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Indoco Remedies Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532612ISIN: INE873D01024INDUSTRY: Pharmaceuticals

BSE   ` 331.90   Open: 329.90   Today's Range 326.05
334.00
+4.90 (+ 1.48 %) Prev Close: 327.00 52 Week Range 308.80
416.95
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)921.50921.50921.50921.50921.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.4318.4318.4318.4318.43
Total Share Capital18.4318.4318.4318.4318.43
      
Reserves and Surplus1009.82886.21750.56661.14642.19
Total Reserves and Surplus1009.82886.21750.56661.14642.19
Total Shareholders Funds1028.25904.64768.99679.57660.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings143.5095.8896.9496.93128.66
Deferred Tax Liabilities [Net]6.1410.600.000.000.00
Other Long Term Liabilities22.4018.3714.4412.827.32
Long Term Provisions33.4031.7427.7723.2915.95
Total Non-Current Liabilities205.44156.60139.15133.04151.93
      
CURRENT LIABILITIES     
Short Term Borrowings171.00148.32116.32105.98113.39
Trade Payables123.46133.29113.23165.60170.72
Other Current Liabilities80.5195.80130.46135.81117.13
Short Term Provisions49.5447.4546.9151.5944.26
Total Current Liabilities424.51424.85406.92458.99445.50
      
Total Capital And Liabilities1658.201486.091315.061271.601258.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets612.19531.85528.41541.62416.62
Intangible Assets65.9723.1641.5348.0350.94
Capital Work-In-Progress55.3952.8225.127.32141.23
Intangible Assets Under Development58.2168.7242.9843.3844.20
Fixed Assets791.76676.54638.04640.35652.99
Goodwill On Consolidation0.090.090.090.090.09
Non-Current Investments1.460.020.020.020.02
Deferred Tax Assets [Net]0.000.0019.3635.9035.51
Long Term Loans And Advances2.851.410.961.001.26
Other Non-Current Assets53.8534.4134.0731.1330.13
Total Non-Current Assets850.02712.47692.54708.49720.00
      
      
CURRENT ASSETS     
Current Investments1.000.000.000.000.00
Inventories325.99310.52237.85208.32183.45
Trade Receivables350.94297.24233.82210.14195.84
Cash And Cash Equivalents13.3519.7714.3437.9336.26
Short Term Loans And Advances0.690.540.400.390.43
OtherCurrentAssets116.22145.54136.12106.33122.07
Total Current Assets808.18773.62622.53563.10538.05
      
Total Assets1658.201486.091315.061271.601258.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities83.1560.2755.7251.7325.12
      
BONUS DETAILS     
Bonus Equity Share Capital6.146.146.146.146.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.460.020.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.000.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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