Indrayani Biotech Ltd. - Research Center
526445 INDRANIB Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 45.54 | 34.23 | 34.23 | 34.23 | 3.64 |
| Share application money | - | - | - | - | 30.58 |
| Preference share capital | - | 9.25 | - | - | - |
| Reserves & surplus | 8.98 | 7.67 | -10.05 | -14.28 | -3.39 |
| Loan funds | |||||
| Secured loans | 58.60 | 35.27 | 9.95 | 7.28 | 6.80 |
| Unsecured loans | - | - | 6.79 | 8.15 | 6.94 |
| Total | 113.11 | 86.42 | 40.91 | 35.38 | 44.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 25.80 | 23.81 | 15.33 | 15.11 | 17.36 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.14 | - | - | - | - |
| Net block | 21.66 | 23.81 | 15.33 | 15.11 | 17.36 |
| Capital work-in-progress | 18.03 | 12.72 | 13.22 | 13.72 | 13.59 |
| Investments | 9.56 | 7.99 | 0.19 | 0.19 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 76.76 | 55.79 | 20.70 | 10.83 | 20.50 |
| Less : current liabilities & provisions | 12.90 | 13.88 | 8.53 | 4.47 | 6.90 |
| Total net current assets | 63.87 | 41.91 | 12.18 | 6.37 | 13.61 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 113.11 | 86.42 | 40.91 | 35.38 | 44.58 |
| Notes: | |||||
| Book value of unquoted investments | 9.56 | 7.99 | 0.19 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 455.36 | 342.27 | 342.27 | 342.27 | 36.44 |
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