Balance Sheet

  • Company Name :
Indoco Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532612
  • NSE Symbol:
  • INDOCO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE873D01024
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 119.61
  • Market Cap(₹Cr.):
  • 2,524.36
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.45 18.44 18.43 18.43 18.43
Reserves 1,084.91 1,108.18 1,008.59 885.87 750.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,103.36 1,126.62 1,027.02 904.30 768.93
Secured Loans 507.78 327.65 266.71 176.80 175.75
Unsecured Loans 245.75 186.00 66.14 79.87 90.99
Total Debt 753.53 513.65 332.85 256.67 266.74
Other Liabilities 46.69 45.73 40.70 39.05 35.16
Total Liabilities 1,903.58 1,686.00 1,400.57 1,200.02 1,070.83
APPLICATION OF FUNDS :          
Gross Block 1,665.58 1,554.79 1,406.09 1,236.03 1,177.68
Less: Accumulated Depreciation 911.20 822.45 744.63 681.05 607.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 754.38 732.34 661.46 554.98 569.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 225.78 114.44 112.57 121.53 68.10
Investments 51.96 59.20 19.90 2.46 2.45
Current Assets, Loans & Advances          
Inventories 362.86 310.42 325.99 310.52 237.81
Sundry Debtors 374.05 408.02 350.82 297.00 233.58
Cash and Bank Balance 12.03 16.94 12.40 19.21 14.05
Loans and Advances 206.52 157.59 122.26 146.05 136.50
Total Current Assets 955.47 892.97 811.47 772.78 621.95
Less : Current Liabilities and Provisions          
Current Liabilities 242.67 216.32 203.47 228.69 198.86
Provisions 45.07 48.28 49.45 48.19 46.88
Total CL & Provisions 287.74 264.60 252.92 276.88 245.74
Net Current Assets 667.74 628.37 558.54 495.90 376.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.29 26.47 26.22 29.77 61.39
Deferred Tax Liability 38.14 36.48 32.40 40.44 42.11
Net Deferred Tax -9.85 -10.01 -6.18 -10.67 19.28
Other Assets 213.56 161.65 54.28 35.81 34.87
Total Assets 1,903.58 1,685.99 1,400.57 1,200.02 1,070.82
Contingent Liabilities 317.08 293.10 50.54 46.93 44.45