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Balance Sheet
Indoco Remedies Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532612
INE873D01024
119.6080909
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDOCO
0
2571.87
EPS(TTM)
Face Value()
Div & Yield %
0
2
0.07
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
18.4518.4418.4318.4318.4318.43
Reserves Total
1084.911108.181008.59885.87750.50661.73
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1103.361126.621027.02904.30768.93680.16
Secured Loans
507.78327.65266.71176.80175.75184.17
Unsecured Loans
245.75186.0066.1479.8790.9977.54
Total Debt
753.53513.65332.85256.67266.74261.71
Other Liabilities
46.6945.7340.7039.0535.1636.05
Total Liabilities
1903.581686.001400.571200.021070.83977.92
APPLICATION OF FUNDS :
Gross Block
1665.581554.791406.091236.031177.681126.60
Less : Accumulated Depreciation
911.20822.45744.63681.05607.76536.99
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
754.38732.34661.46554.98569.92589.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
225.78114.44112.57121.5368.1050.70
Producing Properties
0.000.000.000.000.000.00
Investments
51.9659.2019.902.462.452.45
Current Assets, Loans & Advances
Inventories
362.86310.42325.99310.52237.81208.24
Sundry Debtors
374.05408.02350.82297.00233.58209.18
Cash and Bank Balance
12.0316.9412.4019.2114.0537.65
Loans and Advances
206.52157.59122.26146.05136.50106.70
Total Current Assets
955.47892.97811.47772.78621.95561.76
Less : Current Liabilities and Provisions
Current Liabilities
242.67216.32203.47228.69198.86242.85
Provisions
45.0748.2849.4548.1946.8851.55
Total Current Liabilities & Provisions
287.74264.60252.92276.88245.74294.40
Net Current Assets
667.74628.37558.54495.90376.21267.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
28.2926.4726.2229.7761.3978.04
Deferred Tax Liability
38.1436.4832.4040.4442.1142.11
Net Deferred Tax
-9.85-10.01-6.18-10.6719.2835.93
Other Assets
213.56161.6554.2835.8134.8731.85
Total Assets
1903.581685.991400.571200.021070.82977.92
Contingent Liabilities
317.08293.1050.5446.9344.4542.17

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