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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, 16:02
256.05 -4.75 (-1.82%)
Volume
AVERAGE VOLUME
5-Day
759
10-Day
2,207
30-Day
2,325
1,789
  • Prev. Close

    260.80

  • Open Price

    260.80

  • Bid Price (Qty.)

    254.50 (5)

  • Offer Price (Qty.)

    265.00 (79)

NSE Live

Dec 03, 15:58
255.40 -6.25 (-2.39%)
Volume
AVERAGE VOLUME
5-Day
24,127
10-Day
32,091
30-Day
55,538
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 1,003.55 1,091.46 1,009.82 886.21 750.56  
Total Reserves and Surplus 1,003.55 1,091.46 1,009.82 886.21 750.56  
Total Shareholders Funds 1,022.00 1,109.90 1,028.25 904.64 768.99  
Minority Interest -3.62 0.60 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 533.20 351.73 143.50 95.88 96.94  
Deferred Tax Liabilities [Net] 13.36 11.83 6.14 10.60 0.00  
Other Long Term Liabilities 21.17 24.66 22.40 18.37 14.44  
Long Term Provisions 35.82 33.68 33.40 31.74 27.77  
Total Non-Current Liabilities 603.54 421.90 205.44 156.60 139.15  
CURRENT LIABILITIES  
Short Term Borrowings 444.83 303.42 171.00 148.32 116.32  
Trade Payables 208.13 153.64 123.46 133.29 113.23  
Other Current Liabilities 109.88 106.90 80.51 95.80 130.46  
Short Term Provisions 45.15 48.36 49.54 47.45 46.91  
Total Current Liabilities 807.99 612.33 424.51 424.85 406.92  
Total Capital And Liabilities 2,429.91 2,144.73 1,658.20 1,486.09 1,315.06  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 849.06 788.21 612.19 531.85 528.41  
Intangible Assets 126.30 144.55 65.97 23.16 41.53  
Capital Work-In-Progress 276.12 102.87 55.39 52.82 25.12  
Fixed Assets 1,295.90 1,057.58 791.76 676.54 638.04  
Non-Current Investments 1.46 1.46 1.46 0.02 0.02  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 19.36  
Long Term Loans And Advances 3.61 3.12 2.85 1.41 0.96  
Other Non-Current Assets 106.08 106.37 53.85 34.41 34.07  
Total Non-Current Assets 1,428.58 1,190.06 850.02 712.47 692.54  
CURRENT ASSETS  
Current Investments 0.00 7.24 1.00 0.00 0.00  
Inventories 419.35 353.06 325.99 310.52 237.85  
Trade Receivables 352.41 406.20 350.94 297.24 233.82  
Cash And Cash Equivalents 17.07 24.32 13.35 19.77 14.34  
Short Term Loans And Advances 3.31 1.49 0.69 0.54 0.40  
OtherCurrentAssets 209.20 162.34 116.22 145.54 136.12  
Total Current Assets 1,001.34 954.67 808.18 773.62 622.53  
Total Assets 2,429.91 2,144.73 1,658.20 1,486.09 1,315.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 165.23 167.06 83.15 60.27 55.72  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 1.46 1.46 1.46 0.02 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 7.24 1.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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