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INDO US BIOTECH
Balance Sheet

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INDO US BIOTECH Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹10 Cr₹9.17 Cr
    Equity - Authorised ₹21 Cr₹21 Cr₹21 Cr₹11 Cr₹10.00 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹10 Cr₹9.17 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹10 Cr₹9.17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹72 Cr₹58 Cr₹43 Cr₹44 Cr₹30 Cr
    Securities Premium ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹15 Cr
    Capital Reserves ₹0.89 Cr----
    Profit & Loss Account Balance ₹49 Cr₹36 Cr₹21 Cr₹22 Cr₹15 Cr
    General Reserves -----
    Other Reserves ₹0.03 Cr₹0.02 Cr---
Reserve excluding Revaluation Reserve ₹72 Cr₹58 Cr₹43 Cr₹44 Cr₹30 Cr
Revaluation reserve -----
Shareholder's Funds ₹93 Cr₹79 Cr₹63 Cr₹54 Cr₹39 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.56 Cr₹1.53 Cr₹1.95 Cr₹1.41 Cr₹2.89 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.56 Cr₹1.53 Cr₹2.82 Cr₹2.46 Cr₹4.12 Cr
    Term Loans - Institutions -----
    Other Secured --₹-0.87 Cr₹-1.05 Cr₹-1.23 Cr
Unsecured Loans ₹0.39 Cr₹1.41 Cr₹0.85 Cr₹0.29 Cr₹0.51 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.18 Cr₹0.84 Cr-₹0.20 Cr₹0.54 Cr
    Loans - Govt. -----
    Loans - Others ₹0.12 Cr₹0.14 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Unsecured Loan ₹0.09 Cr₹0.43 Cr₹0.83 Cr₹0.06 Cr₹-0.06 Cr
Deferred Tax Assets / Liabilities ₹-0.48 Cr₹-0.70 Cr₹-0.66 Cr₹-0.59 Cr₹-0.42 Cr
    Deferred Tax Assets ₹0.90 Cr₹0.80 Cr₹0.66 Cr₹0.63 Cr₹0.52 Cr
    Deferred Tax Liability ₹0.42 Cr₹0.11 Cr-₹0.05 Cr₹0.11 Cr
Other Long Term Liabilities --₹1.40 Cr₹0.93 Cr₹1.06 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.09 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Total Non-Current Liabilities ₹0.56 Cr₹2.29 Cr₹3.59 Cr₹2.09 Cr₹4.07 Cr
Current Liabilities -----
Trade Payables ₹0.45 Cr₹1.11 Cr₹4.39 Cr₹1.40 Cr₹2.16 Cr
    Sundry Creditors ₹0.45 Cr₹1.11 Cr₹4.39 Cr₹1.40 Cr₹2.16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.91 Cr₹4.55 Cr₹2.34 Cr₹2.42 Cr₹3.13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.20 Cr₹0.10 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.71 Cr₹4.45 Cr₹2.34 Cr₹2.42 Cr₹3.13 Cr
Short Term Borrowings ₹35 Cr₹10 Cr₹10 Cr₹8.37 Cr₹6.82 Cr
    Secured ST Loans repayable on Demands ₹35 Cr₹10 Cr₹10 Cr₹8.37 Cr₹6.82 Cr
    Working Capital Loans- Sec ₹35 Cr₹10 Cr₹10 Cr₹8.37 Cr₹6.82 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-35 Cr₹-10 Cr₹-10 Cr₹-8.37 Cr₹-6.82 Cr
Short Term Provisions ₹0.48 Cr₹0.30 Cr₹0.35 Cr₹0.10 Cr₹0.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.44 Cr₹0.30 Cr₹0.35 Cr₹0.10 Cr₹0.10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Current Liabilities ₹40 Cr₹16 Cr₹17 Cr₹12 Cr₹12 Cr
