| Indokem Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 504092 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE716F01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 10.62 |
Market Cap(₹Cr) : 246.81 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.96 | 26.40 | 26.40 | 26.40 | 26.40 |
| Reserves | 24.51 | 26.36 | 10.49 | 7.59 | 4.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.56 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54.47 | 56.32 | 36.89 | 33.99 | 31.10 |
| Secured Loans | 14.19 | 13.71 | 4.47 | 3.74 | 3.38 |
| Unsecured Loans | 6.13 | 6.54 | 5.69 | 3.55 | 3.04 |
| Total Debt | 20.32 | 20.25 | 10.16 | 7.29 | 6.42 |
| Other Liabilities | 5.61 | 7.55 | 3.82 | 3.50 | 3.48 |
| Total Liabilities | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 77.83 | 70.10 | 31.86 | 30.02 | 29.87 |
| Less: Accumulated Depreciation | 12.54 | 10.17 | 5.39 | 4.26 | 3.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.29 | 59.93 | 26.47 | 25.76 | 26.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.52 | 0.88 | 1.44 | 0.79 |
| Investments | 0.96 | 0.90 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22.87 | 18.87 | 13.49 | 9.99 | 11.27 |
| Sundry Debtors | 25.13 | 25.94 | 28.50 | 22.81 | 20.81 |
| Cash and Bank Balance | 0.58 | 1.14 | 0.58 | 0.72 | 0.46 |
| Loans and Advances | 2.04 | 2.65 | 2.10 | 2.30 | 1.32 |
| Total Current Assets | 50.62 | 48.60 | 44.67 | 35.82 | 33.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.77 | 27.86 | 23.28 | 20.38 | 22.49 |
| Provisions | 1.09 | 1.00 | 0.61 | 0.67 | 0.65 |
| Total CL & Provisions | 37.86 | 28.86 | 23.89 | 21.05 | 23.14 |
| Net Current Assets | 12.76 | 19.74 | 20.78 | 14.77 | 10.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.35 | 3.03 | 2.73 | 2.80 | 2.92 |
| Total Assets | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 |
| Contingent Liabilities | 18.83 | 1.98 | 2.00 | 1.74 | 1.76 |