Indian Company Master Data Made Simple

Windlas Biotech Limited

Windlas Biotech Limited, founded in 2001, carries 24 years of experience in its sector. Corporate Identification Number is L74899UR2001PLC033407 and its registration number is 33407. Windlas Biotech Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹77.50 crore. Its paid up capital is ₹10.45 crore.

Its core business comprises other business activities. Windlas Biotech Limited is officially registered in Uttarakhand. Its official registered office is situated at 40/1 Mohabewala Industrial Area, Dehradun, Uttarakhand, India, 248110. Currently, the company’s operational status is active. The firm is registered with LEI code 3358008HGGLMCSC4GP83. For correspondence, the registered email address is [email protected]. Key executives of the company are: Komal Gupta (CEO) and Komal Gupta (CFO).

Profile data last updated: 13/12/2024

Company Overview

CIN
L74899UR2001PLC033407
Date of Incorporation
19/02/2001
Company Status
Active
RoC
Uttarakhand
Registration Number
033407
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358008HGGLMCSC4GP83
Authorized Capital
₹77,50,00,000.00
Paid up Capital
₹10,45,01,555.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹523.50L₹451.90L₹546.20L₹224.80L₹0.00L
Accumulated Depreciation-₹11,860.60L-₹9,206.00L-₹8,151.40L-₹6,950.50L₹0.00L
Total Liabilities Net Minority Interest₹25,467.80L₹17,627.00L₹12,670.40L₹9,623.40L₹0.00L
Tangible Book Value₹49,899.30L₹44,546.80L₹40,078.70L₹39,389.50L₹0.00L
Long Term Debt₹0.00L₹0.00L₹10.90L₹44.40L₹0.00L
Long Term Provisions₹288.40L₹232.10L₹201.80L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,034.60L₹162.30L₹186.70L₹619.30L₹0.00L
Machinery Furniture Equipment₹19,375.10L₹16,059.40L₹9,884.20L₹8,540.50L₹0.00L
Total Assets₹76,045.00L₹62,620.60L₹52,897.50L₹49,101.10L₹0.00L
Total Equity Gross Minority Interest₹50,577.20L₹44,993.60L₹40,227.10L₹39,477.70L₹0.00L
Gross PPE₹34,216.50L₹27,718.10L₹24,298.60L₹16,797.30L₹0.00L
Total Capitalization₹50,577.20L₹44,993.60L₹40,238.00L₹39,522.10L₹0.00L
Common Stock₹1,048.00L₹1,039.90L₹1,046.30L₹1,089.70L₹0.00L
Goodwill And Other Intangible Assets₹677.90L₹446.80L₹148.40L₹88.20L₹0.00L
Total Debt₹3,259.70L₹364.10L₹499.30L₹663.70L₹0.00L
Other Equity Interest₹524.80L₹488.80L₹282.10L₹181.30L₹0.00L
Capital Stock₹1,048.00L₹1,039.90L₹1,046.30L₹1,089.70L₹0.00L
Additional Paid In Capital₹19,943.80L₹19,509.30L₹19,905.20L₹22,694.70L₹0.00L
Total Non Current Assets₹23,532.10L₹19,492.00L₹17,543.90L₹10,936.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹23,791.20L₹20,324.80L₹13,066.90L₹17,857.10L₹0.00L
Invested Capital₹53,288.90L₹45,004.50L₹40,271.50L₹40,089.80L₹0.00L
Net Tangible Assets₹49,899.30L₹44,546.80L₹40,078.70L₹39,389.50L₹0.00L
Cash And Cash Equivalents₹42.40L₹528.80L₹368.60L₹57.00L₹0.00L
Prepaid Assets₹3,679.10L₹2,766.30L₹2,947.70L₹3,123.00L₹0.00L
Stockholders Equity₹50,577.20L₹44,993.60L₹40,227.10L₹39,477.70L₹0.00L
