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INDEGENE
Balance Sheet

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INDEGENE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹44 Cr₹44 Cr₹0.35 Cr₹0.31 Cr
    Equity - Authorised ₹80 Cr₹80 Cr₹80 Cr₹0.50 Cr₹0.50 Cr
    Equity - Issued ₹48 Cr₹44 Cr₹44 Cr₹0.35 Cr₹0.31 Cr
    Equity Paid Up ₹48 Cr₹44 Cr₹44 Cr₹0.35 Cr₹0.31 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹36 Cr₹31 Cr₹18 Cr₹5.76 Cr₹4.41 Cr
Total Reserves ₹2,532 Cr₹1,353 Cr₹1,002 Cr₹758 Cr₹320 Cr
    Securities Premium ₹993 Cr₹247 Cr₹240 Cr₹281 Cr₹16 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,478 Cr₹1,073 Cr₹736 Cr₹469 Cr₹300 Cr
    General Reserves -----
    Other Reserves ₹61 Cr₹34 Cr₹26 Cr₹7.91 Cr₹3.26 Cr
Reserve excluding Revaluation Reserve ₹2,532 Cr₹1,353 Cr₹1,002 Cr₹758 Cr₹320 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,616 Cr₹1,429 Cr₹1,064 Cr₹764 Cr₹325 Cr
Minority Interest ----₹8.58 Cr
Long-Term Borrowings -----
Secured Loans -₹333 Cr₹394 Cr₹11 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹393 Cr₹394 Cr₹18 Cr₹25 Cr
    Term Loans - Institutions -----
    Other Secured -₹-60 Cr-₹-7.30 Cr₹-7.08 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-90 Cr₹-71 Cr₹-67 Cr₹-69 Cr₹-37 Cr
    Deferred Tax Assets ₹90 Cr₹75 Cr₹70 Cr₹78 Cr₹38 Cr
    Deferred Tax Liability -₹4.10 Cr₹3.00 Cr₹8.54 Cr₹1.66 Cr
Other Long Term Liabilities ₹87 Cr₹129 Cr₹222 Cr₹112 Cr₹34 Cr
Long Term Trade Payables -----
Long Term Provisions ₹59 Cr₹43 Cr₹35 Cr₹26 Cr₹12 Cr
Total Non-Current Liabilities ₹56 Cr₹435 Cr₹584 Cr₹80 Cr₹27 Cr
Current Liabilities -----
Trade Payables ₹93 Cr₹118 Cr₹73 Cr₹74 Cr₹50 Cr
    Sundry Creditors ₹93 Cr₹118 Cr₹73 Cr₹74 Cr₹50 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹395 Cr₹403 Cr₹354 Cr₹305 Cr₹128 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹199 Cr₹132 Cr₹109 Cr₹187 Cr₹56 Cr
    Interest Accrued But Not Due -₹2.60 Cr₹0.30 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹196 Cr₹268 Cr₹245 Cr₹118 Cr₹72 Cr
Short Term Borrowings -₹9.70 Cr---
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹9.70 Cr---
Short Term Provisions ₹76 Cr₹81 Cr₹62 Cr₹61 Cr₹21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.10 Cr₹13 Cr₹12 Cr₹25 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹68 Cr₹68 Cr₹50 Cr₹35 Cr₹21 Cr
Total Current Liabilities ₹565 Cr₹611 Cr₹489 Cr₹440 Cr₹199 Cr
Total Liabilities ₹3,236 Cr₹2,475 Cr₹2,137 Cr₹1,284 Cr₹559 Cr
ASSETS
Gross Block ₹1,096 Cr₹995 Cr₹863 Cr₹271 Cr₹191 Cr
Less: Accumulated Depreciation ₹418 Cr₹349 Cr₹199 Cr₹134 Cr₹105 Cr
Less: Impairment of Assets -----
Net Block ₹678 Cr₹646 Cr₹664 Cr₹138 Cr₹86 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.60 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹22 Cr₹35 Cr₹20 Cr₹16 Cr₹14 Cr
Other Non Current Assets ₹2.50 Cr₹3.20 Cr₹3.70 Cr₹0.08 Cr₹0.06 Cr
Total Non-Current Assets ₹706 Cr₹684 Cr₹688 Cr₹154 Cr₹100 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,290 Cr₹797 Cr₹614 Cr₹120 Cr-
    Quoted ₹257 Cr₹290 Cr₹445 Cr--
    Unquoted ₹1,033 Cr₹507 Cr₹169 Cr₹120 Cr-
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹751 Cr₹648 Cr₹642 Cr₹444 Cr₹285 Cr
    Debtors more than Six months ₹3.40 Cr₹3.00 Cr₹3.90 Cr₹3.29 Cr₹1.13 Cr
    Debtors Others ₹752 Cr₹647 Cr₹647 Cr₹446 Cr₹286 Cr
Cash and Bank ₹375 Cr₹191 Cr₹86 Cr₹517 Cr₹140 Cr
    Cash in hand ---₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹375 Cr₹191 Cr₹86 Cr₹517 Cr₹140 Cr
    Other cash and bank balances -----
Other Current Assets ₹54 Cr₹121 Cr₹71 Cr₹42 Cr₹33 Cr
    Interest accrued on Investments ----₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹6.90 Cr₹6.00 Cr₹3.10 Cr--
    Prepaid Expenses ₹47 Cr₹74 Cr₹41 Cr₹34 Cr₹26 Cr
    Other current_assets -₹42 Cr₹27 Cr₹8.25 Cr₹7.77 Cr
Short Term Loans and Advances ₹60 Cr₹34 Cr₹36 Cr₹6.46 Cr₹0.65 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹15 Cr₹19 Cr₹4.68 Cr₹0.65 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹38 Cr₹19 Cr₹17 Cr₹1.77 Cr-
Total Current Assets ₹2,530 Cr₹1,791 Cr₹1,449 Cr₹1,130 Cr₹459 Cr
Net Current Assets (Including Current Investments) ₹1,966 Cr₹1,180 Cr₹960 Cr₹690 Cr₹260 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,236 Cr₹2,475 Cr₹2,137 Cr₹1,284 Cr₹559 Cr
Contingent Liabilities -₹0.70 Cr₹10 Cr₹0.50 Cr₹0.50 Cr
Total Debt -₹403 Cr₹394 Cr₹18 Cr₹25 Cr
Book Value 107.7062.9647.224,319.872,045.39
Adjusted Book Value 107.7062.9647.2234.2816.23

Compare Balance Sheet of peers of INDEGENE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDEGENE ₹13,697.7 Cr -0.7% -7.8% 3.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,584.0 Cr 0.5% 0.6% 9.5% Stock Analytics
DIVIS LABORATORIES ₹182,147.0 Cr 3.7% 5.1% 49.1% Stock Analytics
CIPLA ₹120,941.0 Cr -1% 1.7% 2.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹113,325.0 Cr 3.8% 6.8% 22.5% Stock Analytics
DR REDDYS LABORATORIES ₹106,138.0 Cr -3.7% 1.9% -0.3% Stock Analytics


INDEGENE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDEGENE

-0.7%

-7.8%

3.3%

SENSEX

0.8%

2.5%

5.3%


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