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Indoco Remedies Ltd.

Sep 12 BSE 298.80 ( -10.05 -3.25%)

Volume41271

Prev. Close
308.85

Open Price
308.85

Today's Low / High

296.05 318.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

190.00 385.50

Sep 12 NSE 299.05( -9.55 -3.09%)

Volume342511

Prev. Close
308.60

Open Price
310.00

Today's Low / High

296.35 317.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

190.00 383.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	922.48	921.50	921.50	921.50	921.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.45	18.44	18.43	18.43	18.43
Total Share Capital	18.45	18.44	18.43	18.43	18.43

Reserves and Surplus	1003.55	1091.46	1009.82	886.21	750.56
Total Reserves and Surplus	1003.55	1091.46	1009.82	886.21	750.56
Total Shareholders Funds	1022.00	1109.90	1028.25	904.64	768.99
Minority Interest	-3.62	0.60	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	533.20	351.73	143.50	95.88	96.94
Deferred Tax Liabilities [Net]	13.36	11.83	6.14	10.60	0.00
Other Long Term Liabilities	21.17	24.66	22.40	18.37	14.44
Long Term Provisions	35.82	33.68	33.40	31.74	27.77
Total Non-Current Liabilities	603.54	421.90	205.44	156.60	139.15

CURRENT LIABILITIES
Short Term Borrowings	444.83	303.42	171.00	148.32	116.32
Trade Payables	208.13	153.64	123.46	133.29	113.23
Other Current Liabilities	109.88	106.90	80.51	95.80	130.46
Short Term Provisions	45.15	48.36	49.54	47.45	46.91
Total Current Liabilities	807.99	612.33	424.51	424.85	406.92

Total Capital And Liabilities	2429.91	2144.73	1658.20	1486.09	1315.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	849.06	788.21	612.19	531.85	528.41
Intangible Assets	126.30	144.55	65.97	23.16	41.53
Capital Work-In-Progress	276.12	102.87	55.39	52.82	25.12
Intangible Assets Under Development	44.42	21.94	58.21	68.72	42.98
Fixed Assets	1295.90	1057.58	791.76	676.54	638.04
Goodwill On Consolidation	21.52	21.52	0.09	0.09	0.09
Non-Current Investments	1.46	1.46	1.46	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	19.36
Long Term Loans And Advances	3.61	3.12	2.85	1.41	0.96
Other Non-Current Assets	106.08	106.37	53.85	34.41	34.07
Total Non-Current Assets	1428.58	1190.06	850.02	712.47	692.54


CURRENT ASSETS
Current Investments	0.00	7.24	1.00	0.00	0.00
Inventories	419.35	353.06	325.99	310.52	237.85
Trade Receivables	352.41	406.20	350.94	297.24	233.82
Cash And Cash Equivalents	17.07	24.32	13.35	19.77	14.34
Short Term Loans And Advances	3.31	1.49	0.69	0.54	0.40
OtherCurrentAssets	209.20	162.34	116.22	145.54	136.12
Total Current Assets	1001.34	954.67	808.18	773.62	622.53

Total Assets	2429.91	2144.73	1658.20	1486.09	1315.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.23	167.06	83.15	60.27	55.72

BONUS DETAILS
Bonus Equity Share Capital	6.14	6.14	6.14	6.14	6.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.46	1.46	1.46	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	7.24	1.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	922.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.45
Total Share Capital	18.45
Reserves and Surplus	1003.55
Total Reserves and Surplus	1003.55
Total Shareholders Funds	1022.00
Minority Interest	-3.62
NON-CURRENT LIABILITIES
Long Term Borrowings	533.20
Deferred Tax Liabilities [Net]	13.36
Other Long Term Liabilities	21.17
Long Term Provisions	35.82
Total Non-Current Liabilities	603.54
CURRENT LIABILITIES
Short Term Borrowings	444.83
Trade Payables	208.13
Other Current Liabilities	109.88
Short Term Provisions	45.15
Total Current Liabilities	807.99
Total Capital And Liabilities	2429.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	849.06
Intangible Assets	126.30
Capital Work-In-Progress	276.12
Intangible Assets Under Development	44.42
Fixed Assets	1295.90
Goodwill On Consolidation	21.52
Non-Current Investments	1.46
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	3.61
Other Non-Current Assets	106.08
Total Non-Current Assets	1428.58
CURRENT ASSETS
Current Investments	0.00
Inventories	419.35
Trade Receivables	352.41
Cash And Cash Equivalents	17.07
Short Term Loans And Advances	3.31
OtherCurrentAssets	209.20
Total Current Assets	1001.34
Total Assets	2429.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.23
BONUS DETAILS
Bonus Equity Share Capital	6.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00