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Indokem Ltd

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BSE Code 504092

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ISIN Demat INE716F01012

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Book Value 11.93

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 1443.91

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P/E 475

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EPS 1.09

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	29.96	29.96	26.40	26.40	26.40	26.40
Reserves Total	25.29	24.51	26.36	10.49	7.59	4.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	3.56	0.00	0.00	0.00
Total Shareholders Funds	55.25	54.47	56.32	36.89	33.99	31.10
Secured Loans	13.18	14.21	13.71	4.47	3.74	3.38
Unsecured Loans	6.87	6.11	6.54	5.69	3.55	3.04
Total Debt	20.05	20.32	20.25	10.16	7.29	6.42
Other Liabilities	5.66	5.61	7.55	3.82	3.50	3.48
Total Liabilities	80.96	80.40	84.12	50.87	44.78	41.00
APPLICATION OF FUNDS :
Gross Block	78.56	77.83	70.10	31.86	30.02	29.87
Less : Accumulated Depreciation	14.62	12.54	10.17	5.39	4.26	3.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.94	65.29	59.93	26.47	25.76	26.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.04	0.52	0.88	1.44	0.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.96	0.96	0.90	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	27.81	22.87	18.87	13.49	9.99	11.27
Sundry Debtors	31.20	25.13	25.94	28.50	22.81	20.81
Cash and Bank Balance	0.81	0.58	1.14	0.58	0.72	0.46
Loans and Advances	4.02	2.04	2.65	2.10	2.30	1.32
Total Current Assets	63.84	50.62	48.60	44.67	35.82	33.86
Less : Current Liabilities and Provisions
Current Liabilities	47.75	36.77	27.86	23.28	20.38	22.49
Provisions	1.50	1.09	1.00	0.61	0.67	0.65
Total Current Liabilities & Provisions	49.25	37.86	28.86	23.89	21.05	23.14
Net Current Assets	14.59	12.76	19.74	20.78	14.77	10.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.35	1.35	3.03	2.73	2.80	2.92
Total Assets	80.96	80.40	84.12	50.87	44.78	41.00
Contingent Liabilities	18.90	18.83	1.98	2.00	1.74	1.76

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