Cr | -191.86 Cr | -176.63 Cr |
| Additional Paid In Capital | — | 31.71 Cr | 31.71 Cr | 31.71 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2000.00 | -1000.00 |
| Other Payable | — | 3.97 Cr | 3.96 Cr | 11.71 Cr |
| Accumulated Depreciation | — | -66.09 Cr | -62.02 Cr | -135.51 Cr |
| Machinery Furniture Equipment | — | 79.67 Cr | 79.67 Cr | 165.00 Cr |
| Buildings And Improvements | — | 18.86 Cr | 18.86 Cr | 18.86 Cr |
| Land And Improvements | — | 2.36 Cr | 2.36 Cr | 2.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.91 Cr | 1.85 Cr | 3.88 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | -1000.00 |
| Finished Goods | — | 0.38 Cr | 0.38 Cr | 0.90 Cr |
| Work In Process | — | 11.97 Cr | 11.97 Cr | 26.56 Cr |
| Raw Materials | — | 5.69 Cr | 5.69 Cr | 25.82 Cr |
| Other Receivables | — | 0.52 Cr | — | 2.33 Cr |
| Cash Financial | — | 0.08 Cr | 0.08 Cr | 1.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.78 Cr | 2.11 Cr |
| Non Current Prepaid Assets | — | — | — | 51015.00 |
| Available For Sale Securities | — | — | — | 12.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.