Balance Sheet


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Indoco Remedies Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
532612
NSE Symbol
INDOCO
P/E
0
ISIN Demat
INE873D01024
Div & Yield %
0.08
EPS
0
Book Value
119.08
Market Cap (Rs Cr.)
2,297.90
Face Value
2
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 18.4518.4418.4318.4318.4318.43
Reserves Total 1,084.911,108.181,008.59885.87750.50661.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,103.361,126.621,027.02904.30768.93680.16
Secured Loans 507.78327.65266.71176.80164.76184.17
Unsecured Loans 245.75186.0066.1479.8793.4477.54
Total Debt753.53513.65332.85256.67258.20261.71
Other Liabilities46.6945.7340.7039.0542.1636.05
Total Liabilities1,903.581,686.001,400.571,200.021,069.29977.92
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,665.581,554.791,406.091,236.031,177.681,126.60
Less : Accumulated Depreciation 911.20822.45744.63681.05607.76536.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 754.38732.34661.46554.98569.92589.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress225.78114.44112.57121.5368.1050.70
Producing Properties0.000.000.000.000.000.00
Investments 51.9659.2019.902.462.452.45
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 362.86310.42325.99310.52237.81208.24
Sundry Debtors 374.05408.02350.82297.00233.58209.18
Cash and Bank Balance12.0316.9412.4019.2114.0537.65
Loans and Advances 206.52157.59122.26146.05136.50106.70
Total Current Assets955.47892.97811.47772.78621.95561.76
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 242.67216.32203.47228.69200.39242.85
Provisions 45.0748.2849.4548.1946.8851.55
Total Current Liabilities & Provisions287.74264.60252.92276.88247.27294.40
Net Current Assets667.74628.37558.54495.90374.68267.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.2926.4726.2229.7761.3978.04
Deferred Tax Liability38.1436.4832.4040.4442.1142.11
Net Deferred Tax-9.85-10.01-6.18-10.6719.2835.93
Other Assets213.56161.6554.2835.8134.8731.85
Total Assets1,903.581,685.991,400.571,200.021,069.29977.92
Contingent Liabilities317.08293.1050.5446.9344.2542.17

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