Ratnakar Securities Pvt. Ltd.

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

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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 Â 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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Ratnakar Securities

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WINDLAS BIOTECH LTD.

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