| Balance Sheet of Windlas Biotech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.48 |
10.40 |
10.46 |
10.90 |
6.41 |
|
| Total Share Capital |
10.48 |
10.40 |
10.46 |
10.90 |
6.41 |
|
| Reserves and Surplus |
495.31 |
439.89 |
392.20 |
384.23 |
192.58 |
|
| Total Reserves and Surplus |
495.31 |
439.89 |
392.20 |
384.23 |
192.58 |
|
| Total Shareholders Funds |
505.79 |
450.29 |
402.67 |
395.13 |
198.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.11 |
0.44 |
0.83 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.68 |
|
| Other Long Term Liabilities |
2.35 |
2.20 |
3.34 |
0.24 |
0.70 |
|
| Long Term Provisions |
2.88 |
2.32 |
2.02 |
1.57 |
1.37 |
|
| Total Non-Current Liabilities |
5.24 |
4.52 |
5.46 |
2.25 |
3.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.12 |
0.11 |
0.34 |
5.68 |
29.41 |
|
| Trade Payables |
167.24 |
131.11 |
87.38 |
62.90 |
39.93 |
|
| Other Current Liabilities |
53.51 |
39.40 |
32.72 |
24.75 |
23.80 |
|
| Short Term Provisions |
1.56 |
0.73 |
0.45 |
0.33 |
0.28 |
|
| Total Current Liabilities |
249.42 |
171.35 |
120.88 |
93.65 |
93.42 |
|
| Total Capital And Liabilities |
760.45 |
626.16 |
529.01 |
491.03 |
295.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
218.73 |
174.58 |
108.90 |
90.73 |
95.46 |
|
| Intangible Assets |
4.66 |
4.47 |
0.51 |
0.45 |
0.48 |
|
| Capital Work-In-Progress |
3.20 |
5.71 |
13.80 |
7.58 |
0.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
228.71 |
184.76 |
124.19 |
99.20 |
95.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
|
| Deferred Tax Assets [Net] |
0.28 |
0.57 |
2.03 |
2.04 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.98 |
|
| Other Non-Current Assets |
6.33 |
9.59 |
49.23 |
8.13 |
2.85 |
|
| Total Non-Current Assets |
235.32 |
194.92 |
175.47 |
109.39 |
101.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
223.37 |
173.44 |
106.51 |
64.82 |
23.14 |
|
| Inventories |
81.38 |
62.19 |
74.74 |
58.71 |
41.46 |
|
| Trade Receivables |
166.86 |
136.28 |
116.86 |
110.77 |
79.41 |
|
| Cash And Cash Equivalents |
15.92 |
30.90 |
25.45 |
113.81 |
30.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
37.59 |
28.44 |
29.97 |
33.52 |
19.19 |
|
| Total Current Assets |
525.13 |
431.24 |
353.54 |
381.63 |
194.16 |
|
| Total Assets |
760.45 |
626.16 |
529.01 |
491.03 |
295.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.08 |
15.29 |
14.11 |
3.25 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.07 |
7.53 |
6.80 |
6.13 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
31.10 |
31.33 |
21.78 |
23.21 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.69 |
2.69 |
2.69 |
2.69 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.03 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
223.37 |
173.44 |
106.51 |
-- |
23.14 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
64.82 |
-- |
|
Source : Dion Global Solutions Limited
