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INDOKEM
Balance Sheet

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INDOKEM Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹11 Cr₹10 Cr₹7.59 Cr₹4.70 Cr₹4.04 Cr
    Securities Premium ₹6.48 Cr₹6.48 Cr₹6.48 Cr₹10 Cr₹10 Cr
    Capital Reserves ₹10 Cr₹10 Cr₹10 Cr₹4.61 Cr₹4.61 Cr
    Profit & Loss Account Balance ₹-11 Cr₹-11 Cr₹-14 Cr₹-17 Cr₹-17 Cr
    General Reserves ₹4.61 Cr₹4.61 Cr₹4.61 Cr₹6.48 Cr₹6.48 Cr
    Other Reserves ₹-0.01 Cr₹-0.01 Cr₹-0.01 Cr₹-0.10 Cr₹-0.25 Cr
Reserve excluding Revaluation Reserve ₹11 Cr₹10 Cr₹7.59 Cr₹4.70 Cr₹4.04 Cr
Revaluation reserve -----
Shareholder's Funds ₹35 Cr₹35 Cr₹32 Cr₹29 Cr₹28 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.26 Cr₹4.18 Cr₹2.46 Cr₹2.02 Cr₹3.46 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.58 Cr₹0.84 Cr₹0.85 Cr₹0.42 Cr₹0.57 Cr
    Term Loans - Institutions --₹2.09 Cr₹2.06 Cr₹3.40 Cr
    Other Secured ₹5.68 Cr₹3.34 Cr₹-0.48 Cr₹-0.46 Cr₹-0.51 Cr
Unsecured Loans ₹4.97 Cr₹5.00 Cr₹5.06 Cr₹5.11 Cr₹4.72 Cr
    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 --₹2.99 Cr₹3.04 Cr₹2.65 Cr
    Other Unsecured Loan ₹4.97 Cr₹5.00 Cr₹2.07 Cr₹2.07 Cr₹2.07 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹2.50 Cr₹2.35 Cr₹2.23 Cr₹2.21 Cr₹2.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.47 Cr₹1.47 Cr₹1.27 Cr₹1.27 Cr₹1.40 Cr
Total Non-Current Liabilities ₹16 Cr₹13 Cr₹11 Cr₹11 Cr₹12 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹20 Cr₹18 Cr₹20 Cr₹18 Cr
    Sundry Creditors ₹21 Cr₹20 Cr₹18 Cr₹20 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.01 Cr₹3.26 Cr₹2.99 Cr₹2.83 Cr₹3.30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.55 Cr₹0.83 Cr₹0.59 Cr₹0.73 Cr₹0.43 Cr
    Interest Accrued But Not Due ₹0.14 Cr₹0.03 Cr₹0.03 Cr₹0.06 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.32 Cr₹2.40 Cr₹2.37 Cr₹2.04 Cr₹2.78 Cr
Short Term Borrowings ₹2.71 Cr₹2.76 Cr₹1.36 Cr₹0.90 Cr-
    Secured ST Loans repayable on Demands --₹0.80 Cr₹0.90 Cr-
    Working Capital Loans- Sec --₹0.80 Cr₹0.90 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.71 Cr₹2.76 Cr₹-0.24 Cr₹-0.90 Cr-
Short Term Provisions ₹0.75 Cr₹0.61 Cr₹0.67 Cr₹0.65 Cr₹0.55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.75 Cr₹0.61 Cr₹0.67 Cr₹0.65 Cr₹0.55 Cr
Total Current Liabilities ₹29 Cr₹27 Cr₹23 Cr₹25 Cr₹22 Cr
Total Liabilities ₹80 Cr₹75 Cr₹66 Cr₹64 Cr₹62 Cr
ASSETS
Gross Block ₹35 Cr₹32 Cr₹30 Cr₹30 Cr₹29 Cr
Less: Accumulated Depreciation ₹6.68 Cr₹5.39 Cr₹4.27 Cr₹3.31 Cr₹2.21 Cr
Less: Impairment of Assets -----
