Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'11
Mar'10
Mar'09
Mar'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.89
24.33
31.75
24.50
15.30
15.30
Share Warrants & Outstandings
Total Reserve
30.79
33.51
-10.09
-10.38
-0.74
2.37
Shareholder's Funds
58.68
61.40
21.66
14.12
23.76
26.86
Minority Interest
-0.02
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.79
13.32
20.91
32.01
36.05
35.98
Secured Loans
6.65
7.42
13.18
18.04
24.71
26.33
Unsecured Loans
6.14
5.90
7.73
13.97
11.35
9.65
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.69
2.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
4.42
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.86
20.25
20.91
32.01
36.05
35.98
Current Liabilities
Trade Payables
31.46
25.48
12.86
18.41
0.00
22.94
Other Current Liabilities
5.02
3.81
7.92
8.66
39.29
12.96
Short Term Borrowings
9.60
9.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.07
2.35
1.09
1.21
1.21
1.52
Total Current Liabilities
49.15
40.64
21.87
28.28
40.49
37.42
Total Liabilities
127.67
122.29
64.45
74.41
100.31
100.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.48
74.69
81.74
84.80
104.06
104.42
Less: Accumulated Depreciation
16.56
14.12
48.95
46.10
45.50
42.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.92
60.57
32.79
38.70
58.56
61.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
0.52
0.09
0.09
0.00
0.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.01
0.01
4.00
4.00
0.00
4.00
Long Term Loans & Advances
1.20
3.09
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.19
0.00
0.00
0.00
0.00
Total Non-Current Assets
67.32
64.38
36.88
42.79
58.56
65.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
4.01
0.00
Inventories
24.44
20.79
8.75
10.05
14.29
15.88
Sundry Debtors
30.33
31.21
8.93
16.11
17.29
13.10
Cash and Bank
2.44
2.75
4.47
0.52
0.85
0.74
Other Current Assets
0.85
1.07
0.46
0.06
0.00
0.08
Short Term Loans and Advances
2.29
2.09
4.73
4.73
5.10
4.49
Total Current Assets
60.35
57.91
27.34
31.47
41.53
34.27
Net Current Assets (Including Current Investments)
11.20
17.27
5.46
3.18
1.04
-3.15
Total Current Assets Excluding Current Investments
60.35
57.91
27.34
31.47
37.52
34.27
Miscellaneous Expenses not written off
0.00
0.00
0.23
0.16
0.22
0.17
Total Assets
127.67
122.29
64.45
74.41
100.31
100.26
Contingent Liabilities
18.95
2.09
18.96
28.61
0.00
23.39
Total Debt
22.39
22.32
20.91
32.01
36.05
35.98
Book Value per share (adjusted)
0
17
5.7891
5.6969
9.3732
11.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.31% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.17% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.97% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.21% vs NA in Mar 2023
Compare Balance Sheet Results of Indokem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.89
26.66
1.23
4.61%
Share Warrants & Outstandings
Total Reserve
30.79
458.76
-427.97
-93.29%
Shareholder's Funds
58.68
485.43
-426.75
-87.91%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
12.79
0.20
12.59
6,295.00%
Secured Loans
6.65
0
6.65
0.00%
Unsecured Loans
6.14
0.20
5.94
2,970.00%
Deferred Tax Assets / Liabilities
0.00
4.56
-4.56
-100.00%
Other Long Term Liabilities
2.69
0
2.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.38
0
4.38
0.00%
Total Non-Current Liabilities
19.86
4.77
15.09
316.35%
Current Liabilities
Trade Payables
31.46
170.12
-138.66
-81.51%
Other Current Liabilities
5.02
23.42
-18.40
-78.57%
Short Term Borrowings
9.60
0
9.60
0.00%
Short Term Provisions
3.07
114.79
-111.72
-97.33%
Total Current Liabilities
49.15
308.32
-259.17
-84.06%
Total Liabilities
127.67
798.51
-670.84
-84.01%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
82.48
379.51
-297.03
-78.27%
Less: Accumulated Depreciation
16.56
209.03
-192.47
-92.08%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
65.92
170.49
-104.57
-61.33%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.04
14.89
-14.85
-99.73%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
31.00
-30.99
-99.97%
Long Term Loans & Advances
1.20
0
1.20
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
67.32
216.38
-149.06
-68.89%
Current Assets Loans & Advances
Current Investments
0.00
235.51
-235.51
-100.00%
Inventories
24.44
115.59
-91.15
-78.86%
Sundry Debtors
30.33
133.39
-103.06
-77.26%
Cash and Bank
2.44
28.45
-26.01
-91.42%
Other Current Assets
0.85
1.83
-0.98
-53.55%
Short Term Loans and Advances
2.29
67.37
-65.08
-96.60%
Total Current Assets
60.35
582.13
-521.78
-89.63%
Net Current Assets (Including Current Investments)
11.20
273.81
-262.61
-95.91%
Total Current Assets Excluding Current Investments
60.35
346.62
-286.27
-82.59%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
127.67
798.51
-670.84
-84.01%
Contingent Liabilities
18.95
87.60
-68.65
-78.37%
Total Debt
22.39
0.20
22.19
11,095.00%
Book Value per share (adjusted)
0.00
182.08
-182.08
-100.00%
Annual - Borrowings
Borrowings 22.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.31% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.17% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 65.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.97% vs NA in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 60.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.21% vs NA in Mar 2023
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