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Indrayani Biotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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35.79 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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16.65
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52 Week High/Low (Rs.)
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23/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 267.89 | 235.03 | 155.96 | 51.40 | 40.05 |
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| 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 |
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| 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 |
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| Total Assets | 267.89 | 235.03 | 155.96 | 51.40 | 40.05 |
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| 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 |
