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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indrayani Biotech Ltd	Industry: Diversified - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526445	INE007C01021	12.3260366	Not Listed	0	36.61	40.2	0.2	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	45.54	43.48	34.23	34.23	3.64	3.64
Reserves Total	4.86	6.13	-10.05	-14.28	-3.39	-4.30
Equity Share Warrants	4.12	1.54	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	30.58	0.00
Total Shareholders Funds	54.52	51.15	24.18	19.95	30.83	-0.66
Secured Loans	58.60	35.27	16.73	15.43	13.05	0.00
Unsecured Loans	4.86	7.44	0.00	0.00	0.69	0.64
Total Debt	63.46	42.71	16.73	15.43	13.74	0.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	117.98	93.86	40.91	35.38	44.57	-0.02
APPLICATION OF FUNDS :
Gross Block	25.80	26.50	17.09	16.53	18.38	0.00
Less : Accumulated Depreciation	4.14	2.69	1.76	1.42	1.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.66	23.81	15.33	15.11	17.37	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.03	12.72	13.22	13.72	13.59	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.56	7.99	0.19	0.19	0.01	0.00
Current Assets, Loans & Advances
Inventories	1.92	1.86	1.37	1.08	5.07	0.00
Sundry Debtors	17.60	16.23	12.88	4.77	7.04	0.00
Cash and Bank Balance	0.26	0.62	1.45	0.63	1.40	0.01
Loans and Advances	51.72	30.62	2.31	2.56	5.68	0.00
Total Current Assets	71.50	49.33	17.99	9.04	19.20	0.01
Less : Current Liabilities and Provisions
Current Liabilities	4.11	4.56	7.20	3.61	6.75	0.01
Provisions	2.90	1.86	1.32	0.85	0.14	0.01
Total Current Liabilities & Provisions	7.01	6.43	8.52	4.46	6.89	0.02
Net Current Assets	64.49	42.91	9.48	4.58	12.31	-0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.02	0.01	0.01	0.01	0.01	0.00
Net Deferred Tax	-1.02	-0.01	-0.01	-0.01	-0.01	0.00
Other Assets	5.26	6.46	2.71	1.80	1.31	0.00
Total Assets	117.98	93.87	40.92	35.39	44.58	-0.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

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