Indrayani Biotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

34.23

34.23

34.23

3.64

3.64

Share application money

-

-

-

30.58

-

Preference share capital

9.25

-

-

-

-

Reserves & surplus

7.67

-10.05

-14.28

-3.39

-4.30

Loan funds

Secured loans

35.27

9.95

7.28

6.80

-

Unsecured loans

-

6.79

8.15

6.94

0.64

Total

86.42

40.91

35.38

44.58

-0.01

Uses of funds

Fixed assets

Gross block

23.81

15.33

15.11

17.36

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

23.81

15.33

15.11

17.36

-

Capital work-in-progress

12.72

13.22

13.72

13.59

-

Investments

7.99

0.19

0.19

0.01

-

Net current assets

Current assets, loans & advances

55.79

20.70

10.83

20.50

0.01

Less : current liabilities & provisions

13.88

8.53

4.47

6.90

0.02

Total net current assets

41.91

12.18

6.37

13.61

-0.01

Miscellaneous expenses not written

-

-

-

-

-

Total

86.42

40.91

35.38

44.58

-0.01

Notes:

Book value of unquoted investments

7.99

0.19

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

342.27

342.27

342.27

36.44

36.44