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Balance Sheet

WINDLAS BIOTECH LTD.

NSE : WINDLASBSE : 543329ISIN CODE : INE0H5O01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE543.553.8 (+0.7 %)
PREV CLOSE ( ) 539.75
OPEN PRICE ( ) 548.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8371
TODAY'S LOW / HIGH ( )537.25 551.25
52 WK LOW / HIGH ( )260 590
NSE544.156.8 (+1.27 %)
PREV CLOSE( ) 537.35
OPEN PRICE ( ) 542.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42226
TODAY'S LOW / HIGH( ) 538.10 551.25
52 WK LOW / HIGH ( )260.1 590.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.63  
108.97  
64.11  
64.11  
64.11  
    Equity - Authorised
540.00  
540.00  
540.00  
65.00  
65.00  
    Equity - Issued
104.63  
108.97  
64.11  
64.11  
64.11  
    Equity Paid Up
104.63  
108.97  
64.11  
64.11  
64.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
28.21  
18.13  
0.00  
0.00  
0.00  
Total Reserves
3889.87  
3820.67  
1927.08  
2032.48  
1871.74  
    Securities Premium
1986.18  
2269.47  
754.91  
754.91  
754.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1763.46  
1415.04  
1035.95  
1141.32  
980.58  
    General Reserves
136.25  
136.25  
136.25  
136.25  
136.25  
    Other Reserves
3.98  
-0.09  
-0.03  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3889.87  
3820.67  
1927.08  
2032.48  
1871.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4022.71  
3947.77  
1991.19  
2096.59  
1935.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.09  
4.44  
8.32  
12.13  
58.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
6.98  
45.55  
94.09  
    Term Loans - Institutions
4.44  
8.08  
11.71  
18.15  
32.12  
    Other Secured
-3.35  
-3.64  
-10.37  
-51.57  
-68.05  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-20.25  
-20.35  
6.83  
-6.63  
-5.08  
    Deferred Tax Assets
36.54  
30.70  
13.23  
27.00  
28.94  
    Deferred Tax Liability
16.29  
10.35  
20.06  
20.37  
23.86  
Other Long Term Liabilities
33.35  
2.38  
6.97  
11.33  
15.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.18  
15.66  
13.73  
11.94  
10.57  
Total Non-Current Liabilities
34.37  
2.13  
35.85  
28.77  
78.70  
Current Liabilities
  
  
  
  
  
Trade Payables
877.43  
632.32  
399.33  
831.36  
579.34  
    Sundry Creditors
877.43  
632.32  
399.33  
831.36  
579.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
324.60  
251.11  
237.99  
208.00  
169.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.07  
7.30  
14.84  
7.06  
5.37  
    Interest Accrued But Not Due
0.02  
0.03  
0.05  
0.79  
0.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
304.51  
243.78  
223.10  
200.15  
163.28  
Short Term Borrowings
0.00  
53.13  
294.05  
209.45  
170.79  
    Secured ST Loans repayable on Demands
0.00  
53.13  
294.05  
209.45  
170.79  
    Working Capital Loans- Sec
0.00  
53.13  
95.03  
209.45  
170.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-53.13  
-95.03  
-209.45  
-170.79  
Short Term Provisions
10.39  
3.30  
2.82  
4.08  
42.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.91  
0.00  
0.00  
0.00  
39.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.48  
3.30  
2.82  
4.08  
2.59  
Total Current Liabilities
1212.42  
939.86  
934.19  
1252.89  
962.17  
Total Liabilities
5269.50  
4889.76  
2961.23  
3378.25  
2976.72  
ASSETS
  
  
  
  
  
Gross Block
1942.99  
1638.71  
1842.62  
793.54  
848.47  
Less: Accumulated Depreciation
848.94  
726.87  
883.22  
90.92  
205.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1094.05  
911.84  
959.40  
702.62  
642.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
138.01  
75.81  
0.37  
0.00  
45.79  
Non Current Investments
0.00  
0.00  
0.00  
940.01  
1014.51  
Long Term Investment
0.00  
0.00  
0.00  
940.01  
1014.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
940.01  
1014.51  
Long Term Loans & Advances
433.12  
53.93  
58.35  
54.00  
67.37  
Other Non Current Assets
59.17  
27.34  
0.00  
1.33  
1.84  
Total Non-Current Assets
1734.14  
1073.24  
1018.12  
1697.96  
1772.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1065.14  
648.24  
231.43  
222.80  
209.00  
    Quoted
1065.14  
648.24  
231.43  
222.80  
209.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
747.38  
587.10  
414.61  
493.17  
190.27  
    Raw Materials
382.05  
349.12  
249.75  
309.00  
131.97  
    Work-in Progress
179.52  
66.35  
85.45  
40.98  
14.37  
    Finished Goods
167.79  
104.30  
64.37  
134.13  
33.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.42  
40.74  
15.04  
9.06  
10.69  
    Other Inventory
2.60  
26.59  
0.00  
0.00  
0.00  
Sundry Debtors
1168.60  
1107.72  
794.13  
639.38  
617.35  
    Debtors more than Six months
41.58  
23.14  
12.15  
0.00  
37.63  
    Debtors Others
1160.94  
1095.75  
789.68  
645.58  
584.97  
Cash and Bank
254.54  
1138.23  
311.12  
183.84  
131.96  
    Cash in hand
0.22  
0.16  
2.43  
1.62  
1.42  
    Balances at Bank
254.32  
1138.07  
308.69  
182.22  
130.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.09  
31.67  
25.14  
4.62  
3.27  
    Interest accrued on Investments
4.38  
16.39  
1.31  
0.64  
0.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.71  
9.54  
11.09  
3.98  
2.76  
    Other current_assets
0.00  
5.74  
12.74  
0.00  
0.00  
Short Term Loans and Advances
286.61  
303.56  
166.68  
136.48  
52.75  
    Advances recoverable in cash or in kind
16.72  
29.77  
16.53  
8.85  
7.17  
    Advance income tax and TDS
0.00  
40.96  
39.67  
8.95  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
269.89  
232.83  
110.48  
118.68  
45.58  
Total Current Assets
3535.36  
3816.52  
1943.11  
1680.29  
1204.60  
Net Current Assets (Including Current Investments)
2322.94  
2876.66  
1008.92  
427.40  
242.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5269.50  
4889.76  
2961.23  
3378.25  
2976.72  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
4.44  
61.21  
313.16  
274.31  
299.12  
Book Value
190.89  
180.31  
310.59  
327.03  
301.96  
Adjusted Book Value
190.89  
180.31  
109.36  
115.15  
106.32  
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