Net Block ₹28 Cr₹26 Cr₹26 Cr₹27 Cr₹27 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.13 Cr₹0.88 Cr₹1.44 Cr₹0.79 Cr₹0.44 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹2.65 Cr₹2.64 Cr₹2.63 Cr₹2.62 Cr₹2.94 Cr
Other Non Current Assets ₹0.18 Cr₹0.09 Cr₹0.17 Cr₹0.30 Cr₹0.39 Cr
Total Non-Current Assets ₹31 Cr₹30 Cr₹30 Cr₹30 Cr₹31 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹14 Cr₹13 Cr₹9.99 Cr₹11 Cr₹9.82 Cr
    Raw Materials ₹10 Cr₹10.00 Cr₹6.47 Cr₹8.26 Cr₹6.58 Cr
    Work-in Progress --₹0.24 Cr-₹0.35 Cr
    Finished Goods ₹2.64 Cr₹2.26 Cr₹2.47 Cr₹2.02 Cr₹2.27 Cr
    Packing Materials ₹0.65 Cr₹0.75 Cr₹0.52 Cr₹0.57 Cr₹0.49 Cr
    Stores Ā and Spare -----
    Other Inventory ₹0.52 Cr₹0.48 Cr₹0.29 Cr₹0.42 Cr₹0.13 Cr
Sundry Debtors ₹32 Cr₹29 Cr₹23 Cr₹21 Cr₹20 Cr
    Debtors more than Six months ₹14 Cr₹9.62 Cr₹7.49 Cr--
    Debtors Others ₹21 Cr₹21 Cr₹17 Cr₹23 Cr₹22 Cr
Cash and Bank ₹0.30 Cr₹0.58 Cr₹0.72 Cr₹0.46 Cr₹0.55 Cr
    Cash in hand ₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹0.26 Cr₹0.53 Cr₹0.68 Cr₹0.41 Cr₹0.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.96 Cr₹0.97 Cr₹1.64 Cr₹0.72 Cr₹0.99 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.38 Cr₹0.13 Cr₹0.19 Cr₹0.08 Cr₹0.11 Cr
    Other current_assets ₹0.58 Cr₹0.84 Cr₹1.45 Cr₹0.64 Cr₹0.88 Cr
Short Term Loans and Advances ₹1.37 Cr₹1.13 Cr₹0.66 Cr₹0.60 Cr₹0.81 Cr
    Advances recoverable in cash or in kind ₹1.12 Cr₹0.86 Cr₹0.34 Cr₹0.26 Cr₹0.45 Cr
    Advance income tax and TDS ₹0.03 Cr₹0.04 Cr₹0.02 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.22 Cr₹0.23 Cr₹0.30 Cr₹0.34 Cr₹0.36 Cr
Total Current Assets ₹49 Cr₹45 Cr₹36 Cr₹34 Cr₹32 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹18 Cr₹13 Cr₹9.36 Cr₹9.55 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹80 Cr₹75 Cr₹66 Cr₹64 Cr₹62 Cr
Contingent Liabilities ₹1.94 Cr₹2.00 Cr₹1.74 Cr₹1.76 Cr₹1.99 Cr
Total Debt ₹16 Cr₹12 Cr₹9.36 Cr₹8.49 Cr₹8.69 Cr
Book Value -14.3113.1211.9311.66
Adjusted Book Value 14.4314.3113.1211.9311.66

Compare Balance Sheet of peers of INDOKEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOKEM ₹267.8 Cr 0.1% -9.5% 4.3% Stock Analytics
PIDILITE INDUSTRIES ₹147,431.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,067.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹76,022.6 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,688.4 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,384.0 Cr 1.2% -7.2% 20.3% Stock Analytics


INDOKEM Share Price vs Sensex

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

0.1%

-9.5%

4.3%

SENSEX

-0.8%

1.4%

22.9%


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