BalanceSheet - Indokem Ltd.
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ISIN No INE086A01029 52Wk High (Rs.) 139 BV (Rs.) 95.82 FV (Rs.) 1.00
Bookclosure 15/08/2025 52Wk Low (Rs.) 60 EPS (Rs.) 2.61 P/E (X) 27.52
Mkt Cap. (Rs. Cr.) 4,442.89 P/BV (X) 0.75 Div Yield (%) 1.25 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6181.846181.856181.855946.055946.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital61.8261.8261.8259.4659.46
Total Share Capital61.8261.8261.8259.4659.46
      
Reserves and Surplus5621.605575.354930.084186.003927.97
Total Reserves and Surplus5621.605575.354930.084186.003927.97
Money Received Against Share Warrants0.000.000.0024.990.00
Total Shareholders Funds5683.425637.174991.904270.463987.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings198.65191.18398.89705.68838.20
Deferred Tax Liabilities [Net]292.28269.01343.33348.00356.33
Other Long Term Liabilities595.81602.39294.1280.90114.70
Long Term Provisions65.3045.4542.3440.0441.57
Total Non-Current Liabilities1152.031108.041078.691174.621350.80
      
CURRENT LIABILITIES     
Short Term Borrowings1003.451609.341611.461730.231866.98
Trade Payables425.41464.65491.01512.17560.32
Other Current Liabilities339.67316.51400.21389.62425.70
Short Term Provisions29.5824.5814.7614.9514.27
Total Current Liabilities1798.102415.092517.442646.982867.27
      
Total Capital And Liabilities8633.569160.298588.028092.068205.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2935.242942.882814.772640.002684.41
Intangible Assets33.983.683.844.633.37
Capital Work-In-Progress1184.941248.781228.451302.371207.70
Fixed Assets4154.164195.354047.073947.003895.48
Non-Current Investments271.19154.86123.69129.62158.74
Long Term Loans And Advances43.490.000.000.000.00
Other Non-Current Assets305.21635.97312.23103.1666.38
Total Non-Current Assets4774.044986.184482.994179.784120.60
      
      
CURRENT ASSETS     
Current Investments531.3095.88144.4095.42361.73
Inventories1600.501883.871738.111693.731833.58
Trade Receivables1222.931712.421562.441309.531041.89
Cash And Cash Equivalents207.17148.33342.87382.04457.18
Short Term Loans And Advances0.000.000.00109.3553.08
OtherCurrentAssets297.60333.61317.21322.21337.44
Total Current Assets3859.514174.114105.043912.274084.90
      
Total Assets8633.569160.298588.028092.068205.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001637.191493.742204.821567.78
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.888.888.888.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0049.3360.0163.6863.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0084.8181.9494.90241.71
Current Investments Unquoted Book Value0.0011.0762.470.52120.02