| Windlas Biotech Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 543329 |
NSE Symbol : WINDLAS |
P/E(TTM) : 31.01 |
|
ISIN Demat : INE0H5O01029 |
Div & Yield% : - |
EPS(TTM) : 28.50 |
|
Book Value(₹) : 215.47 |
Market Cap(₹Cr) : 1,847.06 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.40 | 10.46 | 10.90 | 6.41 | 6.41 |
| Reserves | 439.89 | 392.20 | 384.23 | 192.58 | 210.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 450.29 | 402.66 | 395.13 | 198.99 | 216.48 |
| Secured Loans | 0.11 | 0.44 | 6.12 | 30.24 | 22.16 |
| Unsecured Loans | 3.53 | 4.55 | 0.52 | 2.11 | 5.27 |
| Total Debt | 3.64 | 4.99 | 6.64 | 32.35 | 27.43 |
| Other Liabilities | 2.50 | 2.34 | 1.80 | 1.55 | 1.19 |
| Total Liabilities | 456.43 | 409.99 | 403.57 | 232.89 | 245.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 273.89 | 193.46 | 163.87 | 157.00 | 140.72 |
| Less: Accumulated Depreciation | 94.85 | 84.05 | 72.69 | 61.06 | 72.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 179.04 | 109.41 | 91.18 | 95.94 | 68.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.71 | 14.78 | 8.01 | 0.04 | 0.00 |
| Investments | 173.44 | 106.55 | 64.86 | 23.18 | 120.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 62.19 | 74.74 | 58.71 | 41.46 | 49.32 |
| Sundry Debtors | 136.28 | 116.86 | 110.77 | 79.41 | 64.56 |
| Cash and Bank Balance | 30.90 | 25.45 | 113.81 | 30.96 | 18.38 |
| Loans and Advances | 28.44 | 29.97 | 33.52 | 19.18 | 14.11 |
| Total Current Assets | 257.80 | 247.03 | 316.81 | 171.01 | 146.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 169.00 | 117.97 | 87.13 | 62.14 | 98.29 |
| Provisions | 0.73 | 1.04 | 0.33 | 0.28 | 0.41 |
| Total CL & Provisions | 169.72 | 119.01 | 87.46 | 62.42 | 98.70 |
| Net Current Assets | 88.08 | 128.01 | 229.35 | 108.58 | 47.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.32 | 3.65 | 3.07 | 0.00 | 1.97 |
| Deferred Tax Liability | 2.75 | 1.63 | 1.04 | 0.68 | 0.00 |
| Net Deferred Tax | 0.57 | 2.02 | 2.03 | -0.68 | 1.97 |
| Other Assets | 9.59 | 49.23 | 8.13 | 5.84 | 6.06 |
| Total Assets | 456.44 | 410.00 | 403.57 | 232.90 | 245.11 |
| Contingent Liabilities | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 |