April, 07 2026 Tuesday 14:51 Hrs
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Balance Sheet

Indrayani Biotech Ltd
Industry :  Diversified - Medium / Small
BSE Code
ISIN Demat
Book Value()
526445
INE007C01021
12.3260366
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
42.63
36.88
EPS(TTM)
Face Value()
Div & Yield %
0.19
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 45.5445.5443.4834.2334.233.64
Reserves Total 6.314.866.13-10.05-14.28-3.39
Equity Share Warrants3.494.121.540.000.000.00
Equity Application Money0.000.000.000.000.0030.58
Total Shareholders Funds55.3454.5251.1524.1819.9530.83
Secured Loans 61.6658.6035.2716.7315.4313.05
Unsecured Loans 0.004.867.440.000.000.69
Total Debt61.6663.4642.7116.7315.4313.74
Other Liabilities0.000.000.000.000.000.00
Total Liabilities117.00117.9893.8640.9135.3844.57
APPLICATION OF FUNDS :
Gross Block 20.5325.8026.5017.0916.5318.38
Less : Accumulated Depreciation 3.874.142.691.761.421.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16.6621.6623.8115.3315.1117.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.0918.0312.7213.2213.7213.59
Producing Properties0.000.000.000.000.000.00
Investments 9.619.567.990.190.190.01
Current Assets, Loans & Advances
Inventories 1.691.921.861.371.085.07
Sundry Debtors 16.4617.6016.2312.884.777.04
Cash and Bank Balance0.060.260.621.450.631.40
Loans and Advances 62.4251.7230.622.312.565.68
Total Current Assets80.6271.5049.3317.999.0419.20
Less : Current Liabilities and Provisions
Current Liabilities 9.564.114.567.203.616.75
Provisions 3.912.901.861.320.850.14
Total Current Liabilities & Provisions13.477.016.438.524.466.89
Net Current Assets67.1664.4942.919.484.5812.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.221.020.010.010.010.01
Net Deferred Tax-0.22-1.02-0.01-0.01-0.01-0.01
Other Assets5.695.266.462.711.801.31
Total Assets116.99117.9893.8740.9235.3944.58
Contingent Liabilities0.000.000.000.000.000.00
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