Balance Sheet

  • Company Name :
Indoco Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532612
  • NSE Symbol:
  • INDOCO
  • P/E(TTM):
  • 65.40
  • ISIN Demat:
  • INE873D01024
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 4.22
  • Book Value(₹):
  • 123.80
  • Market Cap(₹Cr.):
  • 2,546.04
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.44 18.43 18.43 18.43 18.43
Reserves 1,108.18 1,008.59 885.87 750.50 661.73
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 1,126.62 1,027.02 904.30 768.93 680.16
Secured Loans 327.65 266.71 176.80 175.75 184.17
Unsecured Loans 186.00 66.14 79.87 90.99 77.54
Total Debt 513.65 332.85 256.67 266.74 261.71
Other Liabilities 45.73 40.70 39.05 35.16 36.05
Total Liabilities 1,686.00 1,400.57 1,200.02 1,070.83 977.92
APPLICATION OF FUNDS :          
Gross Block 1,554.80 1,406.09 1,236.03 1,177.68 1,126.60
Less: Accumulated Depreciation 822.46 744.63 681.05 607.76 536.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 732.34 661.46 554.98 569.92 589.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 114.44 112.57 121.53 68.10 50.70
Investments 59.20 19.90 2.46 2.45 2.45
Current Assets, Loans & Advances          
Inventories 310.42 325.99 310.52 237.81 208.24
Sundry Debtors 408.02 350.82 297.00 233.58 209.18
Cash and Bank Balance 16.94 12.40 19.21 14.05 37.65
Loans and Advances 157.59 122.26 146.05 136.50 106.70
Total Current Assets 892.97 811.47 772.78 621.95 561.76
Less : Current Liabilities and Provisions          
Current Liabilities 216.32 203.47 228.69 198.86 242.85
Provisions 48.28 49.45 48.19 46.88 51.55
Total CL & Provisions 264.60 252.92 276.88 245.74 294.40
Net Current Assets 628.37 558.54 495.90 376.21 267.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.47 26.22 29.77 61.39 78.04
Deferred Tax Liability 36.48 32.40 40.44 42.11 42.11
Net Deferred Tax -10.01 -6.18 -10.67 19.28 35.93
Other Assets 161.65 54.28 35.81 34.87 31.85
Total Assets 1,685.99 1,400.57 1,200.02 1,070.82 977.92
Contingent Liabilities 293.10 50.54 46.93 44.45 42.17