Indokem Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
278.32 Cr.
|
P/BV
|
7.20
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Book Value (Rs.)
|
13.87
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52 Week High/Low (Rs.)
|
132/84
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FV/ML
|
10/1
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P/E(X)
|
899.10
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Bookclosure
|
31/08/2023
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EPS (Rs.)
|
0.11
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 243.26 | 243.26 | 243.26 | 243.26 | 243.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 |
Preference Share Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Total Share Capital | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| | | | | |
Reserves and Surplus | 10.78 | 10.49 | 7.59 | 4.70 | 4.04 |
Total Reserves and Surplus | 10.78 | 10.49 | 7.59 | 4.70 | 4.04 |
Total Shareholders Funds | 37.18 | 36.89 | 33.99 | 31.10 | 30.44 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.16 | 7.11 | 5.45 | 5.96 | 6.11 |
Other Long Term Liabilities | 2.50 | 2.35 | 3.50 | 3.48 | 3.50 |
Long Term Provisions | 1.47 | 1.47 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.13 | 10.93 | 8.95 | 9.44 | 9.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.86 | 3.05 | 0.00 | 0.00 | 0.00 |
Trade Payables | 21.45 | 20.31 | 19.23 | 18.77 | 18.37 |
Other Current Liabilities | 2.87 | 2.97 | 3.66 | 4.83 | 3.48 |
Short Term Provisions | 0.75 | 0.61 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 28.93 | 26.94 | 22.89 | 23.60 | 21.85 |
| | | | | |
Total Capital And Liabilities | 80.24 | 74.76 | 65.83 | 64.14 | 61.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.52 | 25.69 | 24.93 | 25.67 | 25.77 |
Intangible Assets | 0.74 | 0.78 | 0.83 | 0.89 | 0.95 |
Capital Work-In-Progress | 0.13 | 0.88 | 1.44 | 0.79 | 0.44 |
Fixed Assets | 28.39 | 27.35 | 27.20 | 27.35 | 27.16 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Other Non-Current Assets | 2.83 | 2.73 | 2.77 | 2.92 | 2.92 |
Total Non-Current Assets | 31.23 | 30.09 | 29.98 | 30.28 | 30.23 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 14.18 | 13.49 | 9.99 | 11.27 | 9.82 |
Trade Receivables | 32.20 | 28.50 | 22.81 | 20.81 | 19.60 |
Cash And Cash Equivalents | 0.30 | 0.58 | 0.77 | 0.46 | 0.55 |
Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
OtherCurrentAssets | 2.33 | 2.09 | 2.27 | 1.31 | 1.68 |
Total Current Assets | 49.01 | 44.67 | 35.85 | 33.86 | 31.67 |
| | | | | |
Total Assets | 80.24 | 74.76 | 65.83 | 64.14 | 61.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.94 | 2.00 | 1.74 | 1.76 | 1.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |