Balance Sheet

INDOKEM LTD.

NSE : NABSE : 504092ISIN CODE : INE716F01012Industry : ChemicalsHouse : Mahendra Khatau
BSE191.05-1.5 (-0.78 %)
PREV CLOSE ( ) 192.55
OPEN PRICE ( ) 197.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19737
TODAY'S LOW / HIGH ( )182.95 199.00
52 WK LOW / HIGH ( ) 66.04195.9
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital278.90243.30317.47244.97152.97
    Equity - Authorised278.90243.30283.60283.60283.60
    Equity - Issued278.90243.30244.97244.97152.97
    Equity Paid Up278.90243.30244.91244.91152.91
    Equity Shares Forfeited0.000.000.070.070.07
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.0072.500.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0035.600.000.0092.00
Total Reserves307.90335.10-100.85-103.81-7.35
    Securities Premium121.90122.50102.38102.380.00
    Capital Reserves45.3045.3013.9615.100.00
    Profit & Loss Account Balance-153.80-90.30-322.09-259.84-163.55
    General Reserves64.8064.80104.9138.550.00
    Other Reserves229.70192.800.000.00156.20
Reserve excluding Revaluation Reserve106.70170.20-100.85-103.81-7.35
Revaluation reserve201.20164.900.000.000.00
Shareholder's Funds586.80614.00216.62141.16237.62
Minority Interest-0.200.000.010.010.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans66.5074.20131.81180.45247.07
    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 - Banks4.9018.009.299.900.00
    Term Loans - Institutions9.100.000.000.000.00
    Other Secured52.5056.20122.52170.55247.07
Unsecured Loans61.4059.0077.31139.65113.47
    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 - Banks4.206.300.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others42.9037.5072.72136.810.00
    Other Unsecured Loan14.3015.204.592.84113.47
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities26.9025.100.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions43.8044.200.000.000.00
Total Non-Current Liabilities198.60202.50209.12320.10360.54
Current Liabilities
Trade Payables314.60254.80128.62184.100.00
    Sundry Creditors314.60254.80123.11182.310.00
    Acceptances0.000.005.511.790.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities125.80101.0079.1786.64392.87
    Bank Overdraft / Short term credit0.000.005.1312.080.00
    Advances received from customers19.106.400.000.000.00
    Interest Accrued But Not Due1.101.900.000.000.00
    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 Liabilities105.6092.7074.0374.56392.87
Short Term Borrowings20.4027.100.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans20.4027.100.000.000.00
Short Term Provisions30.7023.5010.9512.1012.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.751.770.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.7023.5010.2010.3312.07
Total Current Liabilities491.50406.40218.73282.84404.93
Total Liabilities1276.701222.90425.75461.27598.17
ASSETS
Gross Block824.80746.90817.40848.001040.61
Less: Accumulated Depreciation165.60141.20489.49461.05455.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block659.20605.70327.91386.95585.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.405.200.870.870.00
Non Current Investments0.100.1040.0540.050.00
Long Term Investment0.100.1040.0540.050.00
    Quoted0.000.000.020.020.00
    Unquoted0.100.1040.0440.040.00
Long Term Loans & Advances12.0030.900.000.000.00
Other Non Current Assets1.501.900.000.000.00
Total Non-Current Assets673.20643.80368.83427.87585.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.0040.05
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0040.05
Inventories244.40207.9087.48100.52142.85
    Raw Materials187.10139.106.507.940.00
    Work-in Progress0.001.7031.1440.150.00
    Finished Goods43.3048.8010.7714.850.00
    Packing Materials10.1011.200.790.700.00
    Stores  and Spare0.000.000.620.620.00
    Other Inventory3.907.1037.6636.28142.85
Sundry Debtors303.30312.1089.30161.13172.90
    Debtors more than Six months38.60133.7011.1637.210.00
    Debtors Others269.50183.0082.50128.13172.90
Cash and Bank24.4027.5044.685.178.45
    Cash in hand1.301.600.190.190.00
    Balances at Bank23.1025.9044.494.988.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.5010.504.610.590.00
    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 loans0.000.000.010.010.00
    Prepaid Expenses7.008.600.000.000.00
    Other current_assets1.501.904.600.580.00
Short Term Loans and Advances22.9021.1047.3047.2651.04
    Advances recoverable in cash or in kind13.5013.7028.0725.940.00
    Advance income tax and TDS0.000.209.249.350.00
    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 & Advances9.407.209.9911.9851.04
Total Current Assets603.50579.10273.37314.66415.29
Net Current Assets (Including Current Investments)112.00172.7054.6431.8210.36
Miscellaneous Expenses not written off0.000.002.281.572.23
Total Assets1276.701222.90425.75461.27598.17
Contingent Liabilities189.5020.90189.63286.150.00
Total Debt223.90223.20209.12320.10360.54
Book Value13.8317.005.795.709.37
Adjusted Book Value13.8317.005.795.709.37

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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.