INDO US BIO-TECH LTD.

NSE : INDOUSBSE : 541304ISIN CODE : INE250Z01010Industry : AgricultureHouse : Private

BSE105.002.55 (+2.49 %)

PREV CLOSE ( ) 102.45

OPEN PRICE ( ) 103.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44

TODAY'S LOW / HIGH ( )101.80 105.00

52 WK LOW / HIGH ( )95 205.1

Select year

Particulars	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	91.67	60.68	60.68
Equity - Authorised	100.00	61.00	61.00
Equity - Issued	91.67	60.68	60.68
Equity Paid Up	91.67	60.68	60.68
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	293.40	152.74	103.74
Securities Premium	146.02	42.34	42.34
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	147.38	110.40	61.40
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	293.40	152.74	103.74
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	385.07	213.42	164.42
Minority Interest	0.01	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	28.88	20.82	0.46
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	41.17	25.06	0.77
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-12.29	-4.24	-0.31
Unsecured Loans	8.46	13.71	7.51
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	5.37	9.60	3.94
Loans - Govt.	0.00	0.00	0.00
Loans - Others	3.63	1.36	0.41
Other Unsecured Loan	-0.55	2.75	3.16
Deferred Tax Assets / Liabilities	-4.20	-2.60	0.69
Deferred Tax Assets	5.24	3.22	0.00
Deferred Tax Liability	1.04	0.63	0.69
Other Long Term Liabilities	10.55	7.86	6.04
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.36	0.34	0.52
Total Non-Current Liabilities	44.05	40.13	15.23
Current Liabilities
Trade Payables	27.01	89.40	81.30
Sundry Creditors	27.01	89.40	81.30
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	26.56	18.44	11.37
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	1.48	4.10
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	26.56	16.96	7.27
Short Term Borrowings	68.23	71.87	70.70
Secured ST Loans repayable on Demands	68.23	71.87	0.00
Working Capital Loans- Sec	68.23	71.87	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-68.23	-71.87	70.70
Short Term Provisions	1.04	1.21	3.96
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.97	0.75	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.07	0.46	3.96
Total Current Liabilities	122.84	180.92	167.32
Total Liabilities	551.97	434.48	346.97
ASSETS
Gross Block	55.52	23.70	14.08
Less: Accumulated Depreciation	0.00	0.00	0.00
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	55.52	23.70	14.08
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	23.25	19.86	12.76
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	4.82	9.42	0.83
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	83.59	52.98	27.68
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	233.57	118.80	91.48
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	193.86	61.19	32.24
Packing Materials	7.51	4.83	0.73
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	32.21	52.77	58.51
Sundry Debtors	205.47	247.06	209.77
Debtors more than Six months	92.66	0.00	78.06
Debtors Others	131.56	259.52	131.70
Cash and Bank	0.49	1.34	2.00
Cash in hand	0.45	0.26	1.88
Balances at Bank	0.04	1.08	0.13
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.47	0.55	0.24
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.47	0.55	0.24
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	28.38	13.60	15.51
Advances recoverable in cash or in kind	29.31	0.00	0.28
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	-0.93	13.60	15.23
Total Current Assets	468.38	381.35	319.00
Net Current Assets (Including Current Investments)	345.54	200.43	151.69
Miscellaneous Expenses not written off	0.00	0.14	0.29
Total Assets	551.97	434.48	346.97
Contingent Liabilities	6.66	5.88	0.00
Total Debt	128.39	115.67	85.79
Book Value	42.01	35.15	27.05
Adjusted Book Value	21.00	14.64	11.27

Visit the App Store to see all our apps:

IFM GLOBAL

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017

WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

USEFUL LINKS :
BSE |
NSE |
MCX |
NCDEX |
SEBI |
CDSL

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

IFM GLOBAL

Balance Sheet

INDO US BIO-TECH LTD.

IFM GLOBAL