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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 18.37

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 267.73

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	26.40	26.40	26.40	26.40	26.40	26.40
Reserves Total	10.79	10.49	7.59	4.70	4.04	5.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.19	36.89	33.99	31.10	30.44	31.50
Secured Loans	8.41	4.47	3.74	3.38	3.97	0.80
Unsecured Loans	5.61	5.69	3.55	3.04	2.65	3.41
Total Debt	14.02	10.16	7.29	6.42	6.62	4.21
Other Liabilities	3.97	3.82	3.50	3.48	3.50	3.40
Total Liabilities	55.18	50.87	44.78	41.00	40.56	39.11
APPLICATION OF FUNDS :
Gross Block	34.94	31.86	30.02	29.87	28.92	27.67
Less : Accumulated Depreciation	6.68	5.39	4.26	3.31	2.20	1.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.26	26.47	25.76	26.56	26.72	26.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.88	1.44	0.79	0.44	0.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	14.18	13.49	9.99	11.27	9.82	8.31
Sundry Debtors	32.20	28.50	22.81	20.81	19.60	24.53
Cash and Bank Balance	0.30	0.58	0.72	0.46	0.55	0.51
Loans and Advances	2.33	2.10	2.30	1.32	1.80	1.43
Total Current Assets	49.01	44.67	35.82	33.86	31.77	34.78
Less : Current Liabilities and Provisions
Current Liabilities	24.31	23.28	20.38	22.49	21.16	25.10
Provisions	0.75	0.61	0.67	0.65	0.55	0.47
Total Current Liabilities & Provisions	25.06	23.89	21.05	23.14	21.71	25.57
Net Current Assets	23.95	20.78	14.77	10.72	10.06	9.21
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	2.83	2.73	2.80	2.92	3.33	3.11
Total Assets	55.18	50.87	44.78	41.00	40.56	39.11
Contingent Liabilities	1.94	2.00	1.74	1.76	1.99	4.15

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