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INDOCO REMEDIES
Balance Sheet

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INDOCO REMEDIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 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 ₹0.66 Cr----
Total Reserves ₹1,009 Cr₹886 Cr₹751 Cr₹661 Cr₹642 Cr
    Securities Premium ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹687 Cr₹564 Cr₹428 Cr₹339 Cr₹320 Cr
    General Reserves ₹258 Cr₹258 Cr₹258 Cr₹258 Cr₹258 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,009 Cr₹886 Cr₹751 Cr₹661 Cr₹642 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,028 Cr₹905 Cr₹769 Cr₹680 Cr₹661 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹144 Cr₹96 Cr₹97 Cr₹97 Cr₹129 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹190 Cr₹129 Cr₹110 Cr₹92 Cr₹95 Cr
    Term Loans - Institutions -----
    Other Secured ₹-47 Cr₹-34 Cr₹-13 Cr₹4.87 Cr₹33 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 ₹6.14 Cr₹11 Cr₹-19 Cr₹-36 Cr₹-36 Cr
    Deferred Tax Assets ₹26 Cr₹30 Cr₹62 Cr₹78 Cr₹73 Cr
    Deferred Tax Liability ₹32 Cr₹40 Cr₹42 Cr₹42 Cr₹37 Cr
Other Long Term Liabilities ₹22 Cr₹18 Cr₹14 Cr₹13 Cr₹7.32 Cr
Long Term Trade Payables -----
Long Term Provisions ₹89 Cr₹32 Cr₹66 Cr₹27 Cr₹16 Cr
Total Non-Current Liabilities ₹261 Cr₹157 Cr₹158 Cr₹101 Cr₹116 Cr
Current Liabilities -----
Trade Payables ₹123 Cr₹133 Cr₹113 Cr₹166 Cr₹171 Cr
    Sundry Creditors ₹123 Cr₹133 Cr₹113 Cr₹166 Cr₹171 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹132 Cr₹140 Cr₹129 Cr₹136 Cr₹117 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13 Cr₹3.72 Cr₹3.05 Cr₹6.43 Cr₹0.04 Cr
    Interest Accrued But Not Due ---₹1.10 Cr₹1.19 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹119 Cr₹136 Cr₹126 Cr₹128 Cr₹116 Cr
Short Term Borrowings ₹119 Cr₹104 Cr₹117 Cr₹106 Cr₹113 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹36 Cr₹33 Cr₹37 Cr₹40 Cr
    Working Capital Loans- Sec ₹18 Cr₹34 Cr₹32 Cr₹36 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹82 Cr₹34 Cr₹53 Cr₹33 Cr₹34 Cr
Short Term Provisions ₹50 Cr₹142 Cr₹47 Cr₹52 Cr₹44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹94 Cr---
    Provision for post retirement benefits ₹9.42 Cr₹9.35 Cr₹10 Cr₹11 Cr₹10 Cr
    Preference Dividend -----
    Other Provisions ₹40 Cr₹38 Cr₹37 Cr₹41 Cr₹34 Cr
Total Current Liabilities ₹425 Cr₹518 Cr₹407 Cr₹459 Cr₹446 Cr
Total Liabilities ₹1,714 Cr₹1,579 Cr₹1,334 Cr₹1,240 Cr₹1,223 Cr
ASSETS
Gross Block ₹1,423 Cr₹1,236 Cr₹1,178 Cr₹1,127 Cr₹935 Cr
Less: Accumulated Depreciation ₹745 Cr₹681 Cr₹608 Cr₹537 Cr₹467 Cr
Less: Impairment of Assets -----
Net Block ₹678 Cr₹555 Cr₹570 Cr₹590 Cr₹468 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹55 Cr₹53 Cr₹25 Cr₹7.33 Cr₹141 Cr
Non Current Investments ₹1.46 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Long Term Investment ₹1.46 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Quoted -----
    Unquoted ₹1.46 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Long Term Loans & Advances ₹108 Cr₹26 Cr₹64 Cr₹26 Cr₹22 Cr
Other Non Current Assets ₹4.57 Cr₹9.83 Cr₹9.59 Cr₹9.83 Cr₹9.38 Cr
Total Non-Current Assets ₹906 Cr₹712 Cr₹712 Cr₹676 Cr₹684 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.00 Cr----
    Quoted ₹1.00 Cr----
    Unquoted ₹4.63 Cr₹4.63 Cr₹4.63 Cr₹4.63 Cr₹4.63 Cr
Inventories ₹326 Cr₹311 Cr₹238 Cr₹208 Cr₹183 Cr
    Raw Materials ₹200 Cr₹186 Cr₹137 Cr₹119 Cr₹103 Cr
    Work-in Progress ₹57 Cr₹43 Cr₹39 Cr₹26 Cr₹25 Cr
    Finished Goods ₹34 Cr₹55 Cr₹44 Cr₹45 Cr₹37 Cr
    Packing Materials -----
    Stores Ā and Spare ₹12 Cr₹4.90 Cr₹7.64 Cr₹7.53 Cr₹7.55 Cr
    Other Inventory ₹21 Cr₹22 Cr₹10 Cr₹10 Cr₹11 Cr
Sundry Debtors ₹351 Cr₹297 Cr₹234 Cr₹210 Cr₹196 Cr
    Debtors more than Six months ₹61 Cr₹52 Cr₹63 Cr₹65 Cr₹64 Cr
    Debtors Others ₹322 Cr₹262 Cr₹174 Cr₹152 Cr₹142 Cr
Cash and Bank ₹13 Cr₹20 Cr₹14 Cr₹38 Cr₹36 Cr
    Cash in hand ₹0.14 Cr₹0.11 Cr₹0.07 Cr₹0.11 Cr₹0.09 Cr
    Balances at Bank ₹13 Cr₹20 Cr₹14 Cr₹38 Cr₹36 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹35 Cr₹12 Cr₹9.11 Cr₹16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹12 Cr₹9.54 Cr₹8.63 Cr₹5.37 Cr₹5.35 Cr
    Other current_assets ₹8.62 Cr₹25 Cr₹3.27 Cr₹3.75 Cr₹10 Cr
Short Term Loans and Advances ₹97 Cr₹205 Cr₹125 Cr₹98 Cr₹107 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹13 Cr₹24 Cr₹12 Cr₹11 Cr
    Advance income tax and TDS -₹93 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹75 Cr₹98 Cr₹101 Cr₹85 Cr₹96 Cr
Total Current Assets ₹808 Cr₹867 Cr₹623 Cr₹563 Cr₹538 Cr
Net Current Assets (Including Current Investments) ₹384 Cr₹349 Cr₹216 Cr₹104 Cr₹93 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,714 Cr₹1,579 Cr₹1,334 Cr₹1,240 Cr₹1,223 Cr
Contingent Liabilities ₹83 Cr₹60 Cr₹56 Cr₹52 Cr₹25 Cr
Total Debt ₹315 Cr₹244 Cr₹259 Cr₹262 Cr₹296 Cr
Book Value 111.5198.1783.4573.7571.69
Adjusted Book Value 111.5198.1783.4573.7571.69

Compare Balance Sheet of peers of INDOCO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOCO REMEDIES ₹3,028.8 Cr -0.1% -11.7% 1.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


INDOCO REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDOCO REMEDIES

-0.1%

-11.7%

1.9%

SENSEX

-0.4%

-0.9%

25.8%


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