Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.44
18.43
18.43
18.43
18.43
18.43
Share Warrants & Outstandings
Total Reserve
1,087.93
1,009.16
886.21
750.56
661.14
642.19
Shareholder's Funds
1,109.90
1,028.25
904.64
768.99
679.57
660.62
Minority Interest
0.60
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
397.97
195.87
96.67
97.92
98.03
129.84
Secured Loans
397.97
195.87
96.67
97.92
98.03
129.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.83
6.14
10.60
-19.36
-35.90
-35.51
Other Long Term Liabilities
24.6644
22.4006
18.3676
14.4369
12.8224
7.31949999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.68
33.40
31.74
27.77
23.29
15.95
Total Non-Current Liabilities
421.90
205.44
156.60
119.79
97.14
116.42
Current Liabilities
Trade Payables
153.64
123.46
133.29
113.23
165.60
170.72
Other Current Liabilities
106.90
80.51
95.80
84.53
135.81
117.13
Short Term Borrowings
303.42
171.00
148.32
162.25
105.98
113.39
Short Term Provisions
48.36
49.54
47.45
46.91
51.59
44.26
Total Current Liabilities
612.33
424.51
424.85
406.92
458.99
445.50
Total Liabilities
2,144.73
1,658.20
1,486.09
1,295.70
1,235.69
1,222.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,757.07
1,401.60
1,222.52
1,170.36
1,121.32
934.56
Less: Accumulated Depreciation
818.38
740.36
678.72
607.06
536.84
467.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
938.69
661.25
543.81
563.30
584.48
467.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.87
55.39
52.82
25.12
7.32
141.23
Intangible assets under development
21.94
58.21
68.72
42.98
43.38
44.20
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.46
1.46
0.02
0.02
0.02
0.02
Long Term Loans & Advances
93.54
43.93
28.86
28.90
30.45
29.83
Other Non Current Assets
37.48
7.48
7.05
6.21
1.77
1.65
Total Non-Current Assets
1,190.06
844.63
712.47
673.18
672.59
684.49
Current Assets Loans & Advances
Current Investments
7.24
1.00
0.00
0.00
0.00
0.00
Inventories
353.06
325.99
310.52
237.85
208.32
183.45
Sundry Debtors
406.20
350.94
297.25
233.82
210.14
195.84
Cash and Bank
24.32
13.34
19.77
14.34
37.93
36.26
Other Current Assets
44.25
25.65
34.67
12.49
9.11
15.54
Short Term Loans and Advances
119.58
96.66
111.41
124.02
97.60
106.97
Total Current Assets
954.67
813.57
773.62
622.53
563.10
538.05
Net Current Assets (Including Current Investments)
342.34
389.06
348.77
215.61
104.12
92.55
Total Current Assets Excluding Current Investments
947.42
812.57
773.62
622.53
563.10
538.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,144.73
1,658.20
1,486.09
1,295.70
1,235.69
1,222.54
Contingent Liabilities
78.86
50.54
46.93
44.45
42.17
20.89
Total Debt
612.25
262.95
244.21
259.19
202.91
242.05
Book Value per share (adjusted)
0
111.58
98.17
83.45
73.75
71.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 108.31% vs 28.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.09% vs 21.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.34% vs 20.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 7,200.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.34% vs 5.16% in Mar 2023
Compare Balance Sheet Results of Indoco Remedies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.44
40.06
-21.62
-53.97%
Share Warrants & Outstandings
Total Reserve
1,087.93
9,299.78
-8,211.85
-88.30%
Shareholder's Funds
1,109.90
9,363.09
-8,253.19
-88.15%
Minority Interest
0.60
212.70
-212.10
-99.72%
Long-Term Borrowings
397.97
24.87
373.10
1,500.20%
Secured Loans
397.97
24.87
373.10
1,500.20%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.83
8.67
3.16
36.45%
Other Long Term Liabilities
24.66
30.68
-6.02
-19.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.68
123.12
-89.44
-72.64%
Total Non-Current Liabilities
421.90
187.34
234.56
125.21%
Current Liabilities
Trade Payables
153.64
1,102.99
-949.35
-86.07%
Other Current Liabilities
106.90
456.26
-349.36
-76.57%
Short Term Borrowings
303.42
171.17
132.25
77.26%
Short Term Provisions
48.36
389.31
-340.95
-87.58%
Total Current Liabilities
612.33
2,119.73
-1,507.40
-71.11%
Total Liabilities
2,144.73
11,882.86
-9,738.13
-81.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,757.07
5,775.71
-4,018.64
-69.58%
Less: Accumulated Depreciation
818.38
1,354.82
-536.44
-39.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
938.69
4,420.89
-3,482.20
-78.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
102.87
207.09
-104.22
-50.33%
Intangible assets under development
21.94
74.70
-52.76
-70.63%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.46
315.12
-313.66
-99.54%
Long Term Loans & Advances
93.54
163.97
-70.43
-42.95%
Other Non Current Assets
37.48
13.79
23.69
171.79%
Total Non-Current Assets
1,190.06
5,314.63
-4,124.57
-77.61%
Current Assets Loans & Advances
Current Investments
7.24
2,258.11
-2,250.87
-99.68%
Inventories
353.06
1,553.46
-1,200.40
-77.27%
Sundry Debtors
406.20
848.28
-442.08
-52.11%
Cash and Bank
24.32
1,197.97
-1,173.65
-97.97%
Other Current Assets
44.25
106.80
-62.55
-58.57%
Short Term Loans and Advances
119.58
610.77
-491.19
-80.42%
Total Current Assets
954.67
6,568.23
-5,613.56
-85.47%
Net Current Assets (Including Current Investments)
342.34
4,448.50
-4,106.16
-92.30%
Total Current Assets Excluding Current Investments
947.42
4,310.11
-3,362.69
-78.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,144.73
11,882.86
-9,738.13
-81.95%
Contingent Liabilities
78.86
116.23
-37.37
-32.15%
Total Debt
612.25
196.04
416.21
212.31%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 655.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 108.31% vs 28.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.09% vs 21.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,041.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.34% vs 20.12% in Mar 2023
Annual - Investments
Investments 1.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 7,200.00% in Mar 2023
Annual - Current Assets
Current Assets 954.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.34% vs 5.16% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
