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INDOKEM LTD.

13 March 2025 | 02:46

Industry >> Dyes & Pigments

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ISIN No INE716F01012 BSE Code / NSE Code 504092 / INDOKEM Book Value (Rs.) 20.49 Face Value 10.00
Bookclosure 26/09/2024 52Week High 169 EPS 0.00 P/E 0.00
Market Cap. 431.57 Cr. 52Week Low 66 P/BV / Div Yield (%) 7.55 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)278.88243.26243.26243.26243.26
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.8924.3324.3324.3324.33
Preference Share Capital0.002.072.072.072.07
Total Share Capital27.8926.4026.4026.4026.40
------------
Reserves and Surplus24.5110.7810.497.594.70
Total Reserves and Surplus24.5110.7810.497.594.70
Total Shareholders Funds52.4037.1836.8933.9931.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.7910.167.115.455.96
Other Long Term Liabilities2.692.502.353.503.48
Long Term Provisions2.921.471.470.000.00
Total Non-Current Liabilities18.4014.1310.938.959.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.603.863.050.000.00
Trade Payables28.9221.4520.3119.2318.77
Other Current Liabilities7.852.872.973.664.83
Short Term Provisions1.090.750.610.000.00
Total Current Liabilities47.4628.9326.9422.8923.60
------------
Total Capital And Liabilities118.2680.2474.7665.8364.14
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets64.5527.5225.6924.9325.67
Intangible Assets0.740.740.780.830.89
Capital Work-In-Progress0.040.130.881.440.79
Fixed Assets65.3328.3927.3527.2027.35
Non-Current Investments0.960.010.010.010.01
Other Non-Current Assets1.352.832.732.772.92
Total Non-Current Assets67.6431.2330.0929.9830.28
------------
------------
CURRENT ASSETS----------
Inventories22.8714.1813.499.9911.27
Trade Receivables25.1332.2028.5022.8120.81
Cash And Cash Equivalents0.580.300.580.770.46
Short Term Loans And Advances0.400.000.010.010.01
OtherCurrentAssets1.642.332.092.271.31
Total Current Assets50.6249.0144.6735.8533.86
------------
Total Assets118.2680.2474.7665.8364.14
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities18.831.942.001.741.76
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.100.100.100.100.10
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.010.010.01