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Balance Sheet
Indegene Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544172
INE065X01017
78.6194279
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDGN
73.09
13054.99
EPS(TTM)
Face Value()
Div & Yield %
7.44
2
0.37
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
47.9044.4044.300.400.30315.60
Reserves Total
1839.40909.40751.00649.60253.60-3.40
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.900.000.000.000.000.00
Total Shareholders Funds
1888.20953.80795.30650.00253.90312.20
Secured Loans
0.000.000.000.000.0021.40
Unsecured Loans
27.2038.0051.1043.8023.0025.50
Total Debt
27.2038.0051.1043.8023.0046.90
Other Liabilities
58.5043.2035.0026.5013.209.10
Total Liabilities
1973.901035.00881.40720.30290.10368.20
APPLICATION OF FUNDS :
Gross Block
183.20175.20187.40149.4099.4072.50
Less : Accumulated Depreciation
130.40119.10109.1077.4058.8041.20
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
52.8056.1078.3072.0040.6031.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.600.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
974.60623.80400.30203.3083.40251.40
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
418.40378.00400.80349.50175.1059.70
Cash and Bank Balance
163.6015.6054.0038.8018.2036.00
Loans and Advances
132.70119.0079.3026.3024.6022.80
Total Current Assets
714.70512.60534.10414.60217.90118.50
Less : Current Liabilities and Provisions
Current Liabilities
127.80141.30116.10106.4065.3052.60
Provisions
48.0044.0040.2023.4017.2010.30
Total Current Liabilities & Provisions
175.80185.30156.30129.8082.5062.90
Net Current Assets
538.90327.30377.80284.80135.4055.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
21.6017.7015.0012.6019.5017.80
Deferred Tax Liability
0.002.501.402.001.200.80
Net Deferred Tax
21.6015.2013.6010.6018.3017.00
Other Assets
382.4012.6011.40149.6012.4012.90
Total Assets
1973.901035.00881.40720.30290.10368.20
Contingent Liabilities
0.000.7010.100.500.500.50

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A Muthoot M George Enterprise