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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

INDOCO REMEDIES LTD.

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NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE339.7019.3 (+6.02 %)
PREV CLOSE (Rs.) 320.40
OPEN PRICE (Rs.) 323.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11822
TODAY'S LOW / HIGH (Rs.)321.65 342.60
52 WK LOW / HIGH (Rs.)190 385.5
NSE338.8016.85 (+5.23 %)
PREV CLOSE( Rs. ) 321.95
OPEN PRICE (Rs.) 323.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 338.80 (568)
VOLUME 140975
TODAY'S LOW / HIGH(Rs.) 320.65 341.00
52 WK LOW / HIGH (Rs.)190 387.55
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
184.37  
184.30  
184.30  
184.30  
184.30  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
184.37  
184.30  
184.30  
184.30  
184.30  
    Equity Paid Up
184.37  
184.30  
184.30  
184.30  
184.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
35.37  
6.58  
0.00  
0.00  
0.00  
Total Reserves
10879.26  
10091.64  
8862.10  
7505.61  
6611.39  
    Securities Premium
649.76  
642.09  
642.09  
642.09  
642.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7645.42  
6867.80  
5638.24  
4281.75  
3387.53  
    General Reserves
2581.76  
2581.76  
2581.76  
2581.76  
2581.76  
    Other Reserves
2.31  
-0.02  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10879.26  
10091.64  
8862.10  
7505.61  
6611.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11099.00  
10282.52  
9046.40  
7689.91  
6795.69  
Minority Interest
5.97  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3517.27  
1435.00  
958.85  
969.39  
969.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3051.27  
1900.43  
1294.67  
1102.63  
920.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
466.00  
-465.43  
-335.82  
-133.24  
48.69  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
118.28  
61.42  
106.01  
-193.59  
-359.00  
    Deferred Tax Assets
265.43  
263.12  
298.91  
615.20  
780.67  
    Deferred Tax Liability
383.71  
324.54  
404.92  
421.61  
421.67  
Other Long Term Liabilities
246.64  
224.01  
183.68  
144.37  
128.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
336.84  
333.97  
317.45  
663.47  
271.45  
Total Non-Current Liabilities
4219.03  
2054.40  
1565.98  
1583.64  
1009.97  
Current Liabilities
  
  
  
  
  
Trade Payables
1536.42  
1234.55  
1332.91  
1132.26  
1656.04  
    Sundry Creditors
1536.42  
1234.55  
1332.91  
1132.26  
1656.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1498.02  
1320.57  
1396.08  
1294.75  
1358.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
76.07  
130.59  
37.18  
30.54  
64.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
10.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1421.95  
1189.99  
1358.90  
1264.22  
1282.85  
Short Term Borrowings
2605.22  
1194.55  
1037.33  
1173.07  
1059.79  
    Secured ST Loans repayable on Demands
573.35  
192.94  
355.43  
328.81  
373.44  
    Working Capital Loans- Sec
533.64  
182.10  
344.87  
316.52  
358.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1498.23  
819.50  
337.02  
527.74  
328.00  
Short Term Provisions
815.33  
1058.21  
1415.26  
469.11  
515.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
331.70  
562.81  
940.80  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
483.63  
495.40  
474.46  
469.11  
515.94  
Total Current Liabilities
6454.99  
4807.88  
5181.57  
4069.20  
4589.86  
Total Liabilities
21778.99  
17144.80  
15793.96  
13342.74  
12395.53  
ASSETS
  
  
  
  
  
Gross Block
17806.78  
14229.27  
12361.88  
11777.43  
11267.59  
Less: Accumulated Depreciation
8263.90  
7446.76  
6810.88  
6077.99  
5370.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9542.87  
6782.51  
5551.00  
5699.44  
5897.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1028.71  
553.92  
528.15  
251.19  
73.25  
Non Current Investments
14.63  
14.63  
0.23  
0.21  
0.21  
Long Term Investment
14.63  
14.63  
0.23  
0.21  
0.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.63  
14.63  
0.23  
0.21  
0.21  
Long Term Loans & Advances
1024.53  
490.59  
336.89  
715.40  
343.04  
Other Non Current Assets
70.44  
22.58  
21.31  
20.55  
16.80  
Total Non-Current Assets
11900.60  
8446.30  
7124.73  
7117.48  
6764.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
72.44  
10.00  
0.00  
0.00  
0.00  
    Quoted
72.44  
10.00  
0.00  
0.00  
0.00  
    Unquoted
46.29  
46.29  
46.29  
46.29  
46.29  
Inventories
3530.64  
3259.86  
3105.16  
2378.51  
2083.17  
    Raw Materials
1795.32  
2002.46  
1857.78  
1366.80  
1193.82  
    Work-in Progress
838.01  
572.92  
427.06  
390.54  
263.69  
    Finished Goods
616.26  
344.98  
548.70  
444.24  
449.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
110.47  
124.53  
48.99  
76.36  
75.31  
    Other Inventory
170.58  
214.97  
222.62  
100.58  
101.18  
Sundry Debtors
4062.03  
3509.40  
2972.46  
2338.24  
2101.44  
    Debtors more than Six months
608.16  
631.89  
517.72  
625.71  
653.30  
    Debtors Others
3774.21  
3196.36  
2618.11  
1738.57  
1520.91  
Cash and Bank
243.24  
133.38  
197.73  
143.38  
379.31  
    Cash in hand
1.27  
1.37  
1.10  
0.70  
1.11  
    Balances at Bank
241.97  
132.01  
196.63  
142.68  
378.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
422.28  
201.76  
345.90  
118.97  
91.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
203.39  
115.59  
95.41  
86.31  
53.67  
    Other current_assets
218.89  
86.16  
250.49  
32.66  
37.47  
Short Term Loans and Advances
1547.75  
1584.10  
2047.98  
1246.16  
975.99  
    Advances recoverable in cash or in kind
273.72  
219.90  
131.65  
240.41  
124.04  
    Advance income tax and TDS
349.30  
616.77  
933.04  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
924.73  
747.43  
983.29  
1005.75  
851.95  
Total Current Assets
9878.38  
8698.49  
8669.23  
6225.26  
5631.04  
Net Current Assets (Including Current Investments)
3423.40  
3890.61  
3487.66  
2156.06  
1041.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21778.99  
17144.80  
15793.96  
13342.74  
12395.53  
Contingent Liabilities
1670.55  
892.59  
602.74  
559.16  
517.27  
Total Debt
6551.49  
3145.05  
2442.06  
2591.89  
2617.10  
Book Value
120.02  
111.51  
98.17  
83.45  
73.75  
Adjusted Book Value
120.02  
111.51  
98.17  
83.45  
73.75  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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