INDOCO REMEDIES LTD.
NSE : INDOCOBSE : 532612ISIN
CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse
: Private
BSE322.002.3 (+0.72 % )
PREV CLOSE (Rs.) 319.70
OPEN PRICE (Rs.) 326.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 197
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE322.15 1.85 (+0.58 % )
PREV CLOSE(Rs.) 320.30
OPEN PRICE (Rs.) 323.70
BID PRICE (QTY) 322.15 (51 )
OFFER PRICE (QTY) 322.95 (3 )
VOLUME 3472
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 184.30 | 184.30 | 184.30 | 184.30 | 184.30 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 184.30 | 184.30 | 184.30 | 184.30 | 184.30 |
| Equity Paid Up | 184.30 | 184.30 | 184.30 | 184.30 | 184.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 10091.62 | 8862.10 | 7505.61 | 6611.39 | 6421.92 |
| Securities Premium | 642.09 | 642.09 | 642.09 | 642.09 | 642.09 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 6867.76 | 5638.24 | 4281.75 | 3387.53 | 3198.06 |
| General Reserves | 2581.76 | 2581.76 | 2581.76 | 2581.76 | 2581.76 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 10091.62 | 8862.10 | 7505.61 | 6611.39 | 6421.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10282.49 | 9046.40 | 7689.91 | 6795.69 | 6606.22 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1435.00 | 958.85 | 969.39 | 969.30 | 1286.57 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1900.43 | 1294.67 | 1102.63 | 920.62 | 951.92 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -465.43 | -335.82 | -133.24 | 48.69 | 334.65 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 61.42 | 106.01 | -193.59 | -359.00 | -355.10 |
| Deferred Tax Assets | 263.12 | 298.91 | 615.20 | 780.67 | 728.77 |
| Deferred Tax Liability | 324.54 | 404.92 | 421.61 | 421.67 | 373.67 |
| Other Long Term Liabilities | 224.01 | 183.68 | 144.37 | 128.22 | 73.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 889.02 | 317.45 | 663.47 | 271.45 | 159.50 |
| Total Non-Current Liabilities | 2609.45 | 1565.98 | 1583.64 | 1009.97 | 1164.16 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1234.58 | 1332.91 | 1132.26 | 1656.04 | 1707.23 |
| Sundry Creditors | 1234.58 | 1332.91 | 1132.26 | 1656.04 | 1707.23 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1320.57 | 1396.08 | 1294.75 | 1358.10 | 1171.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 130.59 | 37.18 | 30.54 | 64.30 | 16.06 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 10.96 | 11.87 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1189.99 | 1358.90 | 1264.22 | 1282.85 | 1143.34 |
| Short Term Borrowings | 1194.55 | 1037.33 | 1173.07 | 1059.79 | 1133.94 |
| Secured ST Loans repayable on Demands | 192.94 | 355.43 | 328.81 | 373.44 | 401.28 |
| Working Capital Loans- Sec | 182.10 | 344.87 | 316.52 | 358.34 | 396.94 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 819.50 | 337.02 | 527.74 | 328.00 | 335.72 |
| Short Term Provisions | 495.40 | 1415.26 | 469.11 | 515.94 | 442.58 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 940.80 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 495.40 | 474.46 | 469.11 | 515.94 | 442.58 |
| Total Current Liabilities | 4245.09 | 5181.57 | 4069.20 | 4589.86 | 4455.01 |
| Total Liabilities | 17137.03 | 15793.96 | 13342.74 | 12395.53 | 12225.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 14229.27 | 12361.88 | 11777.43 | 11267.59 | 9346.53 |
| Less: Accumulated Depreciation | 7446.76 | 6810.88 | 6077.99 | 5370.18 | 4670.04 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6782.51 | 5551.00 | 5699.44 | 5897.41 | 4676.49 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 553.92 | 528.15 | 251.19 | 73.25 | 1412.29 |
| Non Current Investments | 14.63 | 0.23 | 0.21 | 0.21 | 0.21 |
| Long Term Investment | 14.63 | 0.23 | 0.21 | 0.21 | 0.21 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14.63 | 0.23 | 0.21 | 0.21 | 0.21 |
| Long Term Loans & Advances | 1099.59 | 336.89 | 715.40 | 343.04 | 298.27 |
| Other Non Current Assets | 22.48 | 21.31 | 20.55 | 16.80 | 15.61 |
| Total Non-Current Assets | 9055.21 | 7124.73 | 7117.48 | 6764.49 | 6844.88 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 |
| Inventories | 3259.86 | 3105.16 | 2378.51 | 2083.17 | 1834.51 |
| Raw Materials | 2002.46 | 1857.78 | 1366.80 | 1193.82 | 1025.42 |
| Work-in Progress | 572.92 | 427.06 | 390.54 | 263.69 | 249.24 |
| Finished Goods | 344.98 | 548.70 | 444.24 | 449.17 | 372.94 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 124.53 | 48.99 | 76.36 | 75.31 | 75.54 |
| Other Inventory | 214.97 | 222.62 | 100.58 | 101.18 | 111.36 |
| Sundry Debtors | 3509.40 | 2972.46 | 2338.24 | 2101.44 | 1958.37 |
| Debtors more than Six months | 605.38 | 517.72 | 625.71 | 653.30 | 637.83 |
| Debtors Others | 3222.87 | 2618.11 | 1738.57 | 1520.91 | 1415.17 |
| Cash and Bank | 133.48 | 197.73 | 143.38 | 379.31 | 362.60 |
| Cash in hand | 1.37 | 1.10 | 0.70 | 1.11 | 0.93 |
| Balances at Bank | 132.11 | 196.63 | 142.68 | 378.20 | 361.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 201.76 | 345.90 | 118.97 | 91.14 | 155.48 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 115.59 | 95.41 | 86.31 | 53.67 | 53.50 |
| Other current_assets | 86.16 | 250.49 | 32.66 | 37.47 | 101.99 |
| Short Term Loans and Advances | 967.33 | 2047.98 | 1246.16 | 975.99 | 1069.56 |
| Advances recoverable in cash or in kind | 219.90 | 131.65 | 240.41 | 124.04 | 106.63 |
| Advance income tax and TDS | 0.00 | 933.04 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 747.43 | 983.29 | 1005.75 | 851.95 | 962.93 |
| Total Current Assets | 8081.83 | 8669.23 | 6225.26 | 5631.04 | 5380.52 |
| Net Current Assets (Including Current Investments) | 3836.74 | 3487.66 | 2156.06 | 1041.17 | 925.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17137.03 | 15793.96 | 13342.74 | 12395.53 | 12225.40 |
| Contingent Liabilities | 831.53 | 602.74 | 559.16 | 517.27 | 251.21 |
| Total Debt | 3145.05 | 2442.06 | 2591.89 | 2617.10 | 2963.08 |
| Book Value | 111.51 | 98.17 | 83.45 | 73.75 | 71.69 |
| Adjusted Book Value | 111.51 | 98.17 | 83.45 | 73.75 | 71.69 |
