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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 10.62

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 405.77

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	29.96	26.40	26.40	26.40	26.40	26.40
Reserves Total	24.51	26.36	10.49	7.59	4.70	4.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	3.56	0.00	0.00	0.00	0.00
Total Shareholders Funds	54.47	56.32	36.89	33.99	31.10	30.44
Secured Loans	14.19	13.71	4.47	3.74	3.38	3.97
Unsecured Loans	6.13	6.54	5.69	3.55	3.04	2.65
Total Debt	20.32	20.25	10.16	7.29	6.42	6.62
Other Liabilities	5.61	7.55	3.82	3.50	3.48	3.50
Total Liabilities	80.40	84.12	50.87	44.78	41.00	40.56
APPLICATION OF FUNDS :
Gross Block	77.83	70.10	31.86	30.02	29.87	28.92
Less : Accumulated Depreciation	12.54	10.17	5.39	4.26	3.31	2.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.29	59.93	26.47	25.76	26.56	26.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	0.52	0.88	1.44	0.79	0.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.96	0.90	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	22.87	18.87	13.49	9.99	11.27	9.82
Sundry Debtors	25.13	25.94	28.50	22.81	20.81	19.60
Cash and Bank Balance	0.58	1.14	0.58	0.72	0.46	0.55
Loans and Advances	2.04	2.65	2.10	2.30	1.32	1.80
Total Current Assets	50.62	48.60	44.67	35.82	33.86	31.77
Less : Current Liabilities and Provisions
Current Liabilities	36.77	27.86	23.28	20.38	22.49	21.16
Provisions	1.09	1.00	0.61	0.67	0.65	0.55
Total Current Liabilities & Provisions	37.86	28.86	23.89	21.05	23.14	21.71
Net Current Assets	12.76	19.74	20.78	14.77	10.72	10.06
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	3.03	2.73	2.80	2.92	3.33
Total Assets	80.40	84.12	50.87	44.78	41.00	40.56
Contingent Liabilities	18.83	1.98	2.00	1.74	1.76	1.99

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