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Indrayani Biotech Ltd.

Oct 05, 04:01 BSE 10.11 (+ 0.48 4.98%)

Volume57278

Prev. Close
9.63

Open Price
9.50

Today's Low / High

9.15 10.11

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.90 15.86

Indrayani Biotech Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	54.26	P/BV	0.62	Book Value ( ₹ )	16.42
52 Week High/Low ( ₹ )	16/7	FV/ML	10/1	P/E(X)	25.15
Book Closure	28/04/2026	EPS ( ₹ )	0.40	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	455.36	455.36	455.36	342.27	342.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.54	45.54	45.54	34.23	34.23
Preference Share Capital	0.00	0.00	0.00	9.25	0.00
Total Share Capital	45.54	45.54	45.54	43.48	34.23

Reserves and Surplus	27.35	26.97	21.68	11.61	-10.06
Total Reserves and Surplus	27.35	26.97	21.68	11.61	-10.06
Total Shareholders Funds	72.89	72.51	67.21	55.09	24.16
Minority Interest	29.20	27.41	9.05	-6.73	0.41

NON-CURRENT LIABILITIES
Long Term Borrowings	57.89	65.42	66.60	29.37	6.79
Deferred Tax Liabilities [Net]	0.00	0.00	1.02	0.01	0.01
Other Long Term Liabilities	0.47	0.00	4.07	6.32	0.55
Long Term Provisions	0.00	0.07	0.00	0.00	0.00
Total Non-Current Liabilities	58.36	65.49	71.69	35.70	7.35

CURRENT LIABILITIES
Short Term Borrowings	70.42	71.66	41.07	33.37	11.10
Trade Payables	14.06	23.58	37.39	22.74	5.82
Other Current Liabilities	3.33	2.33	3.73	11.87	1.08
Short Term Provisions	5.18	4.91	4.88	3.92	1.48
Total Current Liabilities	92.98	102.48	87.07	71.91	19.48

Total Capital And Liabilities	253.43	267.89	235.03	155.96	51.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.91	34.34	39.08	34.11	12.67
Intangible Assets	0.00	0.00	0.00	0.02	0.00
Capital Work-In-Progress	26.69	25.67	20.30	13.74	13.27
Fixed Assets	63.61	60.01	59.38	47.87	25.94
Goodwill On Consolidation	23.35	23.35	23.35	23.35	3.84
Non-Current Investments	0.28	0.25	0.22	0.22	0.00
Deferred Tax Assets [Net]	2.44	-0.05	1.36	0.04	0.00
Long Term Loans And Advances	4.73	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.30	6.40	5.75	6.96	2.71
Total Non-Current Assets	94.71	89.95	90.05	78.44	32.49


CURRENT ASSETS
Inventories	37.78	41.34	42.35	12.21	1.53
Trade Receivables	58.58	58.69	39.53	29.97	14.10
Cash And Cash Equivalents	4.26	0.29	0.58	3.04	1.50
Short Term Loans And Advances	2.19	8.56	6.85	2.37	0.00
OtherCurrentAssets	55.91	69.05	55.67	29.93	1.78
Total Current Assets	158.72	177.94	144.98	77.52	18.91

Total Assets	253.43	267.89	235.03	155.96	51.40

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.25	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	455.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.54
Preference Share Capital	0.00
Total Share Capital	45.54
Reserves and Surplus	27.35
Total Reserves and Surplus	27.35
Total Shareholders Funds	72.89
Minority Interest	29.20
NON-CURRENT LIABILITIES
Long Term Borrowings	57.89
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.47
Long Term Provisions	0.00
Total Non-Current Liabilities	58.36
CURRENT LIABILITIES
Short Term Borrowings	70.42
Trade Payables	14.06
Other Current Liabilities	3.33
Short Term Provisions	5.18
Total Current Liabilities	92.98
Total Capital And Liabilities	253.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.91
Intangible Assets	0.00
Capital Work-In-Progress	26.69
Fixed Assets	63.61
Goodwill On Consolidation	23.35
Non-Current Investments	0.28
Deferred Tax Assets [Net]	2.44
Long Term Loans And Advances	4.73
Other Non-Current Assets	0.30
Total Non-Current Assets	94.71
CURRENT ASSETS
Inventories	37.78
Trade Receivables	58.58
Cash And Cash Equivalents	4.26
Short Term Loans And Advances	2.19
OtherCurrentAssets	55.91
Total Current Assets	158.72
Total Assets	253.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

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Balance Sheet

BALANCE SHEET

Indrayani Biotech Ltd.