Balance Sheet

  • Company Name :
Infinium Pharmachem Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • INFINIUM
  • P/E(TTM):
  • 43.54
  • ISIN Demat:
  • INE0MRE01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.43
  • Book Value(₹):
  • 67.84
  • Market Cap(₹Cr.):
  • 368.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.58 13.92 5.08 1.02 1.02
Reserves 90.13 43.84 16.62 11.53 6.03
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 105.71 57.76 21.70 12.55 7.05
Secured Loans 32.89 7.94 22.75 19.28 6.60
Unsecured Loans 12.46 0.00 3.35 3.24 3.91
Total Debt 45.35 7.94 26.10 22.52 10.51
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 151.06 65.70 47.80 35.07 17.56
APPLICATION OF FUNDS :          
Gross Block 27.68 24.10 20.85 7.73 7.66
Less: Accumulated Depreciation 10.62 7.63 5.27 3.99 3.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.06 16.47 15.58 3.74 4.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.85 0.02 0.00 8.48 3.86
Investments 15.66 0.34 0.34 0.26 0.26
Current Assets, Loans & Advances          
Inventories 35.18 22.48 17.91 14.23 8.67
Sundry Debtors 34.41 23.81 15.16 12.95 10.43
Cash and Bank Balance 33.29 8.18 3.32 1.54 1.24
Loans and Advances 25.41 5.76 7.61 5.21 1.98
Total Current Assets 128.30 60.23 44.00 33.93 22.31
Less : Current Liabilities and Provisions          
Current Liabilities 10.82 7.56 8.78 10.40 11.43
Provisions 4.24 4.43 3.84 3.59 1.82
Total CL & Provisions 15.06 11.99 12.62 13.99 13.25
Net Current Assets 113.23 48.24 31.38 19.94 9.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.05 0.07 0.07 0.06
Deferred Tax Liability 0.00 0.11 0.02 0.00 0.00
Net Deferred Tax 0.05 -0.06 0.05 0.07 0.06
Other Assets 4.21 0.69 0.44 2.57 0.07
Total Assets 151.06 65.69 47.79 35.06 17.56
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00