Other Short Term Investments₹23,748.80L₹19,796.00L₹12,698.30L₹17,800.10L₹0.00L
Share Issued₹209.59L₹207.99L₹217.94L₹217.94L₹0.00L
Current Assets₹52,512.90L₹43,128.60L₹35,353.60L₹38,165.10L₹0.00L
Working Capital₹27,568.60L₹25,953.50L₹23,229.40L₹28,766.50L₹0.00L
Net Debt₹2,669.30L₹0.00L₹0.00L₹555.10L₹1,538.60L
Ordinary Shares Number₹209.59L₹207.99L₹209.27L₹217.94L₹0.00L
Current Debt₹2,711.70L₹10.90L₹33.50L₹567.70L₹0.00L
Long Term Debt And Capital Lease Obligation₹225.10L₹201.80L₹312.60L₹44.40L₹0.00L
Current Liabilities₹24,944.30L₹17,175.10L₹12,124.20L₹9,398.60L₹0.00L
Retained Earnings₹27,492.80L₹22,597.20L₹17,634.60L₹14,150.40L₹0.00L
Net PPE₹22,355.90L₹18,512.10L₹16,147.20L₹9,846.80L₹0.00L
Construction In Progress₹483.30L₹1,054.00L₹5,257.20L₹773.40L₹0.00L
Other Non Current Assets₹5.00L-₹0.10L₹4,159.20L₹0.20L₹0.00L
Common Stock Equity₹50,577.20L₹44,993.60L₹40,227.10L₹39,477.70L₹0.00L
Other Intangible Assets₹677.90L₹446.80L₹148.40L₹88.20L₹0.00L
Inventory₹8,138.40L₹6,218.90L₹7,473.80L₹5,871.00L₹0.00L
Other Properties₹658.40L₹585.40L₹373.60L₹364.10L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹486.40L₹160.20L₹311.60L-₹1,536.00L₹0.00L
Financing Cash Flow₹101.30L-₹1,529.00L-₹4,373.90L₹13,008.80L₹0.00L
Investing Cash Flow-₹7,406.40L-₹9,206.80L-₹1,411.00L-₹15,457.80L₹0.00L
Free Cash Flow₹1,599.30L₹7,127.60L-₹992.50L-₹567.40L₹0.00L
End Cash Position₹42.40L₹528.80L₹368.60L₹57.00L₹0.00L
Capital Expenditure-₹5,219.40L-₹3,768.40L-₹7,089.00L-₹1,480.40L₹0.00L
Beginning Cash Position₹528.80L₹368.60L₹57.00L₹1,593.00L₹0.00L
Operating Cash Flow₹6,818.70L₹10,896.00L₹6,096.50L₹913.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹83.00L₹48.50L₹39.20L₹43.80L
Net Income From Continuing Operation Net Minority Interest₹6,099.40L₹5,818.70L₹4,262.60L₹3,808.90L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹11,212.50L₹9,164.00L₹7,019.10L₹5,912.90L
Total Expenses₹68,851.60L₹56,415.70L₹46,265.70L₹42,278.40L
Operating Revenue₹75,512.60L₹62,888.50L₹51,058.10L₹46,337.30L
Total Unusual Items₹1,497.10L₹1,082.70L₹559.60L₹155.40L
Tax Effect Of Unusual Items₹352.21L₹265.50L₹141.40L₹25.50L
Total Unusual Items Excluding Goodwill₹1,497.10L₹1,082.70L₹559.60L₹155.40L
Interest Income Non Operating₹154.50L₹196.90L₹349.00L₹428.50L
Interest Expense Non Operating₹438.20L₹110.50L₹78.80L₹141.70L
Interest Income₹154.50L₹196.90L₹349.00L₹428.50L
Net Income From Continuing And Discontinued Operation₹6,099.40L₹5,818.70L₹4,262.60L₹3,808.90L
General And Administrative Expense₹318.20L₹373.50L₹401.20L₹476.90L
Reconciled Depreciation₹2,798.50L₹1,344.40L₹1,236.40L₹1,214.70L
Net Income Continuous Operations₹6,099.40L₹5,818.70L₹4,262.60L₹3,808.90L
Reconciled Cost Of Revenue₹47,185.50L₹39,617.50L₹32,544.70L₹30,281.60L
Operating Income₹6,661.00L₹6,472.80L₹4,792.40L₹4,058.90L
Net Income₹6,099.40L₹5,818.70L₹4,262.60L₹3,808.90L
Diluted Average Shares₹211.27L₹208.73L₹216.36L₹204.97L
Selling And Marketing Expense₹2,133.20L₹2,210.50L₹1,460.00L₹1,068.20L
