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WINDLAS BIOTECH LTD.

NSE : WINDLASBSE : 543329ISIN CODE : INE0H5O01029Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 19926.34 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 965.60Change (Rs.)48.25 (+5.26 %)
PREV CLOSE (Rs.) 917.35
OPEN PRICE (Rs.) 912.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17026
TODAY'S LOW / HIGH (Rs.)912.55 999.00
52 WK LOW / HIGH (Rs.)699.35 1095
NSECurrent Price (Rs.) 964.95Change (Rs.)47 (+5.12 %)
PREV CLOSE( Rs. ) 917.95
OPEN PRICE (Rs.) 919.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 964.95 (747)
VOLUME 434776
TODAY'S LOW / HIGH(Rs.) 915.05 1000.60
52 WK LOW / HIGH (Rs.)697.4 1097.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.55  
10.48  
10.40  
10.46  
10.90  
    Equity - Authorised
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity - Issued
10.55  
10.48  
10.40  
10.46  
10.90  
    Equity Paid Up
10.55  
10.48  
10.40  
10.46  
10.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
19.66  
5.25  
4.89  
2.82  
1.81  
Total Reserves
550.62  
490.04  
434.65  
388.99  
382.07  
    Securities Premium
202.91  
198.94  
194.60  
198.62  
226.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
329.34  
274.93  
225.97  
176.35  
141.50  
    General Reserves
17.92  
15.73  
13.63  
13.63  
13.63  
    Other Reserves
0.45  
0.45  
0.46  
0.40  
-0.01  
Reserve excluding Revaluation Reserve
550.62  
490.04  
434.65  
388.99  
382.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
580.84  
505.77  
449.94  
402.27  
394.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.11  
0.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.11  
0.44  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.81  
    Other Secured
0.00  
0.00  
-0.11  
-0.34  
-0.36  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.45  
-0.28  
-0.57  
-2.03  
-2.04  
    Deferred Tax Assets
5.23  
4.16  
3.32  
3.65  
3.07  
    Deferred Tax Liability
4.78  
3.88  
2.75  
1.63  
1.04  
Other Long Term Liabilities
2.25  
2.35  
2.20  
3.34  
0.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.33  
2.88  
2.32  
2.02  
1.57  
Total Non-Current Liabilities
5.13  
4.95  
3.95  
3.44  
0.21  
Current Liabilities
  
  
  
  
  
Trade Payables
238.49  
177.84  
131.51  
87.74  
63.23  
    Sundry Creditors
238.49  
177.84  
131.51  
87.74  
63.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
48.46  
42.93  
39.52  
32.46  
25.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.60  
9.72  
2.14  
2.01  
0.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45.86  
33.21  
37.37  
30.45  
24.38  
Short Term Borrowings
29.88  
27.12  
0.00  
0.00  
5.31  
    Secured ST Loans repayable on Demands
29.88  
27.12  
0.00  
0.00  
5.31  
    Working Capital Loans- Sec
29.88  
27.12  
0.00  
0.00  
5.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-29.88  
-27.12  
0.00  
0.00  
-5.31  
Short Term Provisions
4.10  
1.56  
0.73  
1.04  
0.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.29  
0.00  
0.00  
0.59  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.81  
1.56  
0.73  
0.45  
0.33  
Total Current Liabilities
320.93  
249.44  
171.75  
121.24  
93.99  
Total Liabilities
906.90  
760.17  
625.63  
526.95  
488.98  
ASSETS
  
  
  
  
  
Gross Block
366.56  
345.88  
274.73  
194.30  
163.87  
Less: Accumulated Depreciation
153.24  
122.49  
95.69  
84.89  
72.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
213.33  
223.39  
179.05  
109.41  
91.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.16  
3.20  
5.71  
13.80  
7.58  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.38  
4.92  
7.54  
43.31  
5.39  
Other Non Current Assets
1.75  
1.12  
2.05  
5.92  
2.73  
Total Non-Current Assets
280.05  
234.74  
194.35  
173.41  
107.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
268.37  
223.37  
173.44  
106.51  
64.82  
    Quoted
268.37  
223.37  
173.44  
106.51  
64.82  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
61.82  
81.38  
62.19  
74.74  
58.71  
    Raw Materials
21.78  
34.28  
36.60  
38.21  
34.91  
    Work-in Progress
1.64  
1.76  
3.65  
17.95  
6.64  
    Finished Goods
38.19  
27.04  
12.94  
16.78  
10.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.22  
0.18  
0.19  
1.54  
4.07  
    Other Inventory
0.00  
18.13  
8.82  
0.26  
2.66  
Sundry Debtors
227.40  
166.86  
136.28  
116.86  
110.77  
    Debtors more than Six months
17.40  
5.87  
4.23  
4.16  
2.31  
    Debtors Others
213.30  
163.40  
135.65  
116.09  
109.58  
Cash and Bank
1.81  
15.93  
30.95  
25.45  
113.82  
    Cash in hand
0.02  
0.02  
0.02  
0.02  
0.02  
    Balances at Bank
1.80  
15.91  
30.92  
25.43  
113.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.82  
1.64  
1.65  
1.31  
3.17  
    Interest accrued on Investments
0.43  
0.58  
0.67  
0.44  
1.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.39  
1.05  
0.98  
0.87  
0.95  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.57  
Short Term Loans and Advances
65.62  
36.25  
26.79  
28.66  
30.36  
    Advances recoverable in cash or in kind
2.86  
1.93  
1.07  
1.67  
2.98  
    Advance income tax and TDS
0.00  
3.28  
0.69  
0.00  
4.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
62.76  
31.04  
25.03  
26.99  
23.28  
Total Current Assets
626.85  
525.43  
431.29  
353.54  
381.65  
Net Current Assets (Including Current Investments)
305.92  
275.98  
259.54  
232.29  
287.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
906.90  
760.17  
625.63  
526.95  
488.98  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
29.88  
27.12  
0.11  
0.44  
6.12  
Book Value
26.59  
23.88  
21.40  
19.09  
18.03  
Adjusted Book Value
26.59  
23.88  
21.40  
19.09  
18.03  
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