media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indokem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)243.26243.26243.26243.26243.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.3324.3324.3324.3324.33
Preference Share Capital2.072.072.072.072.07
Total Share Capital26.4026.4026.4026.4026.40
      
Reserves and Surplus10.7810.497.594.704.04
Total Reserves and Surplus10.7810.497.594.704.04
Total Shareholders Funds37.1836.8933.9931.1030.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.167.115.455.966.11
Other Long Term Liabilities2.502.353.503.483.50
Long Term Provisions1.471.470.000.000.00
Total Non-Current Liabilities14.1310.938.959.449.61
      
CURRENT LIABILITIES     
Short Term Borrowings3.863.050.000.000.00
Trade Payables21.4520.3119.2318.7718.37
Other Current Liabilities2.872.973.664.833.48
Short Term Provisions0.750.610.000.000.00
Total Current Liabilities28.9326.9422.8923.6021.85
      
Total Capital And Liabilities80.2474.7665.8364.1461.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.5225.6924.9325.6725.77
Intangible Assets0.740.780.830.890.95
Capital Work-In-Progress0.130.881.440.790.44
Fixed Assets28.3927.3527.2027.3527.16
Non-Current Investments0.010.010.010.010.01
Long Term Loans And Advances0.000.000.000.000.14
Other Non-Current Assets2.832.732.772.922.92
Total Non-Current Assets31.2330.0929.9830.2830.23
      
      
CURRENT ASSETS     
Inventories14.1813.499.9911.279.82
Trade Receivables32.2028.5022.8120.8119.60
Cash And Cash Equivalents0.300.580.770.460.55
Short Term Loans And Advances0.000.010.010.010.02
OtherCurrentAssets2.332.092.271.311.68
Total Current Assets49.0144.6735.8533.8631.67
      
Total Assets80.2474.7665.8364.1461.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.942.001.741.761.99
      
BONUS DETAILS     
Bonus Equity Share Capital0.100.100.100.100.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01