Balance Sheet

  • Company Name :
Windlas Biotech Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543329
  • NSE Symbol:
  • WINDLAS
  • P/E(TTM):
  • 31.83
  • ISIN Demat:
  • INE0H5O01029
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 29.01
  • Book Value(₹):
  • 241.99
  • Market Cap(₹Cr.):
  • 1,929.93
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.48 10.40 10.46 10.90 6.41
Reserves 495.31 439.89 392.20 384.23 192.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 505.79 450.29 402.66 395.13 198.99
Secured Loans 27.12 0.11 0.44 6.12 30.24
Unsecured Loans 5.48 3.53 4.55 0.52 2.11
Total Debt 32.60 3.64 4.99 6.64 32.35
Other Liabilities 2.98 2.50 2.34 1.80 1.55
Total Liabilities 541.37 456.43 409.99 403.57 232.89
APPLICATION OF FUNDS :          
Gross Block 345.88 273.89 193.46 163.87 157.00
Less: Accumulated Depreciation 122.49 94.85 84.05 72.69 61.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 223.39 179.04 109.41 91.18 95.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.32 5.71 14.78 8.01 0.04
Investments 223.37 173.44 106.55 64.86 23.18
Current Assets, Loans & Advances          
Inventories 81.38 62.19 74.74 58.71 41.46
Sundry Debtors 166.86 136.28 116.86 110.77 79.41
Cash and Bank Balance 15.92 30.90 25.45 113.81 30.96
Loans and Advances 37.59 28.44 29.97 33.52 19.18
Total Current Assets 301.76 257.80 247.03 316.81 171.01
Less : Current Liabilities and Provisions          
Current Liabilities 217.52 169.00 117.97 87.13 62.14
Provisions 1.56 0.73 1.04 0.33 0.28
Total CL & Provisions 219.08 169.72 119.01 87.46 62.42
Net Current Assets 82.68 88.08 128.01 229.35 108.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.16 3.32 3.65 3.07 0.00
Deferred Tax Liability 3.88 2.75 1.63 1.04 0.68
Net Deferred Tax 0.28 0.57 2.02 2.03 -0.68
Other Assets 6.33 9.59 49.23 8.13 5.84
Total Assets 541.37 456.44 410.00 403.57 232.90
Contingent Liabilities 0.00 0.00 0.00 2.53 0.00