Equity Analysis

Company Profile

Balance Sheet

Windlas Biotech Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

543329

INE0H5O01029

215.4715093

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WINDLAS

39.26

2338.43

EPS(TTM)

Face Value()

Div & Yield %:

28.5

0.49

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.40	10.46	10.90	6.41	6.41	6.41
Reserves Total	439.89	392.20	384.23	192.58	210.07	187.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	450.29	402.66	395.13	198.99	216.48	194.02
Secured Loans	0.11	0.44	6.12	30.24	22.16	22.89
Unsecured Loans	3.53	4.55	0.52	2.11	5.27	7.02
Total Debt	3.64	4.99	6.64	32.35	27.43	29.91
Other Liabilities	2.50	2.34	1.80	1.55	1.19	1.06
Total Liabilities	456.43	409.99	403.57	232.89	245.10	224.99
APPLICATION OF FUNDS :
Gross Block	273.89	193.46	163.87	157.00	140.72	125.74
Less : Accumulated Depreciation	94.85	84.05	72.69	61.06	72.29	63.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	179.04	109.41	91.18	95.94	68.43	61.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.71	14.78	8.01	0.04	0.00	4.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	173.44	106.55	64.86	23.18	120.98	120.98
Current Assets, Loans & Advances
Inventories	62.19	74.74	58.71	41.46	49.32	19.03
Sundry Debtors	136.28	116.86	110.77	79.41	64.56	62.26
Cash and Bank Balance	30.90	25.45	113.81	30.96	18.38	13.20
Loans and Advances	28.44	29.97	33.52	19.18	14.11	5.60
Total Current Assets	257.80	247.03	316.81	171.01	146.36	100.08
Less : Current Liabilities and Provisions
Current Liabilities	169.00	117.97	87.13	62.14	98.29	67.44
Provisions	0.73	1.04	0.33	0.28	0.41	4.58
Total Current Liabilities & Provisions	169.72	119.01	87.46	62.42	98.70	72.02
Net Current Assets	88.08	128.01	229.35	108.58	47.67	28.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.32	3.65	3.07	0.00	1.97	1.84
Deferred Tax Liability	2.75	1.63	1.04	0.68	0.00	0.00
Net Deferred Tax	0.57	2.02	2.03	-0.68	1.97	1.84
Other Assets	9.59	49.23	8.13	5.84	6.06	7.60
Total Assets	456.44	410.00	403.57	232.90	245.11	224.99
Contingent Liabilities	0.00	0.00	2.53	0.00	0.00	0.00