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Sensex 81118.6 -573.38  (-0.70) 13-Jun-2025
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Balance Sheet

Indrayani Biotech Ltd
Industry :  Diversified - Medium / Small
BSE Code
ISIN Demat
Book Value()
526445
INE007C01021
11.8831149
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
167.22
68.53
EPS(TTM)
Face Value()
Div & Yield %
0.09
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 45.5443.4834.2334.233.643.64
Reserves Total 4.866.13-10.05-14.28-3.39-4.30
Equity Share Warrants4.121.540.000.000.000.00
Equity Application Money0.000.000.000.0030.580.00
Total Shareholders Funds54.5251.1524.1819.9530.83-0.66
Secured Loans 58.6035.2716.7315.4313.050.00
Unsecured Loans 4.867.440.000.000.690.64
Total Debt63.4642.7116.7315.4313.740.64
Other Liabilities0.000.000.000.000.000.00
Total Liabilities117.9893.8640.9135.3844.57-0.02
APPLICATION OF FUNDS :
Gross Block 25.8026.5017.0916.5318.380.00
Less : Accumulated Depreciation 4.142.691.761.421.010.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.6623.8115.3315.1117.370.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.0312.7213.2213.7213.590.00
Producing Properties0.000.000.000.000.000.00
Investments 9.567.990.190.190.010.00
Current Assets, Loans & Advances
Inventories 1.921.861.371.085.070.00
Sundry Debtors 17.6016.2312.884.777.040.00
Cash and Bank Balance0.260.621.450.631.400.01
Loans and Advances 51.7230.622.312.565.680.00
Total Current Assets71.5049.3317.999.0419.200.01
Less : Current Liabilities and Provisions
Current Liabilities 4.114.567.203.616.750.01
Provisions 2.901.861.320.850.140.01
Total Current Liabilities & Provisions7.016.438.524.466.890.02
Net Current Assets64.4942.919.484.5812.31-0.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.020.010.010.010.010.00
Net Deferred Tax-1.02-0.01-0.01-0.01-0.010.00
Other Assets5.266.462.711.801.310.00
Total Assets117.9893.8740.9235.3944.58-0.01
Contingent Liabilities0.000.000.000.000.000.00
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