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INDRAYANI BIOTECH LTD.

NSE : NABSE : 526445ISIN CODE : INE007C01021Industry : Diversified MCap (Rs. in Mn) : 642.45 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 8.23Change (Rs.)0.65 (+8.58 %)
PREV CLOSE (Rs.) 7.58
OPEN PRICE (Rs.) 7.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151297
TODAY'S LOW / HIGH (Rs.)7.45 8.33
52 WK LOW / HIGH (Rs.) 6.116.47
NSE
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.54  
45.54  
43.48  
34.23  
34.23  
Share Warrants & Outstandings
3.49  
4.12  
1.54  
0.00  
0.00  
Total Reserves
23.49  
17.56  
10.07  
-10.06  
-14.51  
Shareholder's Funds
72.51  
67.21  
55.09  
24.16  
19.72  
Minority Interest
27.41  
9.05  
-6.73  
0.41  
0.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
65.42  
66.60  
28.57  
5.99  
7.41  
Unsecured Loans
0.00  
0.00  
0.80  
0.80  
0.75  
Deferred Tax Assets / Liabilities
0.05  
-0.33  
-0.02  
0.01  
0.01  
Other Long Term Liabilities
0.00  
4.07  
6.32  
0.55  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.07  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
65.54  
70.33  
35.66  
7.35  
8.17  
Current Liabilities
  
  
  
  
  
Trade Payables
23.58  
37.39  
22.74  
5.82  
3.34  
Other Current Liabilities
3.97  
4.95  
13.51  
1.08  
0.18  
Short Term Borrowings
70.02  
39.85  
31.74  
11.10  
7.38  
Short Term Provisions
4.91  
4.88  
3.92  
1.48  
0.91  
Total Current Liabilities
102.48  
87.07  
71.91  
19.48  
11.81  
Total Liabilities
267.94  
233.67  
155.93  
51.40  
40.05  
ASSETS
  
  
  
  
  
Gross Block
101.64  
101.64  
88.86  
18.65  
16.85  
Less: Accumulated Depreciation
43.96  
39.22  
31.38  
2.13  
1.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
57.68  
62.43  
57.48  
16.51  
15.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.67  
20.30  
13.74  
13.27  
13.72  
Non Current Investments
0.25  
0.22  
0.22  
0.00  
0.01  
Long Term Investment
0.25  
0.22  
0.22  
0.00  
0.01  
Long Term Loans & Advances
6.20  
5.75  
6.75  
2.03  
0.47  
Other Non Current Assets
0.20  
0.00  
0.21  
0.68  
1.33  
Total Non-Current Assets
90.00  
88.69  
78.40  
32.49  
30.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
41.34  
42.35  
12.21  
1.53  
1.09  
Sundry Debtors
58.69  
39.53  
29.97  
14.10  
4.77  
Cash and Bank
0.29  
0.58  
3.04  
1.50  
0.68  
Other Current Assets
40.56  
24.54  
17.72  
1.28  
1.46  
Short Term Loans and Advances
37.06  
37.97  
14.59  
0.50  
1.16  
Total Current Assets
177.94  
144.98  
77.52  
18.91  
9.15  
Net Current Assets (Including Current Investments)
75.45  
57.90  
5.61  
-0.57  
-2.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
267.94  
233.67  
155.93  
51.40  
40.05  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
137.07  
107.66  
62.75  
17.89  
15.54  
Book Value
1.52  
1.39  
1.29  
0.71  
0.58  
Adjusted Book Value
1.66  
1.52  
1.42  
0.77  
0.63  
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