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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indo US Bio-Tech Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541304	INE250Z01010	31.294634	Not Listed	0	434.43	52.58	4.12	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.03	9.17	6.07	6.07	4.85	3.42
Reserves Total	44.47	29.71	15.47	10.37	9.05	1.52
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	54.50	38.88	21.54	16.44	13.90	4.94
Secured Loans	2.46	4.12	2.51	0.08	0.00	0.00
Unsecured Loans	9.14	8.38	8.97	8.50	6.17	6.54
Total Debt	11.60	12.50	11.48	8.58	6.17	6.54
Other Liabilities	0.97	1.09	0.82	0.66	0.63	0.41
Total Liabilities	67.07	52.47	33.84	25.68	20.70	11.89
APPLICATION OF FUNDS :
Gross Block	7.37	5.54	2.33	2.82	2.58	2.52
Less : Accumulated Depreciation	0.00	0.00	0.00	1.42	1.21	1.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.37	5.54	2.33	1.40	1.37	1.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.37	2.32	1.99	1.28	1.17	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	26.91	23.36	11.88	9.15	10.71	6.20
Sundry Debtors	24.74	20.54	24.69	20.98	9.06	8.99
Cash and Bank Balance	0.19	0.05	0.13	0.20	0.08	0.07
Loans and Advances	8.07	3.11	1.43	1.58	1.36	0.01
Total Current Assets	59.91	47.06	38.13	31.90	21.21	15.27
Less : Current Liabilities and Provisions
Current Liabilities	2.30	3.00	9.77	8.55	2.56	4.67
Provisions	0.10	0.10	0.08	0.40	0.61	0.57
Total Current Liabilities & Provisions	2.40	3.10	9.85	8.95	3.17	5.25
Net Current Assets	57.52	43.96	28.28	22.95	18.05	10.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.63	0.52	0.32	0.00	0.01	0.30
Deferred Tax Liability	0.05	0.11	0.06	0.07	0.00	0.00
Net Deferred Tax	0.58	0.41	0.26	-0.07	0.01	0.30
Other Assets	0.24	0.23	0.96	0.11	0.11	0.08
Total Assets	67.07	52.47	33.83	25.67	20.71	11.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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