Company Info

Company Info

BALANCE SHEET

Indrayani Biotech Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 15
13.49 -0.11 ( -0.81%)
Volume 38864
Prev. Close 13.60
Open Price 14.38
Today's Low / High
13.11
     
14.38
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.20
     
37.93
Indrayani Biotech Ltd.is not traded in NSE
ISIN No INE007C01021 Market Cap. ( in Cr. ) 61.43 P/BV 0.82 Book Value ( ) 16.40
BSE Code 526445 52 Week High/Low ( ) 38/10 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 22/08/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)455.36455.36342.27342.27342.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital45.5445.5434.2334.2334.23
Preference Share Capital0.000.009.250.000.00
Total Share Capital45.5445.5443.4834.2334.23
      
Reserves and Surplus26.9721.6811.61-10.06-14.51
Total Reserves and Surplus26.9721.6811.61-10.06-14.51
Total Shareholders Funds72.5167.2155.0924.1619.72
Minority Interest27.419.05-6.730.410.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings65.4266.6029.376.798.15
Deferred Tax Liabilities [Net]0.001.020.010.010.01
Other Long Term Liabilities0.004.076.320.550.00
Long Term Provisions0.070.000.000.000.00
Total Non-Current Liabilities65.4971.6935.707.358.17
      
CURRENT LIABILITIES     
Short Term Borrowings71.6641.0733.3711.107.38
Trade Payables23.5837.3922.745.823.34
Other Current Liabilities2.333.7311.871.080.18
Short Term Provisions4.914.883.921.480.91
Total Current Liabilities102.4887.0771.9119.4811.81
      
Total Capital And Liabilities267.89235.03155.9651.4040.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets34.3439.0834.1112.6711.53
Intangible Assets0.000.000.020.000.00
Capital Work-In-Progress25.6720.3013.7413.2713.72
Fixed Assets60.0159.3847.8725.9425.25
Goodwill On Consolidation23.3523.3523.353.843.84
Non-Current Investments0.250.220.220.000.01
Deferred Tax Assets [Net]-0.051.360.040.000.00
Other Non-Current Assets6.405.756.962.712.42
Total Non-Current Assets89.9590.0578.4432.4931.52
      
      
CURRENT ASSETS     
Inventories41.3442.3512.211.530.00
Trade Receivables58.6939.5329.9714.104.77
Cash And Cash Equivalents0.290.583.041.500.68
Short Term Loans And Advances8.566.852.370.000.00
OtherCurrentAssets69.0555.6729.931.783.09
Total Current Assets177.94144.9877.5218.918.53
      
Total Assets267.89235.03155.9651.4040.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.250.000.000.000.00
Non-Current Investments Unquoted Book Value0.000.000.000.000.01