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Indegene Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12604.16 Cr.
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P/BV
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5.34
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Book Value (Rs.)
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98.31
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52 Week High/Low (Rs.)
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682/499
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FV/ML
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2/1
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P/E(X)
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30.99
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Bookclosure
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13/06/2025
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EPS (Rs.)
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16.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2395.00 | 2220.62 | 2214.75 | 17.54 | 15.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.90 | 44.40 | 44.30 | 0.35 | 0.31 |
| Total Share Capital | 47.90 | 44.40 | 44.30 | 0.35 | 0.31 |
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| Reserves and Surplus | 2567.70 | 1384.70 | 1019.43 | 763.55 | 324.20 |
| Total Reserves and Surplus | 2567.70 | 1384.70 | 1019.43 | 763.55 | 324.20 |
| Total Shareholders Funds | 2615.60 | 1429.10 | 1063.72 | 763.90 | 324.51 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 333.40 | 394.34 | 10.94 | 17.69 |
| Other Long Term Liabilities | 87.30 | 129.00 | 221.66 | 111.72 | 33.54 |
| Long Term Provisions | 58.50 | 43.20 | 35.01 | 26.47 | 12.30 |
| Total Non-Current Liabilities | 145.80 | 505.60 | 651.00 | 149.13 | 63.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 69.70 | 0.00 | 7.30 | 7.08 |
| Trade Payables | 93.40 | 118.10 | 73.29 | 74.22 | 50.19 |
| Other Current Liabilities | 403.40 | 355.30 | 366.35 | 323.51 | 121.32 |
| Short Term Provisions | 67.70 | 67.80 | 49.51 | 35.42 | 20.84 |
| Total Current Liabilities | 564.50 | 610.90 | 489.15 | 440.44 | 199.43 |
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| Total Capital And Liabilities | 3325.90 | 2545.60 | 2203.87 | 1353.47 | 596.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 134.90 | 114.40 | 145.62 | 79.88 | 46.42 |
| Intangible Assets | 186.20 | 198.40 | 192.41 | 16.95 | 10.49 |
| Capital Work-In-Progress | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 324.70 | 312.80 | 338.03 | 96.83 | 56.91 |
| Goodwill On Consolidation | 356.50 | 333.00 | 326.12 | 40.90 | 29.01 |
| Deferred Tax Assets [Net] | 89.80 | 70.80 | 67.06 | 69.16 | 36.74 |
| Long Term Loans And Advances | 0.00 | 13.50 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.90 | 24.70 | 23.96 | 16.56 | 14.09 |
| Total Non-Current Assets | 795.90 | 754.80 | 755.16 | 223.44 | 136.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1289.70 | 796.50 | 614.04 | 119.86 | 0.00 |
| Trade Receivables | 751.40 | 648.00 | 642.03 | 443.91 | 285.40 |
| Cash And Cash Equivalents | 374.60 | 191.00 | 85.83 | 517.31 | 139.90 |
| OtherCurrentAssets | 114.30 | 155.30 | 106.80 | 48.95 | 33.99 |
| Total Current Assets | 2530.00 | 1790.80 | 1448.71 | 1130.03 | 459.29 |
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| Total Assets | 3325.90 | 2545.60 | 2203.87 | 1353.47 | 596.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 43.86 | 43.86 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 290.00 | 444.70 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 506.50 | 169.34 | 119.86 | 0.00 |
