Balance Sheet

  • Company Name :
Indegene Ltd Industry : (Healthcare)
  • BSE Code:
  • 544172
  • NSE Symbol:
  • INDGN
  • P/E(TTM):
  • 76.36
  • ISIN Demat:
  • INE065X01017
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 7.44
  • Book Value(₹):
  • 78.62
  • Market Cap(₹Cr.):
  • 13,638.36
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 47.90 44.40 44.30 0.40 0.30
Reserves 1,839.40 909.40 751.00 649.60 253.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.90 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,888.20 953.80 795.30 650.00 253.90
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 27.20 38.00 51.10 43.80 23.00
Total Debt 27.20 38.00 51.10 43.80 23.00
Other Liabilities 58.50 43.20 35.00 26.50 13.20
Total Liabilities 1,973.90 1,035.00 881.40 720.30 290.10
APPLICATION OF FUNDS :          
Gross Block 183.20 175.20 187.40 149.40 99.40
Less: Accumulated Depreciation 130.40 119.10 109.10 77.40 58.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.80 56.10 78.30 72.00 40.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.60 0.00 0.00 0.00 0.00
Investments 974.60 623.80 400.30 203.30 83.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 418.40 378.00 400.80 349.50 175.10
Cash and Bank Balance 163.60 15.60 54.00 38.80 18.20
Loans and Advances 132.70 119.00 79.30 26.30 24.60
Total Current Assets 714.70 512.60 534.10 414.60 217.90
Less : Current Liabilities and Provisions          
Current Liabilities 127.80 141.30 116.10 106.40 65.30
Provisions 48.00 44.00 40.20 23.40 17.20
Total CL & Provisions 175.80 185.30 156.30 129.80 82.50
Net Current Assets 538.90 327.30 377.80 284.80 135.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.60 17.70 15.00 12.60 19.50
Deferred Tax Liability 0.00 2.50 1.40 2.00 1.20
Net Deferred Tax 21.60 15.20 13.60 10.60 18.30
Other Assets 382.40 12.60 11.40 149.60 12.40
Total Assets 1,973.90 1,035.00 881.40 720.30 290.10
Contingent Liabilities 0.00 0.70 10.10 0.50 0.50