Balance Sheet | Indokem Ltd. | R Wadiwala Securities Pvt Ltd

INDOKEM LTD.

NSE : NABSE : 504092ISIN CODE : INE716F01012Industry : ChemicalsHouse : Mahendra Khatau
BSE811.7521.9 (+2.77 %)
PREV CLOSE (Rs.) 789.85
OPEN PRICE (Rs.) 789.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14262
TODAY'S LOW / HIGH (Rs.)766.60 814.70
52 WK LOW / HIGH (Rs.) 78.85930
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital278.90278.90243.30317.47244.97
    Equity - Authorised283.30283.30243.30283.60283.60
    Equity - Issued278.90278.90243.30244.97244.97
    Equity Paid Up278.90278.90243.30244.91244.91
    Equity Shares Forfeited0.000.000.000.070.07
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0072.500.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0035.600.000.00
Total Reserves339.60307.90335.10-100.85-103.81
    Securities Premium121.90121.90122.50102.38102.38
    Capital Reserves45.3045.3045.3013.9615.10
    Profit & Loss Account Balance-121.90-153.90-90.30-322.09-259.84
    General Reserves64.8064.8064.80104.9138.55
    Other Reserves229.50229.80192.800.000.00
Reserve excluding Revaluation Reserve140.60106.80170.20-100.85-103.81
Revaluation reserve199.00201.10164.900.000.00
Shareholder's Funds618.50586.80614.00216.62141.16
Minority Interest0.10-0.200.000.010.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans58.5066.5074.20131.81180.45
    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 - Banks12.5012.9018.009.299.90
    Term Loans - Institutions6.909.100.000.000.00
    Other Secured39.1044.5056.20122.52170.55
Unsecured Loans60.7061.4059.0077.31139.65
    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 - Banks1.704.206.300.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0037.5072.72136.81
    Other Unsecured Loan59.0057.2015.204.592.84
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities27.6026.9025.100.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.8043.8044.200.000.00
Total Non-Current Liabilities192.60198.60202.50209.12320.10
Current Liabilities
Trade Payables409.00314.60254.80128.62184.10
    Sundry Creditors409.00314.60254.80123.11182.31
    Acceptances0.000.000.005.511.79
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities132.40125.80101.0079.1786.64
    Bank Overdraft / Short term credit0.000.000.005.1312.08
    Advances received from customers20.4019.106.400.000.00
    Interest Accrued But Not Due0.701.101.900.000.00
    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 Liabilities111.30105.6092.7074.0374.56
Short Term Borrowings28.7020.4027.100.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans28.7020.4027.100.000.00
Short Term Provisions27.4030.7023.5010.9512.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.751.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.4030.7023.5010.2010.33
Total Current Liabilities597.50491.50406.40218.73282.84
Total Liabilities1408.701276.701222.90425.75461.27
ASSETS
Gross Block835.20824.80746.90817.40848.00
Less: Accumulated Depreciation189.20165.60141.20489.49461.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block646.00659.20605.70327.91386.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.200.405.200.870.87
Non Current Investments0.100.100.1040.0540.05
Long Term Investment0.100.100.1040.0540.05
    Quoted0.000.000.000.020.02
    Unquoted0.100.100.1040.0440.04
Long Term Loans & Advances14.0012.0030.900.000.00
Other Non Current Assets1.801.501.900.000.00
Total Non-Current Assets663.10673.20643.80368.83427.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories290.90244.40207.9087.48100.52
    Raw Materials197.90187.10139.106.507.94
    Work-in Progress0.100.001.7031.1440.15
    Finished Goods52.2043.3048.8010.7714.85
    Packing Materials11.4010.1011.200.790.70
    Stores  and Spare0.000.000.000.620.62
    Other Inventory29.303.907.1037.6636.28
Sundry Debtors380.50303.30312.1089.30161.13
    Debtors more than Six months38.9038.50133.7011.1637.21
    Debtors Others352.20269.60183.0082.50128.13
Cash and Bank33.7024.4027.5044.685.17
    Cash in hand3.501.301.600.190.19
    Balances at Bank30.2023.1025.9044.494.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.008.5010.504.610.59
    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 loans0.000.000.000.010.01
    Prepaid Expenses3.607.008.600.000.00
    Other current_assets1.401.501.904.600.58
Short Term Loans and Advances35.5022.9021.1047.3047.26
    Advances recoverable in cash or in kind7.6013.5013.7028.0725.94
    Advance income tax and TDS0.000.000.209.249.35
    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 & Advances27.909.407.209.9911.98
Total Current Assets745.60603.50579.10273.37314.66
Net Current Assets (Including Current Investments)148.10112.00172.7054.6431.82
Miscellaneous Expenses not written off0.000.000.002.281.57
Total Assets1408.701276.701222.90425.75461.27
Contingent Liabilities190.20189.5020.90189.63286.15
Total Debt221.20223.90223.20209.12320.10
Book Value15.0413.8317.005.795.70
Adjusted Book Value15.0413.8317.005.795.70