INDEGENE
|
INDEGENE Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 107.70 | 62.96 | 47.22 | 4,319.87 | 2,045.39 |
Adjusted Book Value | 107.70 | 62.96 | 47.22 | 34.28 | 16.23 |
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% |
You may also like the below Video Courses