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Indoco Remedies

BSE: 532612|NSE: INDOCO|ISIN: INE873D01024|SECTOR: Pharmaceuticals
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Balance Sheet of Indoco Remedies

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 18.43 18.43 18.43 18.43 18.43
Total Share Capital 18.43 18.43 18.43 18.43 18.43
Reserves and Surplus 642.65 657.13 633.45 565.79 499.95
Total Reserves and Surplus 642.65 657.13 633.45 565.79 499.95
Total Shareholders Funds 661.08 675.56 651.88 584.22 518.38
NON-CURRENT LIABILITIES
Long Term Borrowings 128.66 123.28 132.31 39.67 12.85
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 24.11 27.02
Other Long Term Liabilities 7.32 9.61 11.43 9.69 9.69
Long Term Provisions 15.91 12.66 11.25 17.19 15.03
Total Non-Current Liabilities 151.89 145.55 154.98 90.66 64.58
CURRENT LIABILITIES
Short Term Borrowings 113.39 109.93 118.36 86.75 73.06
Trade Payables 170.70 149.44 164.17 131.01 118.63
Other Current Liabilities 117.02 119.32 72.07 55.79 40.88
Short Term Provisions 44.21 38.19 35.77 14.19 26.02
Total Current Liabilities 445.33 416.89 390.37 287.75 258.58
Total Capital And Liabilities 1,258.30 1,238.00 1,197.24 962.64 841.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets 416.58 441.07 392.75 335.81 296.00
Intangible Assets 50.94 47.66 47.00 38.96 43.42
Capital Work-In-Progress 141.23 75.78 40.33 5.82 26.03
Intangible Assets Under Development 44.20 59.78 50.30 48.98 36.69
Fixed Assets 652.95 624.29 530.38 429.56 402.13
Non-Current Investments 2.44 2.61 2.82 2.61 0.64
Deferred Tax Assets [Net] 35.54 31.35 27.63 0.00 0.00
Long Term Loans And Advances 1.26 1.07 1.80 70.33 57.35
Other Non-Current Assets 29.60 41.52 64.42 0.00 0.00
Total Non-Current Assets 721.80 700.85 627.06 502.50 460.11
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 15.21 0.00
Inventories 183.37 193.23 185.04 162.97 146.20
Trade Receivables 194.47 207.83 215.73 187.72 153.64
Cash And Cash Equivalents 36.18 11.81 62.40 13.89 15.28
Short Term Loans And Advances 0.41 0.59 1.54 78.61 65.89
OtherCurrentAssets 122.07 123.70 105.46 1.72 0.42
Total Current Assets 536.50 537.15 570.18 460.13 381.43
Total Assets 1,258.30 1,238.00 1,197.24 962.64 841.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 25.12 52.68 85.17 79.81 19.10
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 52.96 53.33
Stores, Spares And Loose Tools 0.00 0.00 0.00 6.82 1.15
Capital Goods 0.00 0.00 0.00 17.55 8.38
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 108.51 107.88 1.14 24.37 17.56
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 404.42 310.12
Other Earnings 285.82 383.96 4.51 - -
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 2.44 2.61 2.82 2.61 0.64
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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