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    INDRAYANI BIOTECH LTD.

    17 April 2025 | 02:12

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE007C01021 BSE Code / NSE Code 526445 / INDRANIB Book Value (Rs.) 16.40 Face Value 10.00
    Bookclosure 22/08/2024 52Week High 63 EPS 1.40 P/E 14.59
    Market Cap. 92.80 Cr. 52Week Low 14 P/BV / Div Yield (%) 1.24 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)455.36342.27342.27342.2736.44
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital45.5434.2334.2334.233.64
    Preference Share Capital0.009.250.000.000.00
    Total Share Capital45.5443.4834.2334.233.64
    ------------
    Reserves and Surplus21.6811.61-10.06-14.51-3.39
    Total Reserves and Surplus21.6811.61-10.06-14.51-3.39
    Total Shareholders Funds67.2155.0924.1619.720.25
    Equity Share Application Money0.000.000.000.0030.58
    Minority Interest9.05-6.730.410.360.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings66.6029.376.798.156.94
    Deferred Tax Liabilities [Net]1.020.010.010.010.01
    Other Long Term Liabilities4.076.320.550.000.00
    Total Non-Current Liabilities71.6935.707.358.176.96
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings41.0733.3711.107.386.80
    Trade Payables37.3922.745.823.346.26
    Other Current Liabilities3.7311.871.080.180.49
    Short Term Provisions4.883.921.480.910.14
    Total Current Liabilities87.0771.9119.4811.8113.68
    ------------
    Total Capital And Liabilities235.03155.9651.4040.0551.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets39.0834.1112.6711.5313.53
    Intangible Assets0.000.020.000.000.00
    Capital Work-In-Progress20.3013.7413.2713.7213.59
    Fixed Assets59.3847.8725.9425.2527.12
    Goodwill On Consolidation23.3523.353.843.843.84
    Non-Current Investments0.220.220.000.010.01
    Deferred Tax Assets [Net]1.360.040.000.000.00
    Other Non-Current Assets5.756.962.712.426.38
    Total Non-Current Assets90.0578.4432.4931.5237.35
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories42.3512.211.530.000.00
    Trade Receivables39.5329.9714.104.777.04
    Cash And Cash Equivalents0.583.041.500.681.40
    Short Term Loans And Advances6.852.370.000.000.00
    OtherCurrentAssets55.6729.931.783.095.68
    Total Current Assets144.9877.5218.918.5314.12
    ------------
    Total Assets235.03155.9651.4040.0551.47
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.010.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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