Balance Sheet | Windlas Biotech Ltd. | R Wadiwala Securities Pvt Ltd

WINDLAS BIOTECH LTD.

NSE : WINDLASBSE : 543329ISIN CODE : INE0H5O01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE780.30-6.75 (-0.86 %)
PREV CLOSE (Rs.) 787.05
OPEN PRICE (Rs.) 789.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2250
TODAY'S LOW / HIGH (Rs.)776.90 790.20
52 WK LOW / HIGH (Rs.)667.3 1137.6
NSE782.00-8 (-1.01 %)
PREV CLOSE( Rs. ) 790.00
OPEN PRICE (Rs.) 790.00
BID PRICE (QTY) 782.00 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25919
TODAY'S LOW / HIGH(Rs.) 777.25 791.00
52 WK LOW / HIGH (Rs.)665.1 1140

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.80103.99104.63108.9764.11
    Equity - Authorised540.00540.00540.00540.00540.00
    Equity - Issued104.80103.99104.63108.9764.11
    Equity Paid Up104.80103.99104.63108.9764.11
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings52.4848.8828.2118.130.00
Total Reserves4900.444346.493889.873820.671927.08
    Securities Premium1989.401945.951986.182269.47754.91
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2749.282259.721763.461415.041035.95
    General Reserves157.25136.25136.25136.25136.25
    Other Reserves4.514.573.98-0.09-0.03
Reserve excluding Revaluation Reserve4900.444346.493889.873820.671927.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5057.724499.364022.713947.771991.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.094.448.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001.094.440.006.98
    Term Loans - Institutions0.000.000.008.0811.71
    Other Secured0.00-1.09-3.35-3.64-10.37
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.83-5.72-20.25-20.356.83
    Deferred Tax Assets41.6433.1736.5430.7013.23
    Deferred Tax Liability38.8127.4516.2910.3520.06
Other Long Term Liabilities23.5121.9833.352.386.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.8423.2120.1815.6613.73
Total Non-Current Liabilities49.5239.4734.372.1335.85
Current Liabilities
Trade Payables1672.371315.11877.43632.32399.33
    Sundry Creditors1672.371315.11877.43632.32399.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities535.31395.15324.60251.11237.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers97.2221.4320.077.3014.84
    Interest Accrued But Not Due0.000.000.020.030.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities438.09373.72304.51243.78223.10
Short Term Borrowings271.170.000.0053.13294.05
    Secured ST Loans repayable on Demands271.170.000.0053.13294.05
    Working Capital Loans- Sec271.170.000.0053.1395.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-271.170.000.00-53.13-95.03
Short Term Provisions15.587.2510.393.302.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.005.910.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.587.254.483.302.82
Total Current Liabilities2494.431717.511212.42939.86934.19
Total Liabilities7601.676256.345269.504889.762961.23
ASSETS
Gross Block3467.202747.341942.991638.711842.62
Less: Accumulated Depreciation1233.33956.86848.94726.87883.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block2233.871790.481094.05911.84959.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.0157.08138.0175.810.37
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances52.1675.44433.1253.9358.35
Other Non Current Assets11.1620.4859.1727.340.00
Total Non-Current Assets2350.381943.481734.141073.241018.12
Current Assets Loans & Advances
Currents Investments2233.691734.351065.14648.24231.43
    Quoted2233.691734.351065.14648.24231.43
    Unquoted0.000.000.000.000.00
Inventories813.84621.89747.38587.10414.61
    Raw Materials342.78365.95382.05349.12249.75
    Work-in Progress17.6036.52179.5266.3585.45
    Finished Goods270.38129.36167.79104.3064.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.801.9115.4240.7415.04
    Other Inventory181.2888.152.6026.590.00
Sundry Debtors1668.631362.771168.601107.72794.13
    Debtors more than Six months58.7242.2841.5823.1412.15
    Debtors Others1633.991356.501160.941095.75789.68
Cash and Bank159.27309.45254.541138.23311.12
    Cash in hand0.160.220.220.162.43
    Balances at Bank159.11309.23254.321138.07308.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.3816.5013.0931.6725.14
    Interest accrued on Investments5.846.664.3816.391.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.549.848.719.5411.09
    Other current_assets0.000.000.005.7412.74
Short Term Loans and Advances359.48267.90286.61303.56166.68
    Advances recoverable in cash or in kind19.3010.7016.7229.7716.53
    Advance income tax and TDS32.806.880.0040.9639.67
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances307.38250.32269.89232.83110.48
Total Current Assets5251.294312.863535.363816.521943.11
Net Current Assets (Including Current Investments)2756.862595.352322.942876.661008.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7601.676256.345269.504889.762961.23
Contingent Liabilities0.000.000.000.000.00
Total Debt271.171.094.4461.21313.16
Book Value238.80213.99190.89180.31310.59
Adjusted Book Value238.80213.99190.89180.31109.36