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Indrayani Biotech Ltd.

Jan 09 BSE 10.16 ( -1.36 -11.81%)

Volume79821

Prev. Close
11.52

Open Price
11.50

Today's Low / High

9.71 11.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.71 35.47

Indrayani Biotech Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	46.26	P/BV	0.61	Book Value ( ₹ )	16.65
52 Week High/Low ( ₹ )	35/10	FV/ML	10/1	P/E(X)	0.00
Book Closure	22/08/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	342.27	342.27	342.27

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

Reserves and Surplus	26.97	21.68	11.61	-10.06	-14.51
Total Reserves and Surplus	26.97	21.68	11.61	-10.06	-14.51
Total Shareholders Funds	72.51	67.21	55.09	24.16	19.72
Minority Interest	27.41	9.05	-6.73	0.41	0.36

NON-CURRENT LIABILITIES
Long Term Borrowings	65.42	66.60	29.37	6.79	8.15
Deferred Tax Liabilities [Net]	0.00	1.02	0.01	0.01	0.01
Other Long Term Liabilities	0.00	4.07	6.32	0.55	0.00
Long Term Provisions	0.07	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	65.49	71.69	35.70	7.35	8.17

CURRENT LIABILITIES
Short Term Borrowings	71.66	41.07	33.37	11.10	7.38
Trade Payables	23.58	37.39	22.74	5.82	3.34
Other Current Liabilities	2.33	3.73	11.87	1.08	0.18
Short Term Provisions	4.91	4.88	3.92	1.48	0.91
Total Current Liabilities	102.48	87.07	71.91	19.48	11.81

Total Capital And Liabilities	267.89	235.03	155.96	51.40	40.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.34	39.08	34.11	12.67	11.53
Intangible Assets	0.00	0.00	0.02	0.00	0.00
Capital Work-In-Progress	25.67	20.30	13.74	13.27	13.72
Fixed Assets	60.01	59.38	47.87	25.94	25.25
Goodwill On Consolidation	23.35	23.35	23.35	3.84	3.84
Non-Current Investments	0.25	0.22	0.22	0.00	0.01
Deferred Tax Assets [Net]	-0.05	1.36	0.04	0.00	0.00
Other Non-Current Assets	6.40	5.75	6.96	2.71	2.42
Total Non-Current Assets	89.95	90.05	78.44	32.49	31.52


CURRENT ASSETS
Inventories	41.34	42.35	12.21	1.53	0.00
Trade Receivables	58.69	39.53	29.97	14.10	4.77
Cash And Cash Equivalents	0.29	0.58	3.04	1.50	0.68
Short Term Loans And Advances	8.56	6.85	2.37	0.00	0.00
OtherCurrentAssets	69.05	55.67	29.93	1.78	3.09
Total Current Assets	177.94	144.98	77.52	18.91	8.53

Total Assets	267.89	235.03	155.96	51.40	40.05

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.25	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	26.97
Total Reserves and Surplus	26.97
Total Shareholders Funds	72.51
Minority Interest	27.41
NON-CURRENT LIABILITIES
Long Term Borrowings	65.42
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.07
Total Non-Current Liabilities	65.49
CURRENT LIABILITIES
Short Term Borrowings	71.66
Trade Payables	23.58
Other Current Liabilities	2.33
Short Term Provisions	4.91
Total Current Liabilities	102.48
Total Capital And Liabilities	267.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.34
Intangible Assets	0.00
Capital Work-In-Progress	25.67
Fixed Assets	60.01
Goodwill On Consolidation	23.35
Non-Current Investments	0.25
Deferred Tax Assets [Net]	-0.05
Other Non-Current Assets	6.40
Total Non-Current Assets	89.95
CURRENT ASSETS
Inventories	41.34
Trade Receivables	58.69
Cash And Cash Equivalents	0.29
Short Term Loans And Advances	8.56
OtherCurrentAssets	69.05
Total Current Assets	177.94
Total Assets	267.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.25
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Indrayani Biotech Ltd.