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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indo Smc Ltd.
BSE Code 544681
ISIN Demat INE0WKY01013
Book Value 61.14
NSE Code NA
Dividend Yield % 0.00
Market Cap 3643.14
P/E 23.59
EPS 6.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital166.84  7.31  6.50  
    Equity - Authorised240.00  110.00  6.50  
    Equity - Issued166.84  7.31  6.50  
    Equity Paid Up166.84  7.31  6.50  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves190.02  50.64  5.21  
    Securities Premium28.83  15.39  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance161.19  35.25  5.21  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve190.02  50.64  5.21  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds356.86  57.95  11.71  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans59.19  45.48  36.65  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks59.19  45.48  36.65  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-13.57  -8.51  1.30  
    Deferred Tax Assets17.46  10.43  0.23  
    Deferred Tax Liability3.89  1.93  1.53  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions1.13  0.40  0.16  
Total Non-Current Liabilities46.76  37.38  38.11  
Current Liabilities0  0  0  
Trade Payables201.66  108.59  15.50  
    Sundry Creditors201.66  108.59  15.50  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities78.93  21.10  10.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers18.46  4.98  0.40  
    Interest Accrued But Not Due16.18  3.96  0.60  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities44.29  12.17  9.16  
Short Term Borrowings284.35  122.00  62.09  
    Secured ST Loans repayable on Demands113.08  31.02  12.88  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans171.26  90.99  49.21  
Short Term Provisions17.30  7.66  0.91  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax17.29  7.66  0.91  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.01  0.00  0.00  
Total Current Liabilities582.23  259.36  88.66  
Total Liabilities985.85  354.68  138.48  
ASSETS0  0  0  
Gross Block173.65  78.89  57.03  
Less: Accumulated Depreciation14.64  6.34  2.32  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block159.01  72.55  54.72  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress78.28  2.69  0.00  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances9.21  1.81  0.04  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets246.50  77.05  54.76  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories172.28  153.70  47.86  
    Raw Materials64.16  10.25  6.67  
    Work-in Progress37.78  18.70  14.36  
    Finished Goods43.66  95.45  23.48  
    Packing Materials26.68  29.29  3.35  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors472.07  86.11  13.88  
    Debtors more than Six months27.84  0.79  0.18  
    Debtors Others444.22  85.32  13.70  
Cash and Bank28.83  2.79  0.25  
    Cash in hand0.84  0.33  0.06  
    Balances at Bank27.98  2.46  0.19  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets15.57  1.58  1.94  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.44  0.00  0.00  
    Prepaid Expenses15.13  0.17  0.34  
    Other current_assets0.00  1.40  1.60  
Short Term Loans and Advances50.60  33.46  19.79  
    Advances recoverable in cash or in kind29.75  12.93  7.52  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances20.85  20.53  12.27  
Total Current Assets739.35  277.63  83.72  
Net Current Assets (Including Current Investments)157.12  18.27  -4.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets985.85  354.68  138.48  
Contingent Liabilities0.00  0.00  0.00  
Total Debt357.63  176.95  104.28  
Book Value21.39  79.27  18.02  
Adjusted Book Value21.39  3.77  0.86  
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