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Indoco Remedies Ltd.

BSE: 532612 | NSE: INDOCO | Series: NA | ISIN: INE873D01024 | SECTOR: Pharmaceuticals

BSE Live

Jul 03, 15:45
205.05 -4.30 (-2.05%)
Volume
AVERAGE VOLUME
5-Day
11,203
10-Day
12,208
30-Day
9,221
2,739
  • Prev. Close

    209.35

  • Open Price

    209.85

  • Bid Price (Qty.)

    204.00 (30)

  • Offer Price (Qty.)

    206.35 (15)

NSE Live

Jul 03, 15:59
205.30 -3.90 (-1.86%)
Volume
AVERAGE VOLUME
5-Day
216,742
10-Day
230,942
30-Day
159,119
290,897
  • Prev. Close

    209.20

  • Open Price

    212.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    205.30 (200)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Indoco Remedies (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 661.73 642.65 657.13 633.45 565.79  
Total Reserves and Surplus 661.73 642.65 657.13 633.45 565.79  
Total Shareholders Funds 680.16 661.08 675.56 651.88 584.22  
NON-CURRENT LIABILITIES  
Long Term Borrowings 96.93 128.66 123.28 132.31 39.67  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 24.11  
Other Long Term Liabilities 12.82 7.32 9.61 11.43 9.69  
Long Term Provisions 23.23 15.91 12.66 11.25 17.19  
Total Non-Current Liabilities 132.98 151.89 145.55 154.98 90.66  
CURRENT LIABILITIES  
Short Term Borrowings 105.98 113.39 109.93 118.36 86.75  
Trade Payables 166.29 170.70 149.44 164.17 131.01  
Other Current Liabilities 135.35 117.02 119.32 72.07 55.79  
Short Term Provisions 51.55 44.21 38.19 35.77 14.19  
Total Current Liabilities 459.17 445.33 416.89 390.37 287.75  
Total Capital And Liabilities 1,272.31 1,258.30 1,238.00 1,197.24 962.64  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 640.32 416.58 441.07 392.75 335.81  
Intangible Assets 0.00 50.94 47.66 47.00 38.96  
Capital Work-In-Progress 0.00 141.23 75.78 40.33 5.82  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 640.32 652.95 624.29 530.38 429.56  
Non-Current Investments 2.45 2.44 2.61 2.82 2.61  
Deferred Tax Assets [Net] 35.93 35.54 31.35 27.63 0.00  
Long Term Loans And Advances 1.00 1.26 1.07 1.80 70.33  
Other Non-Current Assets 30.85 29.60 41.52 64.42 0.00  
Total Non-Current Assets 710.55 721.80 700.85 627.06 502.50  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 15.21  
Inventories 208.24 183.37 193.23 185.04 162.97  
Trade Receivables 209.18 194.47 207.83 215.73 187.72  
Cash And Cash Equivalents 37.65 36.18 11.81 62.40 13.89  
Short Term Loans And Advances 0.38 0.41 0.59 1.54 78.61  
OtherCurrentAssets 106.31 122.07 123.70 105.46 1.72  
Total Current Assets 561.76 536.50 537.15 570.18 460.13  
Total Assets 1,272.31 1,258.30 1,238.00 1,197.24 962.64  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 25.12 52.68 85.17 79.81  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 52.96  
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 17.55  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 108.51 107.88 1.14 24.37  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 404.42  
Other Earnings -- 285.82 383.96 4.51 --  
BONUS DETAILS  
Bonus Equity Share Capital -- 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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited