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Balance Sheet

Indokem Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
504092
INE716F01012
12.2590155
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
344.03
1774.95
EPS(TTM)
Face Value()
Div & Yield %
1.85
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 29.9629.9626.4026.4026.4026.40
Reserves Total 25.2924.5126.3610.497.594.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.003.560.000.000.00
Total Shareholders Funds55.2554.4756.3236.8933.9931.10
Secured Loans 13.1814.2113.714.473.743.38
Unsecured Loans 6.876.116.545.693.553.04
Total Debt20.0520.3220.2510.167.296.42
Other Liabilities5.665.617.553.823.503.48
Total Liabilities80.9680.4084.1250.8744.7841.00
APPLICATION OF FUNDS :
Gross Block 78.5677.8370.1031.8630.0229.87
Less : Accumulated Depreciation 14.6212.5410.175.394.263.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 63.9465.2959.9326.4725.7626.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.120.040.520.881.440.79
Producing Properties0.000.000.000.000.000.00
Investments 0.960.960.900.010.010.01
Current Assets, Loans & Advances
Inventories 27.8122.8718.8713.499.9911.27
Sundry Debtors 31.2025.1325.9428.5022.8120.81
Cash and Bank Balance0.810.581.140.580.720.46
Loans and Advances 4.022.042.652.102.301.32
Total Current Assets63.8450.6248.6044.6735.8233.86
Less : Current Liabilities and Provisions
Current Liabilities 47.7536.7727.8623.2820.3822.49
Provisions 1.501.091.000.610.670.65
Total Current Liabilities & Provisions49.2537.8628.8623.8921.0523.14
Net Current Assets14.5912.7619.7420.7814.7710.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1.351.353.032.732.802.92
Total Assets80.9680.4084.1250.8744.7841.00
Contingent Liabilities18.9018.831.982.001.741.76
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