Balance Sheet | Indoco Remedies Ltd. | R Wadiwala Securities Pvt Ltd

INDOCO REMEDIES LTD.

NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE243.003.6 (+1.5 %)
PREV CLOSE (Rs.) 239.40
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1624
TODAY'S LOW / HIGH (Rs.)239.25 251.05
52 WK LOW / HIGH (Rs.)190 348.6
NSE242.553.1 (+1.29 %)
PREV CLOSE( Rs. ) 239.45
OPEN PRICE (Rs.) 245.00
BID PRICE (QTY) 242.55 (85)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103126
TODAY'S LOW / HIGH(Rs.) 238.95 250.85
52 WK LOW / HIGH (Rs.)190 349.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital184.50184.37184.30184.30184.30
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued184.50184.37184.30184.30184.30
    Equity Paid Up184.50184.37184.30184.30184.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings57.3835.376.580.000.00
Total Reserves9978.0910879.2610091.648862.107505.61
    Securities Premium665.53649.76642.09642.09642.09
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6721.657645.426867.805638.244281.75
    General Reserves2581.762581.762581.762581.762581.76
    Other Reserves9.142.31-0.020.000.00
Reserve excluding Revaluation Reserve9978.0910879.2610091.648862.107505.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10219.9711099.0010282.529046.407689.91
Minority Interest-36.185.970.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5331.973517.271435.00958.85969.39
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5265.193051.271900.431294.671102.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured66.78466.00-465.43-335.82-133.24
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities133.57118.2861.42106.01-193.59
    Deferred Tax Assets291.00265.43263.12298.91615.20
    Deferred Tax Liability424.57383.71324.54404.92421.61
Other Long Term Liabilities211.66246.64224.01183.68144.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions358.22336.84333.97317.45663.47
Total Non-Current Liabilities6035.414219.032054.401565.981583.64
Current Liabilities
Trade Payables2081.291536.421234.551332.911132.26
    Sundry Creditors2081.291536.421234.551332.911132.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1927.061498.021320.571396.081294.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers126.0076.07130.5937.1830.54
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1801.061421.951189.991358.901264.22
Short Term Borrowings3620.102605.221194.551037.331173.07
    Secured ST Loans repayable on Demands820.10573.35192.94355.43328.81
    Working Capital Loans- Sec760.09533.64182.10344.87316.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2039.911498.23819.50337.02527.74
Short Term Provisions456.23815.331058.211415.26469.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.75331.70562.81940.800.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions451.48483.63495.40474.46469.11
Total Current Liabilities8084.696454.994807.885181.574069.20
Total Liabilities24303.8821778.9917144.8015793.9613342.74
ASSETS
Gross Block19275.9817806.7814229.2712361.8811777.43
Less: Accumulated Depreciation9307.158263.907446.766810.886077.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block9968.839542.876782.515551.005699.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2761.201028.71553.92528.15251.19
Non Current Investments14.6314.6314.630.230.21
Long Term Investment14.6314.6314.630.230.21
    Quoted0.000.000.000.000.00
    Unquoted14.6314.6314.630.230.21
Long Term Loans & Advances1027.511024.53490.59336.89715.40
Other Non Current Assets69.4170.4422.5821.3120.55
Total Non-Current Assets14285.7511900.608446.307124.737117.48
Current Assets Loans & Advances
Currents Investments0.0072.4410.000.000.00
    Quoted0.0072.4410.000.000.00
    Unquoted46.2946.2946.2946.2946.29
Inventories4193.543530.643259.863105.162378.51
    Raw Materials1982.881795.322002.461857.781366.80
    Work-in Progress1221.50838.01572.92427.06390.54
    Finished Goods590.65616.26344.98548.70444.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare195.63110.47124.5348.9976.36
    Other Inventory202.88170.58214.97222.62100.58
Sundry Debtors3524.134062.033509.402972.462338.24
    Debtors more than Six months792.05683.88631.89517.72625.71
    Debtors Others3068.323698.493196.362618.111738.57
Cash and Bank170.66243.24133.38197.73143.38
    Cash in hand1.291.271.371.100.70
    Balances at Bank169.37241.97132.01196.63142.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets454.98422.28201.76345.90118.97
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans21.5021.500.000.000.00
    Prepaid Expenses184.25203.39115.5995.4186.31
    Other current_assets249.23197.4086.16250.4932.66
Short Term Loans and Advances1674.811547.751584.102047.981246.16
    Advances recoverable in cash or in kind375.12273.72219.90131.65240.41
    Advance income tax and TDS188.82349.30616.77933.040.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1110.87924.73747.43983.291005.75
Total Current Assets10018.139878.388698.498669.236225.26
Net Current Assets (Including Current Investments)1933.443423.403890.613487.662156.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24303.8821778.9917144.8015793.9613342.74
Contingent Liabilities1630.341640.12892.59602.74559.16
Total Debt9780.296551.493145.052442.062591.89
Book Value110.17120.02111.5198.1783.45
Adjusted Book Value110.17120.02111.5198.1783.45