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Indrayani Biotech Ltd.

May 21 BSE 57.95 (+ 1.04 1.83%)

Volume79614

Prev. Close
56.91

Open Price
56.91

Today's Low / High

56.91 59.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.80 99.70

Indrayani Biotech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 12
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)	342.27	342.27	342.27	36.44	36.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.23	34.23	34.23	3.64	3.69
Preference Share Capital	9.25	0.00	0.00	0.00	0.00
Total Share Capital	43.48	34.23	34.23	3.64	3.69

Reserves and Surplus	11.61	-10.06	-14.51	-3.39	-0.18
Total Reserves and Surplus	11.61	-10.06	-14.51	-3.39	-0.18
Total Shareholders Funds	55.09	24.16	19.72	0.25	3.52
Equity Share Application Money	0.00	0.00	0.00	30.58	0.00
Minority Interest	-6.73	0.41	0.36	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	29.37	6.79	8.15	6.94	0.00
Deferred Tax Liabilities [Net]	0.01	0.01	0.01	0.01	0.19
Other Long Term Liabilities	6.32	0.55	0.00	0.00	0.00
Total Non-Current Liabilities	35.70	7.35	8.17	6.96	0.19

CURRENT LIABILITIES
Short Term Borrowings	33.37	11.10	7.38	6.80	1.85
Trade Payables	22.74	5.82	3.34	6.26	4.49
Other Current Liabilities	11.87	1.08	0.18	0.49	2.18
Short Term Provisions	3.92	1.48	0.91	0.14	0.07
Total Current Liabilities	71.91	19.48	11.81	13.68	8.59

Total Capital And Liabilities	155.96	51.40	40.05	51.47	12.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.11	12.67	11.53	13.53	0.04
Intangible Assets	0.02	0.00	0.00	0.00	5.55
Capital Work-In-Progress	13.74	13.27	13.72	13.59	0.00
Fixed Assets	47.87	25.94	25.25	27.12	5.59
Goodwill On Consolidation	23.35	3.84	3.84	3.84	0.00
Non-Current Investments	0.22	0.00	0.01	0.01	0.00
Deferred Tax Assets [Net]	0.04	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.96	2.71	2.42	6.38	0.00
Total Non-Current Assets	78.44	32.49	31.52	37.35	5.59


CURRENT ASSETS
Inventories	12.21	1.53	0.00	0.00	0.00
Trade Receivables	29.97	14.10	4.77	7.04	4.20
Cash And Cash Equivalents	3.04	1.50	0.68	1.40	1.19
Short Term Loans And Advances	2.37	0.00	0.00	0.00	1.26
OtherCurrentAssets	29.93	1.78	3.09	5.68	0.06
Total Current Assets	77.52	18.91	8.53	14.12	6.70

Total Assets	155.96	51.40	40.05	51.47	12.29

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	342.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.23
Preference Share Capital	9.25
Total Share Capital	43.48
Reserves and Surplus	11.61
Total Reserves and Surplus	11.61
Total Shareholders Funds	55.09
Equity Share Application Money	0.00
Minority Interest	-6.73
NON-CURRENT LIABILITIES
Long Term Borrowings	29.37
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	6.32
Total Non-Current Liabilities	35.70
CURRENT LIABILITIES
Short Term Borrowings	33.37
Trade Payables	22.74
Other Current Liabilities	11.87
Short Term Provisions	3.92
Total Current Liabilities	71.91
Total Capital And Liabilities	155.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.11
Intangible Assets	0.02
Capital Work-In-Progress	13.74
Fixed Assets	47.87
Goodwill On Consolidation	23.35
Non-Current Investments	0.22
Deferred Tax Assets [Net]	0.04
Other Non-Current Assets	6.96
Total Non-Current Assets	78.44
CURRENT ASSETS
Inventories	12.21
Trade Receivables	29.97
Cash And Cash Equivalents	3.04
Short Term Loans And Advances	2.37
OtherCurrentAssets	29.93
Total Current Assets	77.52
Total Assets	155.96
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00