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RK Global

WINDLAS BIOTECH LTD.

NSE : WINDLASBSE : 543329ISIN CODE : INE0H5O01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE983.50-2.2 (-0.22 %)
PREV CLOSE (Rs.) 985.70
OPEN PRICE (Rs.) 905.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3268
TODAY'S LOW / HIGH (Rs.)905.70 992.00
52 WK LOW / HIGH (Rs.)494.7 1197
NSE982.55-10.05 (-1.01 %)
PREV CLOSE( Rs. ) 992.60
OPEN PRICE (Rs.) 942.40
BID PRICE (QTY) 982.55 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72399
TODAY'S LOW / HIGH(Rs.) 925.00 993.00
52 WK LOW / HIGH (Rs.)499.2 1198.25
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.99  
104.63  
108.97  
64.11  
64.11  
    Equity - Authorised
540.00  
540.00  
540.00  
540.00  
65.00  
    Equity - Issued
103.99  
104.63  
108.97  
64.11  
64.11  
    Equity Paid Up
103.99  
104.63  
108.97  
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  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
48.88  
28.21  
18.13  
0.00  
0.00  
Total Reserves
4346.49  
3889.87  
3820.67  
1927.08  
2032.48  
    Securities Premium
1945.95  
1986.18  
2269.47  
754.91  
754.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2259.72  
1763.46  
1415.04  
1035.95  
1141.32  
    General Reserves
136.25  
136.25  
136.25  
136.25  
136.25  
    Other Reserves
4.57  
3.98  
-0.09  
-0.03  
0.00  
Reserve excluding Revaluation Reserve
4346.49  
3889.87  
3820.67  
1927.08  
2032.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4499.36  
4022.71  
3947.77  
1991.19  
2096.59  
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
0.00  
1.09  
4.44  
8.32  
12.13  
    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
1.09  
4.44  
0.00  
6.98  
45.55  
    Term Loans - Institutions
0.00  
0.00  
8.08  
11.71  
18.15  
    Other Secured
-1.09  
-3.35  
-3.64  
-10.37  
-51.57  
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
-5.72  
-20.25  
-20.35  
6.83  
-6.63  
    Deferred Tax Assets
33.17  
36.54  
30.70  
13.23  
27.00  
    Deferred Tax Liability
27.45  
16.29  
10.35  
20.06  
20.37  
Other Long Term Liabilities
21.98  
33.35  
2.38  
6.97  
11.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.21  
20.18  
15.66  
13.73  
11.94  
Total Non-Current Liabilities
39.47  
34.37  
2.13  
35.85  
28.77  
Current Liabilities
  
  
  
  
  
Trade Payables
1315.11  
877.43  
632.32  
399.33  
831.36  
    Sundry Creditors
1315.11  
877.43  
632.32  
399.33  
831.36  
    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
395.15  
324.60  
251.11  
237.99  
208.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.43  
20.07  
7.30  
14.84  
7.06  
    Interest Accrued But Not Due
0.00  
0.02  
0.03  
0.05  
0.79  
    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
373.72  
304.51  
243.78  
223.10  
200.15  
Short Term Borrowings
0.00  
0.00  
53.13  
294.05  
209.45  
    Secured ST Loans repayable on Demands
0.00  
0.00  
53.13  
294.05  
209.45  
    Working Capital Loans- Sec
0.00  
0.00  
53.13  
95.03  
209.45  
    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  
0.00  
-53.13  
-95.03  
-209.45  
Short Term Provisions
7.25  
10.39  
3.30  
2.82  
4.08  
    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
0.00  
5.91  
0.00  
0.00  
0.00  
    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
7.25  
4.48  
3.30  
2.82  
4.08  
Total Current Liabilities
1717.51  
1212.42  
939.86  
934.19  
1252.89  
Total Liabilities
6256.34  
5269.50  
4889.76  
2961.23  
3378.25  
ASSETS
  
  
  
  
  
Gross Block
2747.35  
1942.99  
1638.71  
1842.62  
793.54  
Less: Accumulated Depreciation
956.87  
848.94  
726.87  
883.22  
90.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1790.48  
1094.05  
911.84  
959.40  
702.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.08  
138.01  
75.81  
0.37  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
940.01  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
940.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
940.01  
Long Term Loans & Advances
75.44  
433.12  
53.93  
58.35  
54.00  
Other Non Current Assets
20.48  
59.17  
27.34  
0.00  
1.33  
Total Non-Current Assets
1943.48  
1734.14  
1073.24  
1018.12  
1697.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1734.35  
1065.14  
648.24  
231.43  
222.80  
    Quoted
1734.35  
1065.14  
648.24  
231.43  
222.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
621.89  
747.38  
587.10  
414.61  
493.17  
    Raw Materials
365.95  
382.05  
349.12  
249.75  
309.00  
    Work-in Progress
36.52  
179.52  
66.35  
85.45  
40.98  
    Finished Goods
129.36  
167.79  
104.30  
64.37  
134.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.91  
15.42  
40.74  
15.04  
9.06  
    Other Inventory
88.15  
2.60  
26.59  
0.00  
0.00  
Sundry Debtors
1362.77  
1168.60  
1107.72  
794.13  
639.38  
    Debtors more than Six months
42.28  
41.58  
23.14  
12.15  
0.00  
    Debtors Others
1356.50  
1160.94  
1095.75  
789.68  
645.58  
Cash and Bank
309.45  
254.54  
1138.23  
311.12  
183.84  
    Cash in hand
0.22  
0.22  
0.16  
2.43  
1.62  
    Balances at Bank
309.23  
254.32  
1138.07  
308.69  
182.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.50  
13.09  
31.67  
25.14  
4.62  
    Interest accrued on Investments
6.66  
4.38  
16.39  
1.31  
0.64  
    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
9.84  
8.71  
9.54  
11.09  
3.98  
    Other current_assets
0.00  
0.00  
5.74  
12.74  
0.00  
Short Term Loans and Advances
267.90  
286.61  
303.56  
166.68  
136.48  
    Advances recoverable in cash or in kind
10.70  
16.72  
29.77  
16.53  
8.85  
    Advance income tax and TDS
6.88  
0.00  
40.96  
39.67  
8.95  
    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
250.32  
269.89  
232.83  
110.48  
118.68  
Total Current Assets
4312.86  
3535.36  
3816.52  
1943.11  
1680.29  
Net Current Assets (Including Current Investments)
2595.35  
2322.94  
2876.66  
1008.92  
427.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6256.34  
5269.50  
4889.76  
2961.23  
3378.25  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1.09  
4.44  
61.21  
313.16  
274.31  
Book Value
213.99  
190.89  
180.31  
310.59  
327.03  
Adjusted Book Value
213.99  
190.89  
180.31  
109.36  
115.15  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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