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WINDLAS BIOTECH LTD.

02 May 2025 | 03:58

Industry >> Pharmaceuticals

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ISIN No INE0H5O01029 BSE Code / NSE Code 543329 / WINDLAS Book Value (Rs.) 224.83 Face Value 5.00
Bookclosure 24/09/2024 52Week High 1198 EPS 27.64 P/E 35.06
Market Cap. 2031.27 Cr. 52Week Low 496 P/BV / Div Yield (%) 4.31 / 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
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)207.99209.27217.9464.1164.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.4010.4610.906.416.41
Total Share Capital10.4010.4610.906.416.41
------------
Reserves and Surplus439.54391.81383.88192.71203.25
Total Reserves and Surplus439.54391.81383.88192.71203.25
Total Shareholders Funds449.94402.27394.78199.12209.66
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.110.440.831.21
Deferred Tax Liabilities [Net]0.000.000.000.680.00
Other Long Term Liabilities2.203.340.240.701.13
Long Term Provisions2.322.021.571.371.19
Total Non-Current Liabilities4.525.462.253.593.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.110.345.6829.4120.95
Trade Payables131.5187.7463.2339.9383.14
Other Current Liabilities39.4132.7224.7523.8020.80
Short Term Provisions0.730.450.330.280.41
Total Current Liabilities171.75121.2493.9993.42125.29
------------
Total Capital And Liabilities626.21528.98491.01296.12338.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets174.58108.9090.7395.4669.71
Intangible Assets4.470.510.450.480.55
Capital Work-In-Progress5.7113.807.580.040.00
Intangible Assets Under Development0.000.980.430.000.00
Fixed Assets184.76124.1999.2095.9870.26
Non-Current Investments0.000.000.000.0094.00
Deferred Tax Assets [Net]0.572.036.130.000.66
Long Term Loans And Advances0.000.000.002.982.24
Other Non-Current Assets9.5949.238.132.863.29
Total Non-Current Assets194.92175.44113.46101.81170.46
------------
------------
CURRENT ASSETS----------
Current Investments173.44106.5164.8223.1422.28
Inventories62.1974.7458.7141.4649.32
Trade Receivables136.28116.86110.7779.4163.94
Cash And Cash Equivalents30.9525.45113.8231.1118.38
OtherCurrentAssets28.4429.9729.4319.1814.11
Total Current Assets431.29353.54377.56194.31168.03
------------
Total Assets626.21528.98491.01296.12338.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.2914.113.250.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.692.692.690.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.0094.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value173.44106.510.000.000.00
Current Investments Unquoted Book Value0.000.0064.8223.1422.28