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Indokem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
2004.61 Cr.
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P/BV
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31.70
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Book Value (Rs.)
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22.68
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52 Week High/Low (Rs.)
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930/130
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FV/ML
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10/1
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P/E(X)
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632.75
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
1.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 278.88 | 278.88 | 278.88 | 244.97 | 244.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.89 | 27.89 | 27.89 | 24.50 | 24.50 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| Total Share Capital | 27.89 | 27.89 | 27.89 | 31.75 | 24.50 |
| | | | | | |
| Revaluation Reserves | 19.90 | 20.11 | 16.49 | 0.00 | 0.00 |
| Reserves and Surplus | 14.04 | 10.68 | 17.02 | -10.09 | -10.38 |
| Total Reserves and Surplus | 33.94 | 30.79 | 33.51 | -10.09 | -10.38 |
| Total Shareholders Funds | 61.83 | 58.68 | 61.40 | 21.66 | 14.12 |
| Minority Interest | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.92 | 12.79 | 13.32 | 20.91 | 32.01 |
| Other Long Term Liabilities | 2.76 | 2.69 | 2.51 | 0.00 | 0.00 |
| Long Term Provisions | 4.58 | 4.38 | 4.42 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.26 | 19.86 | 20.25 | 20.91 | 32.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.20 | 9.60 | 9.00 | 0.00 | 0.00 |
| Trade Payables | 40.90 | 31.46 | 25.48 | 0.00 | 0.00 |
| Other Current Liabilities | 5.93 | 5.02 | 3.81 | 20.78 | 27.07 |
| Short Term Provisions | 2.74 | 3.07 | 2.35 | 1.02 | 1.03 |
| Total Current Liabilities | 59.77 | 49.15 | 40.64 | 21.80 | 28.11 |
| | | | | | |
| Total Capital And Liabilities | 140.87 | 127.67 | 122.29 | 64.37 | 74.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.85 | 65.18 | 59.82 | 32.79 | 38.78 |
| Intangible Assets | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.12 | 0.04 | 0.52 | 0.09 | 0.00 |
| Fixed Assets | 64.01 | 65.25 | 60.38 | 32.88 | 38.78 |
| Goodwill On Consolidation | 0.71 | 0.71 | 0.71 | 0.00 | 0.00 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 4.01 | 4.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Other Non-Current Assets | 1.58 | 1.35 | 3.28 | 0.00 | 0.16 |
| Total Non-Current Assets | 66.31 | 67.32 | 64.38 | 37.28 | 42.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 29.09 | 24.44 | 20.79 | 8.75 | 10.05 |
| Trade Receivables | 38.05 | 30.33 | 31.21 | 8.93 | 16.11 |
| Cash And Cash Equivalents | 3.37 | 2.44 | 2.75 | 4.47 | 0.52 |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.00 | 4.72 | 4.61 |
| OtherCurrentAssets | 4.05 | 3.12 | 3.16 | 0.23 | 0.00 |
| Total Current Assets | 74.56 | 60.35 | 57.91 | 27.09 | 31.29 |
| | | | | | |
| Total Assets | 140.87 | 127.67 | 122.29 | 64.37 | 74.23 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.02 | 18.95 | 2.09 | 52.17 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.00 | 4.01 |
