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Indoco Remedies Ltd.

BSE: 532612 | NSE: INDOCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE873D01024 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Dec 03, 15:40
254.70 -6.10 (-2.34%)
Volume
AVERAGE VOLUME
5-Day
889
10-Day
2,126
30-Day
2,270
1,789
  • Prev. Close

    260.80

  • Open Price

    260.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:56
255.40 -6.25 (-2.39%)
Volume
AVERAGE VOLUME
5-Day
27,334
10-Day
33,250
30-Day
55,463
22,541
  • Prev. Close

    261.65

  • Open Price

    261.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Indoco Remedies (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.45 18.44 18.43 18.43 18.43  
Total Share Capital 18.45 18.44 18.43 18.43 18.43  
Reserves and Surplus 1,084.91 1,108.18 1,008.59 885.87 750.50  
Total Reserves and Surplus 1,084.91 1,108.18 1,008.59 885.87 750.50  
Total Shareholders Funds 1,103.36 1,126.62 1,027.02 904.30 768.93  
NON-CURRENT LIABILITIES  
Long Term Borrowings 336.89 203.60 143.50 95.88 96.94  
Deferred Tax Liabilities [Net] 9.85 10.00 6.18 10.67 0.00  
Other Long Term Liabilities 21.17 24.66 22.40 18.37 14.44  
Long Term Provisions 34.88 33.47 33.33 31.64 27.73  
Total Non-Current Liabilities 402.79 271.74 205.41 156.57 139.10  
CURRENT LIABILITIES  
Short Term Borrowings 401.10 293.25 171.00 148.32 116.32  
Trade Payables 147.38 118.97 126.45 135.32 115.02  
Other Current Liabilities 101.46 101.76 80.33 95.65 130.32  
Short Term Provisions 45.07 48.28 49.45 47.42 46.88  
Total Current Liabilities 695.01 562.25 427.24 426.70 408.54  
Total Capital And Liabilities 2,201.16 1,960.61 1,659.67 1,487.57 1,316.57  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 670.62 635.34 595.49 531.82 528.38  
Intangible Assets 83.76 96.99 65.97 23.16 41.53  
Capital Work-In-Progress 181.37 92.50 54.36 52.82 25.12  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 980.17 846.78 774.03 676.52 638.01  
Non-Current Investments 51.96 51.96 18.90 2.46 2.45  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 19.28  
Long Term Loans And Advances 120.25 90.86 6.05 1.41 0.96  
Other Non-Current Assets 93.31 70.80 53.64 34.40 33.92  
Total Non-Current Assets 1,245.69 1,060.39 852.62 714.79 694.62  
CURRENT ASSETS  
Current Investments 0.00 7.24 1.00 0.00 0.00  
Inventories 362.86 310.42 325.99 310.52 237.81  
Trade Receivables 374.05 408.02 350.82 297.00 233.58  
Cash And Cash Equivalents 12.03 16.94 12.40 19.21 14.05  
Short Term Loans And Advances 19.88 1.48 0.69 0.54 0.40  
OtherCurrentAssets 186.64 156.12 116.16 145.52 136.11  
Total Current Assets 955.47 900.21 807.05 772.78 621.95  
Total Assets 2,201.16 1,960.61 1,659.67 1,487.57 1,316.57  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 383.32 347.90 83.15 60.27 55.72  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.58 1.55 1.92 1.61 126.96  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 5.79 8.38 7.92 6.56 542.64  
BONUS DETAILS  
Bonus Equity Share Capital 6.14 6.14 6.14 6.14 6.14  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 51.96 51.96 18.90 2.46 2.45  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 7.24 1.00 -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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