| Indoco Remedies Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 532612 |
NSE Symbol : INDOCO |
P/E(TTM) : 41.11 |
|
ISIN Demat : INE873D01024 |
Div & Yield% : 0.44 |
EPS(TTM) : 8.25 |
|
Book Value(₹) : 123.84 |
Market Cap(₹Cr) : 3,126.36 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.44 | 18.43 | 18.43 | 18.43 | 18.43 |
| Reserves | 1,108.18 | 1,008.59 | 885.87 | 750.50 | 661.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,126.62 | 1,027.02 | 904.30 | 768.93 | 680.16 |
| Secured Loans | 327.65 | 266.71 | 176.80 | 175.75 | 184.17 |
| Unsecured Loans | 186.00 | 66.14 | 79.87 | 90.99 | 77.54 |
| Total Debt | 513.65 | 332.85 | 256.67 | 266.74 | 261.71 |
| Other Liabilities | 45.73 | 40.70 | 39.05 | 35.16 | 36.05 |
| Total Liabilities | 1,686.00 | 1,400.57 | 1,200.02 | 1,070.83 | 977.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,554.80 | 1,406.09 | 1,236.03 | 1,177.68 | 1,126.60 |
| Less: Accumulated Depreciation | 822.46 | 744.63 | 681.05 | 607.76 | 536.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 732.34 | 661.46 | 554.98 | 569.92 | 589.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 114.44 | 112.57 | 121.53 | 68.10 | 50.70 |
| Investments | 59.20 | 19.90 | 2.46 | 2.45 | 2.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 310.42 | 325.99 | 310.52 | 237.81 | 208.24 |
| Sundry Debtors | 408.02 | 350.82 | 297.00 | 233.58 | 209.18 |
| Cash and Bank Balance | 16.94 | 12.40 | 19.21 | 14.05 | 37.65 |
| Loans and Advances | 157.59 | 122.26 | 146.05 | 136.50 | 106.70 |
| Total Current Assets | 892.97 | 811.47 | 772.78 | 621.95 | 561.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 216.32 | 203.47 | 228.69 | 198.86 | 242.85 |
| Provisions | 48.28 | 49.45 | 48.19 | 46.88 | 51.55 |
| Total CL & Provisions | 264.60 | 252.92 | 276.88 | 245.74 | 294.40 |
| Net Current Assets | 628.37 | 558.54 | 495.90 | 376.21 | 267.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.47 | 26.22 | 29.77 | 61.39 | 78.04 |
| Deferred Tax Liability | 36.48 | 32.40 | 40.44 | 42.11 | 42.11 |
| Net Deferred Tax | -10.01 | -6.18 | -10.67 | 19.28 | 35.93 |
| Other Assets | 161.65 | 54.28 | 35.81 | 34.87 | 31.85 |
| Total Assets | 1,685.99 | 1,400.57 | 1,200.02 | 1,070.82 | 977.92 |
| Contingent Liabilities | 293.10 | 50.54 | 46.93 | 44.45 | 42.17 |