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Indoco Remedies 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.)
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2050.99 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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101.76
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52 Week High/Low (Rs.)
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332/162
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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04/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.09
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 923.00 | 922.48 | 921.50 | 921.50 | 921.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.46 | 18.45 | 18.44 | 18.43 | 18.43 |
| Total Share Capital | 18.46 | 18.45 | 18.44 | 18.43 | 18.43 |
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| Reserves and Surplus | 920.82 | 1003.55 | 1091.46 | 1009.82 | 886.21 |
| Total Reserves and Surplus | 920.82 | 1003.55 | 1091.46 | 1009.82 | 886.21 |
| Total Shareholders Funds | 939.28 | 1022.00 | 1109.90 | 1028.25 | 904.64 |
| Minority Interest | -7.17 | -3.62 | 0.60 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 516.02 | 533.20 | 351.73 | 143.50 | 95.88 |
| Deferred Tax Liabilities [Net] | 4.36 | 13.36 | 11.83 | 6.14 | 10.60 |
| Other Long Term Liabilities | 52.58 | 21.17 | 24.66 | 22.40 | 18.37 |
| Long Term Provisions | 35.65 | 35.82 | 33.68 | 33.40 | 31.74 |
| Total Non-Current Liabilities | 608.61 | 603.54 | 421.90 | 205.44 | 156.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 519.83 | 444.83 | 303.42 | 171.00 | 148.32 |
| Trade Payables | 308.52 | 208.13 | 153.64 | 123.46 | 133.29 |
| Other Current Liabilities | 177.32 | 109.88 | 106.90 | 80.51 | 95.80 |
| Short Term Provisions | 46.88 | 45.15 | 48.36 | 49.54 | 47.45 |
| Total Current Liabilities | 1052.55 | 807.99 | 612.33 | 424.51 | 424.85 |
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| Total Capital And Liabilities | 2593.27 | 2429.91 | 2144.73 | 1658.20 | 1486.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1031.55 | 849.06 | 788.21 | 612.19 | 531.85 |
| Intangible Assets | 201.76 | 126.30 | 144.55 | 65.97 | 23.16 |
| Capital Work-In-Progress | 28.29 | 276.12 | 102.87 | 55.39 | 52.82 |
| Intangible Assets Under Development | 0.00 | 44.42 | 21.94 | 58.21 | 68.72 |
| Fixed Assets | 1261.60 | 1295.90 | 1057.58 | 791.76 | 676.54 |
| Goodwill On Consolidation | 21.52 | 21.52 | 21.52 | 0.09 | 0.09 |
| Non-Current Investments | 1.46 | 1.46 | 1.46 | 1.46 | 0.02 |
| Long Term Loans And Advances | 3.27 | 3.61 | 3.12 | 2.85 | 1.41 |
| Other Non-Current Assets | 112.07 | 106.08 | 106.37 | 53.85 | 34.41 |
| Total Non-Current Assets | 1399.92 | 1428.58 | 1190.06 | 850.02 | 712.47 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 7.24 | 1.00 | 0.00 |
| Inventories | 405.21 | 419.35 | 353.06 | 325.99 | 310.52 |
| Trade Receivables | 489.17 | 352.41 | 406.20 | 350.94 | 297.24 |
| Cash And Cash Equivalents | 32.99 | 17.07 | 24.32 | 13.35 | 19.77 |
| Short Term Loans And Advances | 4.65 | 3.31 | 1.49 | 0.69 | 0.54 |
| OtherCurrentAssets | 261.33 | 209.20 | 162.34 | 116.22 | 145.54 |
| Total Current Assets | 1193.35 | 1001.34 | 954.67 | 808.18 | 773.62 |
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| Total Assets | 2593.27 | 2429.91 | 2144.73 | 1658.20 | 1486.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 165.23 | 167.06 | 83.15 | 60.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.14 | 6.14 | 6.14 | 6.14 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.46 | 1.46 | 1.46 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 7.24 | 1.00 | 0.00 |
