INDRAYANI BIOTECH LTD.

NSE : NABSE : 526445ISIN CODE : INE007C01021Industry : DiversifiedHouse : Private

BSE10.620.07 (+0.66 %)

PREV CLOSE ( ) 10.55

OPEN PRICE ( ) 10.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19248

TODAY'S LOW / HIGH ( )10.32 10.90

52 WK LOW / HIGH ( ) 6.116.96

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	455.36	455.36	434.77	342.27	342.27
Equity - Authorised	650.00	650.00	366.50	342.27	342.27
Equity - Issued	455.36	455.36	342.27	342.27	342.27
Equity Paid Up	455.36	455.36	342.27	342.27	342.27
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	92.50	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	34.88	41.18	15.44	0.00	0.00
Total Reserves	234.85	175.58	100.66	-100.64	-145.07
Securities Premium	201.15	126.05	111.22	0.00	0.00
Capital Reserves	0.59	0.59	2.80	0.05	0.05
Profit & Loss Account Balance	33.11	48.94	-13.36	-100.69	-145.12
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	234.85	175.58	100.66	-100.64	-145.07
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	725.10	672.12	550.87	241.63	197.20
Minority Interest	274.07	90.54	-67.34	4.06	3.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	654.15	665.97	285.67	59.86	74.09
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	271.11	417.66	147.95	59.86	73.88
Term Loans - Institutions	284.39	105.21	15.11	0.00	0.00
Other Secured	98.66	143.10	122.61	0.00	0.21
Unsecured Loans	0.00	0.00	8.03	7.99	7.45
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	8.03	7.99	7.45
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.49	-3.32	-0.24	0.14	0.14
Deferred Tax Assets	0.00	3.32	0.38	0.00	0.00
Deferred Tax Liability	0.49	0.00	0.14	0.14	0.14
Other Long Term Liabilities	0.00	40.67	63.16	5.50	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.75	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	655.40	703.32	356.63	73.49	81.68
Current Liabilities
Trade Payables	235.83	373.90	227.38	58.20	33.36
Sundry Creditors	235.83	373.90	227.38	58.20	33.36
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	39.69	49.47	135.13	10.80	1.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.23	12.18	7.73	0.00	0.00
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	38.46	37.29	127.40	10.80	1.81
Short Term Borrowings	700.21	398.51	317.36	111.03	73.83
Secured ST Loans repayable on Demands	158.01	161.44	125.28	78.67	64.52
Working Capital Loans- Sec	142.47	161.44	122.23	78.67	64.52
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	399.73	75.63	69.84	-46.32	-55.22
Short Term Provisions	49.11	48.84	39.23	14.80	9.07
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	8.21	16.27	11.23	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	13.59	7.29
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	40.90	32.57	28.00	1.21	1.78
Total Current Liabilities	1024.84	870.72	719.10	194.82	118.07
Total Liabilities	2679.39	2336.70	1559.25	514.01	400.55
ASSETS
Gross Block	1016.45	1016.44	888.60	186.46	168.46
Less: Accumulated Depreciation	439.61	392.18	313.83	21.32	14.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	576.83	624.26	574.77	165.14	153.74
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	256.69	202.98	137.41	132.66	137.20
Non Current Investments	2.48	2.23	2.23	0.01	0.12
Long Term Investment	2.48	2.23	2.23	0.01	0.12
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.48	2.23	2.23	0.01	0.12
Long Term Loans & Advances	62.04	57.46	67.54	20.30	4.71
Other Non Current Assets	2.00	0.00	2.07	6.77	13.27
Total Non-Current Assets	900.04	886.94	784.03	324.88	309.03
Current Assets Loans & Advances
Currents Investments	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
Inventories	413.42	423.51	122.14	15.32	10.90
Raw Materials	13.32	14.20	23.06	11.40	6.80
Work-in Progress	19.44	20.25	5.63	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	42.55	11.38	3.57	0.00	0.00
Other Inventory	338.11	377.68	89.88	3.92	4.10
Sundry Debtors	586.90	395.29	299.72	140.99	47.68
Debtors more than Six months	0.00	108.85	149.89	20.60	3.62
Debtors Others	586.90	286.44	149.83	120.39	44.06
Cash and Bank	2.88	5.82	30.37	15.03	6.79
Cash in hand	1.52	2.92	3.26	0.52	0.80
Balances at Bank	1.36	2.90	27.11	14.50	5.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	405.58	245.41	177.15	12.83	14.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other current_assets	405.58	245.41	177.15	12.83	14.57
Short Term Loans and Advances	370.57	379.74	145.85	4.97	11.58
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	20.41	13.61	11.04	4.97	11.58
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	350.17	366.13	134.81	0.00	0.00
Total Current Assets	1779.35	1449.76	775.23	189.13	91.52
Net Current Assets (Including Current Investments)	754.52	579.04	56.13	-5.69	-26.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2679.39	2336.70	1559.25	514.01	400.55
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	1370.72	1076.64	627.45	178.88	155.36
Book Value	15.16	13.86	12.94	7.06	5.76
Adjusted Book Value	16.61	15.19	14.18	7.74	6.31

IFM GLOBAL

Balance Sheet

INDRAYANI BIOTECH LTD.

IFM GLOBAL