Total Liabilities ₹133 Cr₹97 Cr₹84 Cr₹69 Cr₹55 Cr
ASSETS
Gross Block ₹11 Cr₹15 Cr₹6.69 Cr₹7.37 Cr₹5.54 Cr
Less: Accumulated Depreciation -₹4.30 Cr---
Less: Impairment of Assets -----
Net Block ₹11 Cr₹10 Cr₹6.69 Cr₹7.37 Cr₹5.54 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.50 Cr-₹3.78 Cr₹1.37 Cr₹2.33 Cr
Non Current Investments ----₹0.01 Cr
Long Term Investment ----₹0.01 Cr
    Quoted -----
    Unquoted ----₹0.01 Cr
Long Term Loans & Advances ₹0.21 Cr₹0.19 Cr₹0.24 Cr₹0.24 Cr₹0.23 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹12 Cr₹10 Cr₹11 Cr₹8.97 Cr₹8.10 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹100 Cr₹71 Cr₹52 Cr₹27 Cr₹23 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹89 Cr₹68 Cr₹47 Cr₹24 Cr₹19 Cr
    Packing Materials ₹0.65 Cr₹0.63 Cr₹0.53 Cr₹1.18 Cr₹0.75 Cr
    Stores  and Spare -----
    Other Inventory ₹10 Cr₹1.76 Cr₹4.30 Cr₹1.54 Cr₹3.22 Cr
Sundry Debtors ₹14 Cr₹15 Cr₹19 Cr₹25 Cr₹21 Cr
    Debtors more than Six months ₹12 Cr₹16 Cr₹5.11 Cr₹7.50 Cr₹9.27 Cr
    Debtors Others ₹4.69 Cr₹1.73 Cr₹16 Cr₹20 Cr₹13 Cr
Cash and Bank ₹6.12 Cr₹0.25 Cr₹1.10 Cr₹0.19 Cr₹0.05 Cr
    Cash in hand ₹0.08 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.05 Cr
    Balances at Bank ₹6.04 Cr₹0.24 Cr₹1.10 Cr₹0.18 Cr₹0.00 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.07 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.05 Cr
    Other current_assets -----
Short Term Loans and Advances ₹0.79 Cr₹0.76 Cr₹1.18 Cr₹8.05 Cr₹3.06 Cr
    Advances recoverable in cash or in kind ₹0.88 Cr₹0.84 Cr₹1.09 Cr₹7.98 Cr₹2.93 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-0.09 Cr₹-0.08 Cr₹0.09 Cr₹0.07 Cr₹0.13 Cr
Total Current Assets ₹121 Cr₹87 Cr₹73 Cr₹60 Cr₹47 Cr
Net Current Assets (Including Current Investments) ₹81 Cr₹70 Cr₹56 Cr₹48 Cr₹35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹133 Cr₹97 Cr₹84 Cr₹69 Cr₹55 Cr
Contingent Liabilities ₹2.91 Cr₹1.17 Cr₹0.98 Cr₹0.95 Cr₹0.67 Cr
Total Debt ₹37 Cr₹15 Cr₹14 Cr₹12 Cr₹13 Cr
Book Value -39.1631.2954.3542.41
Adjusted Book Value 46.1539.1631.2927.1821.21

Compare Balance Sheet of peers of INDO US BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO US BIOTECH ₹151.4 Cr 3.2% -6.4% -46% Stock Analytics
KAVERI SEED COMPANY ₹3,715.7 Cr 6.3% 0.9% -33.7% Stock Analytics
VENKYS (INDIA) ₹2,395.6 Cr 5.7% -4.8% 7.5% Stock Analytics
AVT NATURAL PRODUCTS ₹1,504.4 Cr 15.7% 9.8% 36.7% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,010.6 Cr 22.6% 7% NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹532.9 Cr 2.4% 1.4% -5.4% Stock Analytics


INDO US BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO US BIOTECH

3.2%

-6.4%

-46%

SENSEX

0.2%

-2.8%

-11.2%


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