Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INDOKEM LTD.

NSE Code: INDOKEMEQ
BSE Code: 504092
ISIN: INE716F01012
Industry: Dyes & Pigments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	278.88	278.88	278.88	243.26	243.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.89	27.89	27.89	24.33	24.33
Preference Share Capital	0.00	0.00	0.00	2.07	2.07
Total Share Capital	27.89	27.89	27.89	26.40	26.40

Revaluation Reserves	17.59	0.00	0.00	0.00	0.00
Reserves and Surplus	9.83	25.29	24.51	10.78	10.49
Total Reserves and Surplus	27.42	25.29	24.51	10.78	10.49
Total Shareholders Funds	55.31	53.18	52.40	37.18	36.89

NON-CURRENT LIABILITIES
Long Term Borrowings	24.72	11.92	12.79	10.16	7.11
Other Long Term Liabilities	3.00	2.76	2.69	2.50	2.35
Long Term Provisions	3.50	2.90	2.92	1.47	1.47
Total Non-Current Liabilities	31.22	17.58	18.40	14.13	10.93

CURRENT LIABILITIES
Short Term Borrowings	2.10	10.20	9.60	3.86	3.05
Trade Payables	36.36	41.90	28.92	21.45	20.31
Other Current Liabilities	7.72	5.85	7.85	2.87	2.97
Short Term Provisions	1.47	1.50	1.09	0.75	0.61
Total Current Liabilities	47.65	59.45	47.46	28.93	26.94

Total Capital And Liabilities	134.18	130.21	118.26	80.24	74.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.46	63.19	64.55	27.52	25.69
Intangible Assets	0.73	0.75	0.74	0.74	0.78
Capital Work-In-Progress	0.27	0.12	0.04	0.13	0.88
Fixed Assets	58.46	64.06	65.33	28.39	27.35
Non-Current Investments	0.96	0.96	0.96	0.01	0.01
Long Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.43	1.35	1.35	2.83	2.73
Total Non-Current Assets	60.86	66.37	67.64	31.23	30.09


CURRENT ASSETS
Current Investments	0.62	0.00	0.00	0.00	0.00
Inventories	31.46	27.81	22.87	14.18	13.49
Trade Receivables	35.74	31.20	25.13	32.20	28.50
Cash And Cash Equivalents	1.82	0.81	0.58	0.30	0.58
Short Term Loans And Advances	0.43	0.36	0.40	0.00	0.01
OtherCurrentAssets	3.25	3.66	1.64	2.33	2.09
Total Current Assets	73.32	63.84	50.62	49.01	44.67

Total Assets	134.18	130.21	118.26	80.24	74.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.92	18.90	18.83	1.94	2.00

BONUS DETAILS
Bonus Equity Share Capital	0.10	0.10	0.10	0.10	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.96	0.00	0.00	0.01	0.01

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	278.88	278.88	278.88	278.88	244.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.89	27.89	27.89	27.89	24.50
Preference Share Capital	0.00	0.00	0.00	0.00	7.25
Total Share Capital	27.89	27.89	27.89	27.89	31.75

Revaluation Reserves	17.59	19.90	20.11	16.49	0.00
Reserves and Surplus	19.00	14.04	10.68	17.02	-10.09
Total Reserves and Surplus	36.59	33.94	30.79	33.51	-10.09
Total Shareholders Funds	64.48	61.83	58.68	61.40	21.66
Minority Interest	0.03	0.01	-0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	24.72	11.92	12.79	13.32	20.91
Other Long Term Liabilities	3.00	2.76	2.69	2.51	0.00
Long Term Provisions	5.42	4.58	4.38	4.42	0.00
Total Non-Current Liabilities	33.14	19.26	19.86	20.25	20.91

CURRENT LIABILITIES
Short Term Borrowings	2.10	10.20	9.60	9.00	0.00
Trade Payables	37.14	40.90	31.46	25.48	0.00
Other Current Liabilities	4.88	5.93	5.02	3.81	20.78
Short Term Provisions	3.24	2.74	3.07	2.35	1.02
Total Current Liabilities	47.36	59.77	49.15	40.64	21.80

Total Capital And Liabilities	145.01	140.87	127.67	122.29	64.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.46	63.85	65.18	59.82	32.79
Intangible Assets	0.02	0.04	0.03	0.04	0.00
Capital Work-In-Progress	0.27	0.12	0.04	0.52	0.09
Fixed Assets	58.75	64.01	65.25	60.38	32.88
Goodwill On Consolidation	0.71	0.71	0.71	0.71	0.00
Non-Current Investments	0.01	0.01	0.01	0.01	4.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.40
Long Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.43	1.58	1.35	3.28	0.00
Total Non-Current Assets	60.91	66.31	67.32	64.38	37.28


CURRENT ASSETS
Current Investments	0.62	0.00	0.00	0.00	0.00
Inventories	33.29	29.09	24.44	20.79	8.75
Trade Receivables	42.69	38.05	30.33	31.21	8.93
Cash And Cash Equivalents	3.41	3.37	2.44	2.75	4.47
Short Term Loans And Advances	0.02	0.00	0.02	0.00	4.72
OtherCurrentAssets	4.07	4.05	3.12	3.16	0.23
Total Current Assets	84.10	74.56	60.35	57.91	27.09

Total Assets	145.01	140.87	127.67	122.29	64.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.05	19.02	18.95	2.09	52.17

BONUS DETAILS
Bonus Equity Share Capital	0.10	0.10	0.10	0.10	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.00	0.00	0.00	4.00

Source: Financial statements as reported by the company.