Normalized Income₹4,954.51L₹5,001.50L₹3,844.40L₹3,679.00L
Net Non Operating Interest Income Expense-₹283.70L₹86.40L₹270.20L₹286.80L
EBIT₹8,414.00L₹7,819.60L₹5,782.70L₹4,698.20L
Gross Profit₹28,327.10L₹23,271.00L₹18,513.40L₹16,055.70L
Cost Of Revenue₹47,185.50L₹39,617.50L₹32,544.70L₹30,281.60L
Diluted NIAvailto Com Stockholders₹6,099.40L₹5,818.70L₹4,262.60L₹3,808.90L
Net Interest Income-₹283.70L₹86.40L₹270.20L₹286.80L
Operating Expense₹21,666.10L₹16,798.20L₹13,721.00L₹11,996.80L
Normalized EBITDA₹9,715.40L₹8,081.30L₹6,459.50L₹5,757.50L
Net Income Common Stockholders₹6,099.40L₹5,818.70L₹4,262.60L₹3,808.90L
Pretax Income₹7,975.80L₹7,709.10L₹5,703.90L₹4,556.50L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹75,512.60L₹62,888.50L₹51,058.10L₹46,337.30L
Selling General And Administration₹2,451.40L₹2,584.00L₹1,861.20L₹1,545.10L
Other Operating Expenses₹3,871.20L₹3,485.40L₹2,891.30L₹2,437.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹438.20L₹110.50L₹78.80L₹141.70L
Basic Average Shares₹208.95L₹208.06L₹216.36L₹204.97L
Net Income Including Noncontrolling Interests₹6,099.40L₹5,818.70L₹4,262.60L₹3,808.90L
Tax Provision₹1,876.40L₹1,890.40L₹1,441.30L₹747.60L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
19/02/2001Ashok Kumar Windlass00011451Whole-time directorView other directorships
01/04/2006Manoj Kumar Windlass00221671Managing DirectorView other directorships
21/01/2008Hitesh Windlass02030941Managing DirectorView other directorships
11/06/2019Pawan Kumar Sharma08478261DirectorView other directorships
02/04/2021Ananta Narayan Panda*****3967NCompany Secretary
03/05/2021Prachi Jain Windlass06661073DirectorView other directorships
06/05/2021Srinivasan Venkataraman01132306DirectorView other directorships
06/05/2021Gaurav Gulati02308392DirectorView other directorships
06/05/2021Vivek Dhariwal02826679DirectorView other directorships
08/02/2023Komal Gupta*****5283HCEO

Latest Documents

Category:
DateTitleSize
06/11/2024
Form MGT-7-06112024
-
23/10/2024
Form AOC-4(XBRL)-23102024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

40/1 Mohabewala Industrial Area, Dehradun, Uttarakhand, India, 248110

FAQ

What is the incorporation date of Windlas Biotech Limited?
The incorporation date of Windlas Biotech Limited is 19/02/2001.
Who are the current board members & directors of Windlas Biotech Limited?

The current board member of Windlas Biotech Limited are:

  • Ashok Kumar Windlass
  • Srinivasan Venkataraman
  • Manoj Kumar Windlass
  • Gaurav Gulati
  • Hitesh Windlass
  • Pawan Kumar Sharma
  • Prachi Jain Windlass
  • Vivek Dhariwal
What is the registered address of Windlas Biotech Limited?
The registered address of Windlas Biotech Limited is 40/1 Mohabewala Industrial Area, Dehradun, Uttarakhand, India, 248110.
What is the Corporate Identification Number of Windlas Biotech Limited?
The Corporate Identification Number of Windlas Biotech Limited is L74899UR2001PLC033407.