Balance Sheet

  • Company Name :
Indrayani Biotech Ltd Industry : (Diversified)
  • BSE Code:
  • 526445
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 63.89
  • ISIN Demat:
  • INE007C01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 12.33
  • Market Cap(₹Cr.):
  • 55.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.54 45.54 43.48 34.23 34.23
Reserves 6.31 4.86 6.13 -10.05 -14.28
Equity Share Warrants 3.49 4.12 1.54 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.34 54.52 51.15 24.18 19.95
Secured Loans 61.66 58.60 35.27 16.73 15.43
Unsecured Loans 0.00 4.86 7.44 0.00 0.00
Total Debt 61.66 63.46 42.71 16.73 15.43
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 117.00 117.98 93.86 40.91 35.38
APPLICATION OF FUNDS :          
Gross Block 20.53 25.80 26.50 17.09 16.53
Less: Accumulated Depreciation 3.87 4.14 2.69 1.76 1.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.66 21.66 23.81 15.33 15.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.09 18.03 12.72 13.22 13.72
Investments 9.61 9.56 7.99 0.19 0.19
Current Assets, Loans & Advances          
Inventories 1.69 1.92 1.86 1.37 1.08
Sundry Debtors 16.46 17.60 16.23 12.88 4.77
Cash and Bank Balance 0.06 0.26 0.62 1.45 0.63
Loans and Advances 62.42 51.72 30.62 2.31 2.56
Total Current Assets 80.62 71.50 49.33 17.99 9.04
Less : Current Liabilities and Provisions          
Current Liabilities 9.56 4.11 4.56 7.20 3.61
Provisions 3.91 2.90 1.86 1.32 0.85
Total CL & Provisions 13.47 7.01 6.43 8.52 4.46
Net Current Assets 67.16 64.49 42.91 9.48 4.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.22 1.02 0.01 0.01 0.01
Net Deferred Tax -0.22 -1.02 -0.01 -0.01 -0.01
Other Assets 5.69 5.26 6.46 2.71 1.80
Total Assets 116.99 117.98 93.87 40.92 35.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00