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Infinium Pharmachem 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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397.03 Cr.
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P/BV
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6.28
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Book Value (Rs.)
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45.40
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52 Week High/Low (Rs.)
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393/178
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FV/ML
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10/500
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P/E(X)
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35.13
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Bookclosure
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13/09/2023
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EPS (Rs.)
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8.12
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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) | 139.16 | 50.83 | 10.17 | 10.17 | 10.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.92 | 5.08 | 1.02 | 1.02 | 1.02 |
| Total Share Capital | 13.92 | 5.08 | 1.02 | 1.02 | 1.02 |
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| Reserves and Surplus | 44.86 | 17.48 | 12.90 | 6.20 | 3.32 |
| Total Reserves and Surplus | 44.86 | 17.48 | 12.90 | 6.20 | 3.32 |
| Total Shareholders Funds | 58.78 | 22.56 | 13.92 | 7.22 | 4.34 |
| Minority Interest | 1.45 | 1.22 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 7.81 | 10.06 | 13.62 | 5.79 | 5.66 |
| Total Non-Current Liabilities | 7.81 | 10.06 | 13.62 | 5.79 | 5.66 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 4.51 | 6.83 | 11.82 | 11.88 | 6.79 |
| Other Current Liabilities | 11.98 | 29.10 | 17.95 | 8.50 | 4.62 |
| Short Term Provisions | 0.92 | 0.85 | 1.68 | 0.79 | 1.03 |
| Total Current Liabilities | 17.41 | 36.77 | 31.45 | 21.17 | 12.44 |
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| Total Capital And Liabilities | 85.45 | 70.61 | 59.00 | 34.18 | 22.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.64 | 18.81 | 4.20 | 4.72 | 4.16 |
| Capital Work-In-Progress | 0.02 | 0.00 | 8.48 | 3.86 | 0.00 |
| Fixed Assets | 19.65 | 18.81 | 12.68 | 8.58 | 4.16 |
| Deferred Tax Assets [Net] | 0.02 | 0.05 | 0.07 | 0.06 | 0.05 |
| Long Term Loans And Advances | 0.36 | 0.31 | 0.11 | 0.07 | 0.07 |
| Other Non-Current Assets | 0.42 | 0.13 | 2.45 | 0.00 | 0.00 |
| Total Non-Current Assets | 20.44 | 19.30 | 15.32 | 8.71 | 4.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.69 | 19.72 | 16.36 | 9.38 | 6.90 |
| Trade Receivables | 20.45 | 15.43 | 15.39 | 11.49 | 7.93 |
| Cash And Cash Equivalents | 11.91 | 5.98 | 5.45 | 1.99 | 0.86 |
| Short Term Loans And Advances | 5.64 | 6.80 | 4.93 | 1.99 | 1.89 |
| OtherCurrentAssets | 2.31 | 3.39 | 1.55 | 0.63 | 0.59 |
| Total Current Assets | 65.01 | 51.31 | 43.68 | 25.47 | 18.17 |
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| Total Assets | 85.45 | 70.61 | 59.00 | 34.18 | 22.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.02 | 4.07 | 0.00 | 0.00 | 0.00 |
