Balance Sheet

  • Company Name :
Indegene Ltd Industry : (Healthcare)
  • BSE Code:
  • 544172
  • NSE Symbol:
  • INDGN
  • P/E(TTM):
  • 82.60
  • ISIN Demat:
  • INE065X01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.36
  • Book Value(₹):
  • 74.10
  • Market Cap(₹Cr.):
  • 14,547.68
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 44.40 44.30 0.40 0.30 315.60
Reserves 909.40 751.00 649.60 253.60 -3.40
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 953.80 795.30 650.00 253.90 312.20
Secured Loans 0.00 0.00 0.00 0.00 21.40
Unsecured Loans 38.00 51.10 43.80 23.00 25.50
Total Debt 38.00 51.10 43.80 23.00 46.90
Other Liabilities 43.20 35.00 26.50 13.20 9.10
Total Liabilities 1,035.00 881.40 720.30 290.10 368.20
APPLICATION OF FUNDS :          
Gross Block 175.20 187.40 149.40 99.40 72.50
Less: Accumulated Depreciation 119.10 109.10 77.40 58.80 41.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.10 78.30 72.00 40.60 31.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 623.80 400.30 203.30 83.40 251.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 378.00 400.80 349.50 175.10 59.70
Cash and Bank Balance 15.60 54.00 38.80 18.20 36.00
Loans and Advances 119.00 79.30 26.30 24.60 22.80
Total Current Assets 512.60 534.10 414.60 217.90 118.50
Less : Current Liabilities and Provisions          
Current Liabilities 141.30 116.10 106.40 65.30 52.60
Provisions 44.00 40.20 23.40 17.20 10.30
Total CL & Provisions 185.30 156.30 129.80 82.50 62.90
Net Current Assets 327.30 377.80 284.80 135.40 55.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.70 15.00 12.60 19.50 17.80
Deferred Tax Liability 2.50 1.40 2.00 1.20 0.80
Net Deferred Tax 15.20 13.60 10.60 18.30 17.00
Other Assets 12.60 11.40 149.60 12.40 12.90
Total Assets 1,035.00 881.40 720.30 290.10 368.20
Contingent Liabilities 0.70 10.10 0.50 0.50 0.50