BALANCE SHEET
Indoco Remedies Ltd.
BSE
Jun 19, 04:01
278.05
-5.70 ( -2.01%)
Volume
2893
Prev. Close
283.75
Open Price
284.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:57
281.55
-1.25 ( -0.44%)
Volume
23655
Prev. Close
282.80
Open Price
284.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
281.55 (89)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE873D01024
|
Market Cap. ( ₹ in Cr. )
|
2597.24
|
P/BV
|
2.38
|
Book Value ( ₹ )
|
118.11
|
|
BSE Code
|
532612
|
52 Week High/Low ( ₹ )
|
388/190
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
INDOCOEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.07
|
(₹ 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) | 922.50 | 921.50 | 921.50 | 921.50 | 921.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.45 | 18.44 | 18.43 | 18.43 | 18.43 |
| Total Share Capital | 18.45 | 18.44 | 18.43 | 18.43 | 18.43 |
| | | | | | |
| Reserves and Surplus | 1084.91 | 1108.18 | 1008.59 | 885.87 | 750.50 |
| Total Reserves and Surplus | 1084.91 | 1108.18 | 1008.59 | 885.87 | 750.50 |
| Total Shareholders Funds | 1103.36 | 1126.62 | 1027.02 | 904.30 | 768.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 346.25 | 203.60 | 143.50 | 95.88 | 96.94 |
| Deferred Tax Liabilities [Net] | 9.85 | 10.00 | 6.18 | 10.67 | 0.00 |
| Other Long Term Liabilities | 11.80 | 24.66 | 22.40 | 18.37 | 14.44 |
| Long Term Provisions | 34.89 | 33.47 | 33.33 | 31.64 | 27.73 |
| Total Non-Current Liabilities | 402.79 | 271.74 | 205.41 | 156.57 | 139.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 407.27 | 293.25 | 171.00 | 148.32 | 116.32 |
| Trade Payables | 147.38 | 118.97 | 126.45 | 135.32 | 115.02 |
| Other Current Liabilities | 95.29 | 101.76 | 80.33 | 95.65 | 130.32 |
| Short Term Provisions | 45.07 | 48.28 | 49.45 | 47.42 | 46.88 |
| Total Current Liabilities | 695.01 | 562.25 | 427.24 | 426.70 | 408.54 |
| | | | | | |
| Total Capital And Liabilities | 2201.16 | 1960.61 | 1659.67 | 1487.57 | 1316.57 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 715.04 | 635.34 | 595.49 | 531.82 | 528.38 |
| Intangible Assets | 83.76 | 96.99 | 65.97 | 23.16 | 41.53 |
| Capital Work-In-Progress | 181.37 | 92.50 | 54.36 | 52.82 | 25.12 |
| Intangible Assets Under Development | 0.00 | 21.94 | 58.21 | 68.72 | 42.98 |
| Fixed Assets | 980.17 | 846.78 | 774.03 | 676.52 | 638.01 |
| Non-Current Investments | 51.96 | 51.96 | 18.90 | 2.46 | 2.45 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 19.28 |
| Long Term Loans And Advances | 120.25 | 90.86 | 6.05 | 1.41 | 0.96 |
| Other Non-Current Assets | 93.31 | 70.80 | 53.64 | 34.40 | 33.92 |
| Total Non-Current Assets | 1245.69 | 1060.39 | 852.62 | 714.79 | 694.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 7.24 | 1.00 | 0.00 | 0.00 |
| Inventories | 362.87 | 310.42 | 325.99 | 310.52 | 237.81 |
| Trade Receivables | 374.05 | 408.02 | 350.82 | 297.00 | 233.58 |
| Cash And Cash Equivalents | 12.03 | 16.94 | 12.40 | 19.21 | 14.05 |
| Short Term Loans And Advances | 19.88 | 1.48 | 0.69 | 0.54 | 0.40 |
| OtherCurrentAssets | 186.64 | 156.12 | 116.16 | 145.52 | 136.11 |
| Total Current Assets | 955.47 | 900.21 | 807.05 | 772.78 | 621.95 |
| | | | | | |
| Total Assets | 2201.16 | 1960.61 | 1659.67 | 1487.57 | 1316.57 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 347.90 | 83.15 | 60.27 | 55.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.14 | 6.14 | 6.14 | 6.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 51.96 | 18.90 | 2.46 | 2.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 7.24 | 1.00 | 0.00 | 0.00 |