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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indoco Remedies Ltd.
BSE Code 532612
ISIN Demat INE873D01024
Book Value 115.96
NSE Code INDOCO
Dividend Yield % 0.10
Market Cap 19379.14
P/E 0.00
EPS -6.42
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital184.50  184.37  184.30  184.30  184.30  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued184.50  184.37  184.30  184.30  184.30  
    Equity Paid Up184.50  184.37  184.30  184.30  184.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings57.38  35.37  6.58  0.00  0.00  
Total Reserves10791.71  11046.44  10079.34  8858.71  7504.99  
    Securities Premium665.53  649.76  642.09  642.09  642.09  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7544.41  7814.91  6855.48  5634.85  4281.13  
    General Reserves2581.76  2581.76  2581.76  2581.76  2581.76  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve10791.71  11046.44  10079.34  8858.71  7504.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11033.59  11266.18  10270.22  9043.01  7689.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3368.89  2036.00  1435.00  958.85  969.39  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4045.89  2465.00  1900.43  1294.67  1102.63  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-677.00  -429.00  -465.43  -335.82  -133.24  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities98.54  100.05  61.80  106.70  -192.81  
    Deferred Tax Assets282.91  264.71  262.20  297.67  613.87  
    Deferred Tax Liability381.45  364.75  324.00  404.37  421.06  
Other Long Term Liabilities211.66  246.64  224.01  183.68  144.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions348.85  334.67  333.34  316.44  661.99  
Total Non-Current Liabilities4027.93  2717.36  2054.15  1565.67  1582.95  
Current Liabilities0  0  0  0  0  
Trade Payables1473.80  1189.68  1264.50  1353.17  1150.16  
    Sundry Creditors1473.80  1189.68  1264.50  1353.17  1150.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1691.63  1446.61  1318.77  1394.64  1293.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers125.00  75.23  130.59  37.18  30.54  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1566.62  1371.37  1188.19  1357.46  1262.80  
Short Term Borrowings3334.01  2503.46  1194.55  1037.33  1173.07  
    Secured ST Loans repayable on Demands534.01  471.59  192.94  355.43  328.81  
    Working Capital Loans- Sec498.35  454.41  182.10  344.87  316.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2301.66  1577.46  819.50  337.02  527.74  
Short Term Provisions450.67  810.52  1054.26  1414.15  468.81  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  327.72  559.72  939.99  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions450.67  482.79  494.54  474.16  468.81  
Total Current Liabilities6950.11  5950.26  4832.08  5199.28  4085.37  
Total Liabilities22011.63  19933.80  17156.44  15807.95  13357.61  
ASSETS0  0  0  0  0  
Gross Block16655.92  15548.03  14060.87  12360.33  11776.78  
Less: Accumulated Depreciation9112.08  8224.65  7446.31  6810.48  6077.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7543.84  7323.38  6614.56  5549.85  5699.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1813.66  925.00  543.63  528.15  251.19  
Non Current Investments519.59  519.59  188.96  24.56  24.53  
Long Term Investment519.59  519.59  188.96  24.56  24.53  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted519.59  519.59  188.96  24.56  24.53  
Long Term Loans & Advances2072.59  1548.70  520.34  336.84  712.92  
Other Non Current Assets63.03  67.84  22.48  21.31  20.54  
Total Non-Current Assets12456.89  10603.95  8472.05  7147.86  7138.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  72.44  10.00  0.00  0.00  
    Quoted0.00  72.44  10.00  0.00  0.00  
    Unquoted46.29  46.29  46.29  46.29  46.29  
Inventories3628.65  3104.19  3259.86  3105.16  2378.13  
    Raw Materials1852.91  1713.99  2002.46  1857.78  1366.42  
    Work-in Progress1016.27  827.80  572.92  427.06  390.54  
    Finished Goods381.08  281.47  344.98  548.70  444.24  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare175.51  110.36  124.53  48.99  76.36  
    Other Inventory202.88  170.58  214.97  222.62  100.58  
Sundry Debtors3740.54  4080.21  3508.20  2969.99  2335.78  
    Debtors more than Six months903.66  608.16  628.90  510.49  625.05  
    Debtors Others3173.11  3792.38  3198.15  2622.86  1736.77  
Cash and Bank120.34  169.38  124.00  192.09  140.51  
    Cash in hand1.12  1.11  1.19  0.94  0.54  
    Balances at Bank119.22  168.28  122.81  191.15  139.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets729.04  596.29  201.71  345.85  118.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans67.16  36.70  0.00  0.00  0.00  
    Prepaid Expenses165.43  162.42  115.59  95.40  86.31  
    Other current_assets496.45  397.17  86.12  250.45  32.62  
Short Term Loans and Advances1336.18  1307.35  1580.62  2047.01  1246.15  
    Advances recoverable in cash or in kind236.76  247.41  219.56  131.44  240.39  
    Advance income tax and TDS183.39  345.16  613.84  932.28  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances916.03  714.78  747.22  983.29  1005.75  
Total Current Assets9554.74  9329.85  8684.39  8660.09  6219.49  
Net Current Assets (Including Current Investments)2604.63  3379.59  3852.31  3460.81  2134.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22011.63  19933.80  17156.44  15807.95  13357.61  
Contingent Liabilities3921.21  3448.58  891.08  602.74  559.16  
Total Debt7379.91  4968.46  3145.05  2442.06  2591.89  
Book Value118.99  121.83  111.38  98.13  83.44  
Adjusted Book Value118.99  121.83  111.38  98.13  83.44  
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