KOBO BIOTECH LIMITED (KOBO.BO)

INR 4.1

(3.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 713.93 Million 753.3 Million 791.85 Million 2.3 Billion 2.36 Billion 2.39 Billion
Total Current Assets 378.77 Million 377.42 Million 375.25 Million 1.59 Billion 1.59 Billion 1.56 Billion
Cash And Short Term Investments 1.8 Million 1.27 Million 1.26 Million 15.59 Million 1.27 Million 1.29 Million
Cash and Cash Equivalents 1.8 Million 841 Thousand 835 Thousand 15.16 Million 1.27 Million 1.29 Million
Short Term Investments - 429 Thousand 429 Thousand 428.82 Thousand 428.82 Thousand 428.82 Thousand
Net Receivables 119.65 Million 119.52 Million 117.96 Million 955.59 Million 1.02 Billion 1 Billion
Inventory 180.4 Million 180.4 Million 180.4 Million 532.78 Million 532.78 Million 532.78 Million
Other Current Assets 76.91 Million 76.22 Million 75.62 Million 88.34 Million 31.11 Million 31.07 Million
Total Non-Current Assets 335.16 Million 375.87 Million 416.59 Million 713.55 Million 769.92 Million 828.68 Million
Net PPE 335.16 Million 375.87 Million 416.59 Million 591.57 Million 647.94 Million 706.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 121.98 Million 121.98 Million 121.98 Million
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -1.00 -1.00 - -1.00
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 2.04 Billion 2.03 Billion 2.01 Billion 3.37 Billion 3.24 Billion 3.06 Billion
Total Current Liabilities 1.67 Billion 1.65 Billion 1.63 Billion 2.99 Billion 2.84 Billion 2.66 Billion
Account Payables 557.8 Million 547.35 Million 521.72 Million 604.5 Million 570.79 Million 544.59 Million
Tax Payables 2.09 Million - - - - -
Short Term Debt 1.07 Billion 1.07 Billion 1.07 Billion 2.26 Billion 2.15 Billion 2.01 Billion
Deferred Revenue 2.09 Million 1.00 - - - -
Other Current Liabilities 38.55 Million 39.67 Million 39.58 Million 117.1 Million 113.6 Million 104.84 Million
Total Non Current Liabilities 364.81 Million 374.27 Million 383.01 Million 386.32 Million 400.31 Million 400.31 Million
Long-Term Debt 317.14 Million 326.6 Million 335.34 Million 335.34 Million 349.32 Million 349.32 Million
Deferred Revenue Non Current -29.9 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.67 Million 17.77 Million 17.77 Million 21.08 Million 21.08 Million 21.08 Million
Other Liabilities - - - - - 1.00
Total Equity -1.32 Billion -1.28 Billion -1.22 Billion -1.07 Billion -881.7 Million -671.64 Million
Stock Holders Equity -1.32 Billion -1.28 Billion -1.22 Billion -1.07 Billion -881.7 Million -671.64 Million
Common Stock 238.25 Million 238.25 Million 238.25 Million 238.25 Million 238.25 Million 238.25 Million
Retained Earnings - -1.97 Billion -1.91 Billion -1.76 Billion -1.57 Billion -1.36 Billion
Accumulated other comprehensive income -1.56 Billion 137 Million 137 Million 137 Million 137 Million 137 Million
Common Stock Equity -1.32 Billion -1.28 Billion -1.22 Billion -1.07 Billion -881.7 Million -671.64 Million
Capital Lease Obligation - - - - - -
Total Investments - 429 Thousand 429 Thousand 122.41 Million 121.98 Million 121.98 Million
Total Debt 1.39 Billion 1.39 Billion 1.4 Billion 2.6 Billion 2.5 Billion 2.36 Billion
Net Debt 1.39 Billion 1.39 Billion 1.4 Billion 2.59 Billion 2.5 Billion 2.36 Billion

Balance Sheet Charts