Balance Sheet

INDOCO REMEDIES LTD.

NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE324.95-3.85 (-1.17 %)
PREV CLOSE ( ) 328.80
OPEN PRICE ( ) 333.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2962
TODAY'S LOW / HIGH ( )323.05 333.90
52 WK LOW / HIGH ( )307 416.95
NSE324.05-4.95 (-1.5 %)
PREV CLOSE( ) 329.00
OPEN PRICE ( ) 331.95
BID PRICE (QTY) 324.05 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 191638
TODAY'S LOW / HIGH( ) 323.10 332.00
52 WK LOW / HIGH ( )306.4 415
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital184.30184.30184.30184.30184.30
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued184.30184.30184.30184.30184.30
    Equity Paid Up184.30184.30184.30184.30184.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings6.580.000.000.000.00
Total Reserves10091.628862.107505.616611.396421.92
    Securities Premium642.09642.09642.09642.09642.09
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6867.765638.244281.753387.533198.06
    General Reserves2581.762581.762581.762581.762581.76
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve10091.628862.107505.616611.396421.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10282.499046.407689.916795.696606.22
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1435.00958.85969.39969.301286.57
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1900.431294.671102.63920.62951.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-465.43-335.82-133.2448.69334.65
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities61.42106.01-193.59-359.00-355.10
    Deferred Tax Assets263.12298.91615.20780.67728.77
    Deferred Tax Liability324.54404.92421.61421.67373.67
Other Long Term Liabilities224.01183.68144.37128.2273.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions889.02317.45663.47271.45159.50
Total Non-Current Liabilities2609.451565.981583.641009.971164.16
Current Liabilities
Trade Payables1234.581332.911132.261656.041707.23
    Sundry Creditors1234.581332.911132.261656.041707.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1320.571396.081294.751358.101171.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers130.5937.1830.5464.3016.06
    Interest Accrued But Not Due0.000.000.0010.9611.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1189.991358.901264.221282.851143.34
Short Term Borrowings1194.551037.331173.071059.791133.94
    Secured ST Loans repayable on Demands192.94355.43328.81373.44401.28
    Working Capital Loans- Sec182.10344.87316.52358.34396.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans819.50337.02527.74328.00335.72
Short Term Provisions495.401415.26469.11515.94442.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00940.800.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions495.40474.46469.11515.94442.58
Total Current Liabilities4245.095181.574069.204589.864455.01
Total Liabilities17137.0315793.9613342.7412395.5312225.40
ASSETS
Gross Block14229.2712361.8811777.4311267.599346.53
Less: Accumulated Depreciation7446.766810.886077.995370.184670.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block6782.515551.005699.445897.414676.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress553.92528.15251.1973.251412.29
Non Current Investments14.630.230.210.210.21
Long Term Investment14.630.230.210.210.21
    Quoted0.000.000.000.000.00
    Unquoted14.630.230.210.210.21
Long Term Loans & Advances1099.59336.89715.40343.04298.27
Other Non Current Assets22.4821.3120.5516.8015.61
Total Non-Current Assets9055.217124.737117.486764.496844.88
Current Assets Loans & Advances
Currents Investments10.000.000.000.000.00
    Quoted10.000.000.000.000.00
    Unquoted46.2946.2946.2946.2946.29
Inventories3259.863105.162378.512083.171834.51
    Raw Materials2002.461857.781366.801193.821025.42
    Work-in Progress572.92427.06390.54263.69249.24
    Finished Goods344.98548.70444.24449.17372.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare124.5348.9976.3675.3175.54
    Other Inventory214.97222.62100.58101.18111.36
Sundry Debtors3509.402972.462338.242101.441958.37
    Debtors more than Six months605.38517.72625.71653.30637.83
    Debtors Others3222.872618.111738.571520.911415.17
Cash and Bank133.48197.73143.38379.31362.60
    Cash in hand1.371.100.701.110.93
    Balances at Bank132.11196.63142.68378.20361.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets201.76345.90118.9791.14155.48
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses115.5995.4186.3153.6753.50
    Other current_assets86.16250.4932.6637.47101.99
Short Term Loans and Advances967.332047.981246.16975.991069.56
    Advances recoverable in cash or in kind219.90131.65240.41124.04106.63
    Advance income tax and TDS0.00933.040.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances747.43983.291005.75851.95962.93
Total Current Assets8081.838669.236225.265631.045380.52
Net Current Assets (Including Current Investments)3836.743487.662156.061041.17925.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17137.0315793.9613342.7412395.5312225.40
Contingent Liabilities831.53602.74559.16517.27251.21
Total Debt3145.052442.062591.892617.102963.08
Book Value111.5198.1783.4573.7571.69
Adjusted Book Value111.5198.1783.4573.7571.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.