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Indoco Remedies Ltd.

Jun 11 BSE 244.05 (+ 38.60 18.79%)

Volume421088

Prev. Close
205.45

Open Price
207.30

Today's Low / High

202.90 246.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

163.70 348.10

Jun 11 NSE 243.00(+ 38.04 18.56%)

Volume10972328

Prev. Close
204.96

Open Price
207.00

Today's Low / High

205.00 245.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

162.19 349.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	923.00	922.48	921.50	921.50	921.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.46	18.45	18.44	18.43	18.43
Total Share Capital	18.46	18.45	18.44	18.43	18.43

Reserves and Surplus	920.82	1003.55	1091.46	1009.82	886.21
Total Reserves and Surplus	920.82	1003.55	1091.46	1009.82	886.21
Total Shareholders Funds	939.28	1022.00	1109.90	1028.25	904.64
Minority Interest	-7.17	-3.62	0.60	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	516.02	533.20	351.73	143.50	95.88
Deferred Tax Liabilities [Net]	4.36	13.36	11.83	6.14	10.60
Other Long Term Liabilities	52.58	21.17	24.66	22.40	18.37
Long Term Provisions	35.65	35.82	33.68	33.40	31.74
Total Non-Current Liabilities	608.61	603.54	421.90	205.44	156.60

CURRENT LIABILITIES
Short Term Borrowings	519.83	444.83	303.42	171.00	148.32
Trade Payables	308.52	208.13	153.64	123.46	133.29
Other Current Liabilities	177.32	109.88	106.90	80.51	95.80
Short Term Provisions	46.88	45.15	48.36	49.54	47.45
Total Current Liabilities	1052.55	807.99	612.33	424.51	424.85

Total Capital And Liabilities	2593.27	2429.91	2144.73	1658.20	1486.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1031.55	849.06	788.21	612.19	531.85
Intangible Assets	201.76	126.30	144.55	65.97	23.16
Capital Work-In-Progress	28.29	276.12	102.87	55.39	52.82
Intangible Assets Under Development	0.00	44.42	21.94	58.21	68.72
Fixed Assets	1261.60	1295.90	1057.58	791.76	676.54
Goodwill On Consolidation	21.52	21.52	21.52	0.09	0.09
Non-Current Investments	1.46	1.46	1.46	1.46	0.02
Long Term Loans And Advances	3.27	3.61	3.12	2.85	1.41
Other Non-Current Assets	112.07	106.08	106.37	53.85	34.41
Total Non-Current Assets	1399.92	1428.58	1190.06	850.02	712.47


CURRENT ASSETS
Current Investments	0.00	0.00	7.24	1.00	0.00
Inventories	405.21	419.35	353.06	325.99	310.52
Trade Receivables	489.17	352.41	406.20	350.94	297.24
Cash And Cash Equivalents	32.99	17.07	24.32	13.35	19.77
Short Term Loans And Advances	4.65	3.31	1.49	0.69	0.54
OtherCurrentAssets	261.33	209.20	162.34	116.22	145.54
Total Current Assets	1193.35	1001.34	954.67	808.18	773.62

Total Assets	2593.27	2429.91	2144.73	1658.20	1486.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	165.23	167.06	83.15	60.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.14	6.14	6.14	6.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.46	1.46	1.46	0.02

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	923.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.46
Total Share Capital	18.46
Reserves and Surplus	920.82
Total Reserves and Surplus	920.82
Total Shareholders Funds	939.28
Minority Interest	-7.17
NON-CURRENT LIABILITIES
Long Term Borrowings	516.02
Deferred Tax Liabilities [Net]	4.36
Other Long Term Liabilities	52.58
Long Term Provisions	35.65
Total Non-Current Liabilities	608.61
CURRENT LIABILITIES
Short Term Borrowings	519.83
Trade Payables	308.52
Other Current Liabilities	177.32
Short Term Provisions	46.88
Total Current Liabilities	1052.55
Total Capital And Liabilities	2593.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1031.55
Intangible Assets	201.76
Capital Work-In-Progress	28.29
Intangible Assets Under Development	0.00
Fixed Assets	1261.60
Goodwill On Consolidation	21.52
Non-Current Investments	1.46
Long Term Loans And Advances	3.27
Other Non-Current Assets	112.07
Total Non-Current Assets	1399.92
CURRENT ASSETS
Current Investments	0.00
Inventories	405.21
Trade Receivables	489.17
Cash And Cash Equivalents	32.99
Short Term Loans And Advances	4.65
OtherCurrentAssets	261.33
Total Current Assets	1193.35
Total Assets	2593.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00