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WINDLAS BIOTECH LTD.

04 July 2025 | 12:00

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 29.10 P/E 31.04
Market Cap. 1893.15 Cr. 52Week Low 659 P/BV / Div Yield (%) 4.02 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)209.60207.99209.27217.9464.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.4810.4010.4610.906.41
Total Share Capital10.4810.4010.4610.906.41
------------
Reserves and Surplus495.29439.54391.81383.88192.71
Total Reserves and Surplus495.29439.54391.81383.88192.71
Total Shareholders Funds505.77449.94402.27394.78199.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.110.440.83
Deferred Tax Liabilities [Net]0.000.000.000.000.68
Other Long Term Liabilities2.352.203.340.240.70
Long Term Provisions2.882.322.021.571.37
Total Non-Current Liabilities5.244.525.462.253.59
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.120.110.345.6829.41
Trade Payables167.24131.5187.7463.2339.93
Other Current Liabilities53.5339.4132.7224.7523.80
Short Term Provisions1.560.730.450.330.28
Total Current Liabilities249.44171.75121.2493.9993.42
------------
Total Capital And Liabilities760.45626.21528.98491.01296.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets197.61174.58108.9090.7395.46
Intangible Assets27.894.470.510.450.48
Capital Work-In-Progress3.205.7113.807.580.04
Intangible Assets Under Development0.000.000.980.430.00
Fixed Assets228.71184.76124.1999.2095.98
Deferred Tax Assets [Net]0.280.572.036.130.00
Long Term Loans And Advances0.000.000.000.002.98
Other Non-Current Assets6.339.5949.238.132.86
Total Non-Current Assets235.32194.92175.44113.46101.81
------------
------------
CURRENT ASSETS----------
Current Investments223.37173.44106.5164.8223.14
Inventories81.3862.1974.7458.7141.46
Trade Receivables166.86136.28116.86110.7779.41
Cash And Cash Equivalents15.9330.9525.45113.8231.11
OtherCurrentAssets37.5928.4429.9729.4319.18
Total Current Assets525.13431.29353.54377.56194.31
------------
Total Assets760.45626.21528.98491.01296.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0015.2914.113.250.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.002.692.692.690.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00173.44106.510.000.00
Current Investments Unquoted Book Value0.000.000.0064.8223.14