KDL Biotech Ltd - Stock Price

  • BSE : 532291
  • ISIN CODE : INE746A01010
  • Industry : Pharmaceuticals & Drugs
  • House : Parijat
KDL Biotech Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital240.35240.350.00
    Equity - Authorised750.00750.000.00
    Equity - Issued240.35240.350.00
    Equity Paid Up240.35240.350.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-832.08-659.96-26.08
    Securities Premium273.09273.090.00
    Capital Reserves447.90447.900.00
    Profit & Loss Account Balance-1839.93-1667.80-10.32
    General Reserves0.000.000.00
    Other Reserves286.85286.850.00
Reserve excluding Revaluation Reserve-832.08-659.96-26.08
Revaluation reserve0.000.000.00
Shareholder's Funds-591.73-419.61-41.02
Minority Interest0.000.000.00
Long-Term Borrowings0.440.09369.84
Secured Loans0.440.09369.84
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.440.09369.84
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions26.1422.2017.77
Total Non-Current Liabilities26.5822.2919.26
Current LiabilitiesNANANA
Trade Payables54.8353.312.86
    Sundry Creditors54.8353.312.86
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities558.53477.3217.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers199.51186.596.93
    Interest Accrued But Not Due250.99183.3136.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds88.4088.400.00
    Current maturity - Others0.000.000.00
    Other Liabilities19.6319.023.17
Short Term Borrowings513.78512.880.17
    Secured ST Loans repayable on Demands508.29508.290.00
    Working Capital Loans- Sec300.29300.290.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-294.80-295.700.30
Short Term Provisions4.997.33-31.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.997.33-31.84
Total Current Liabilities1132.141050.847.74
Total Liabilities566.99653.52-13.24
Gross Block1551.631549.720.12
Less: Accumulated Depreciation1004.54913.619.95
Less: Impairment of Assets66.4966.490.00
Net Block480.60569.62-15.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.070.070.00
Long Term Investment0.070.070.00
Long Term Loans & Advances3.673.650.74
Other Non Current Assets13.7012.509.59
Total Non-Current Assets498.04585.84-14.99
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials17.3219.51-11.24
    Work-in Progress0.050.050.00
    Finished Goods0.130.130.00
    Packing Materials0.760.760.71
    Stores  and Spare6.876.564.76
    Other Inventory0.000.03-100.00
Sundry Debtors0.162.94-94.53
    Debtors more than Six months33.8533.720.38
    Debtors Others0.022.93-99.46
Cash and Bank5.374.8011.76
    Cash in hand0.700.08744.45
    Balances at Bank4.664.72-1.17
    Other cash and bank balances0.000.000.00
Other Current Assets6.196.131.11
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.190.35-45.79
    Prepaid Expenses0.440.13238.26
    Other current_assets5.565.64-1.50
Short Term Loans and Advances32.0926.7719.86
    Advances recoverable in cash or in kind11.8211.037.16
    Advance income tax and TDS10.8611.02-1.47
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9.414.7299.33
Total Current Assets68.9467.681.87
Net Current Assets (Including Current Investments)-1063.19-983.16-8.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets566.99653.52-13.24
Contingent Liabilities909.58928.14-2.00
Total Debt602.62601.380.21
Book Value-24.62-17.46-41.02
Adjusted Book Value-24.62-17.46-41.02

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