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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
3133.66
EPS(TTM)
Face Value()
Div & Yield %
0
2
0.06
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
18.4418.4318.4318.4318.4318.43
Reserves Total
1108.181008.59885.87750.50661.73642.65
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1126.621027.02904.30768.93680.16661.08
Secured Loans
327.65266.71176.80175.75184.17224.23
Unsecured Loans
186.0066.1479.8790.9977.5472.08
Total Debt
513.65332.85256.67266.74261.71296.31
Other Liabilities
45.7340.7039.0535.1636.0523.23
Total Liabilities
1686.001400.571200.021070.83977.92980.62
APPLICATION OF FUNDS :
Gross Block
1554.801406.091236.031177.681126.60934.50
Less : Accumulated Depreciation
822.46744.63681.05607.76536.99466.98
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
732.34661.46554.98569.92589.61467.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
114.44112.57121.5368.1050.70185.43
Producing Properties
0.000.000.000.000.000.00
Investments
59.2019.902.462.452.452.44
Current Assets, Loans & Advances
Inventories
310.42325.99310.52237.81208.24183.37
Sundry Debtors
408.02350.82297.00233.58209.18194.47
Cash and Bank Balance
16.9412.4019.2114.0537.6536.18
Loans and Advances
157.59122.26146.05136.50106.70122.49
Total Current Assets
892.97811.47772.78621.95561.76536.51
Less : Current Liabilities and Provisions
Current Liabilities
216.32203.47228.69198.86242.85233.47
Provisions
48.2849.4548.1946.8851.5544.21
Total Current Liabilities & Provisions
264.60252.92276.88245.74294.40277.68
Net Current Assets
628.37558.54495.90376.21267.37258.83
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
26.4726.2229.7761.3978.0472.85
Deferred Tax Liability
36.4832.4040.4442.1142.1137.31
Net Deferred Tax
-10.01-6.18-10.6719.2835.9335.54
Other Assets
161.6554.2835.8134.8731.8530.86
Total Assets
1685.991400.571200.021070.82977.92980.62
Contingent Liabilities
293.1050.5446.9344.4542.1720.89

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