| Indrayani Biotech Ltd Industry: (Diversified - Medium / Small) |
|---|
|
BSE Code:
526445
ISIN Demat:
INE007C01021
Book Value(₹): 12.33 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 55.01 P/E(TTM):
63.58
EPS(TTM):
0.19
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
