23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Indoco Remedies Ltd.

BSE

  • 250.00 -3.00 (-1.19%)
  • Vol: 3600
  • BSE Code: 532612
  • PREV. CLOSE
    253.00
  • OPEN PRICE
    253.10
  • BID PRICE (QTY.)
    249.95(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 249.15 0.00 (0%)
  • Vol: 21403
  • NSE Code: INDOCO
  • PREV. CLOSE
    249.15
  • OPEN PRICE
    255.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    249.15(6)

Indoco Remedies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
184.30  
184.30  
184.30  
184.30  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
184.30  
184.30  
184.30  
184.30  
    Equity Paid Up
184.30  
184.30  
184.30  
184.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.07  
0.00  
0.00  
0.00  
Total Reserves
5658.67  
5003.70  
4387.21  
3957.36  
    Securities Premium
642.09  
642.09  
642.09  
642.09  
    Capital Reserves
2.10  
2.10  
1.26  
1.26  
    Profit & Loss Account Balance
2577.11  
2074.83  
1619.80  
1341.13  
    General Reserves
2431.81  
2281.81  
2131.78  
1981.77  
    Other Reserves
5.55  
2.86  
-7.74  
-8.91  
Reserve excluding Revaluation Reserve
5658.67  
5003.70  
4387.21  
3957.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5843.04  
5188.00  
4571.51  
4141.66  
Minority Interest
0.00  
0.00  
2.48  
1.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
396.73  
94.16  
71.98  
214.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
393.66  
94.16  
71.98  
214.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.07  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
34.38  
65.91  
59.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
34.38  
65.91  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
59.72  
Deferred Tax Assets / Liabilities
241.50  
270.67  
305.39  
348.14  
    Deferred Tax Assets
129.32  
67.86  
63.79  
20.06  
    Deferred Tax Liability
370.81  
338.53  
369.18  
368.19  
Other Long Term Liabilities
96.86  
96.87  
91.85  
92.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
172.11  
150.45  
163.56  
68.20  
Total Non-Current Liabilities
907.19  
646.52  
698.69  
782.21  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1313.11  
1198.56  
706.61  
682.57  
    Sundry Creditors
1236.49  
1134.52  
653.88  
628.82  
    Acceptances
76.62  
64.03  
52.73  
53.76  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
558.67  
409.67  
539.77  
513.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.16  
2.51  
2.86  
3.95  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-561.84  
-377.81  
-476.73  
-457.67  
Short Term Borrowings
875.15  
753.77  
579.64  
648.36  
    Secured ST Loans repayable on Demands
446.51  
453.45  
316.09  
483.10  
    Working Capital Loans- Sec
446.51  
453.45  
316.09  
483.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17.87  
-153.12  
-52.53  
-317.84  
Short Term Provisions
140.30  
259.22  
195.43  
148.41  
    Proposed Equity Dividend
18.48  
147.44  
129.02  
101.38  
    Provision for Corporate Dividend Tax
3.76  
30.02  
21.93  
17.23  
    Provision for Tax
0.38  
49.54  
13.91  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
25.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
117.68  
32.23  
30.57  
4.19  
Total Current Liabilities
2887.23  
2621.22  
2021.46  
1992.78  
Total Liabilities
9637.46  
8455.73  
7294.14  
6918.61  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
6422.47  
5476.43  
4815.59  
4470.57  
Less: Accumulated Depreciation
2671.11  
2078.39  
1561.27  
1255.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3751.35  
3398.05  
3254.32  
3215.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.19  
260.26  
243.59  
219.90  
Non Current Investments
0.70  
1.70  
1.70  
1.21  
Long Term Investment
0.70  
1.70  
1.70  
1.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.70  
1.70  
1.70  
1.21  
Long Term Loans & Advances
705.07  
573.14  
548.84  
565.89  
Other Non Current Assets
0.57  
2.15  
2.49  
3.12  
Total Non-Current Assets
5005.68  
4602.17  
4248.54  
4163.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
152.08  
0.00  
0.00  
0.00  
    Quoted
152.08  
0.00  
0.00  
0.00  
    Unquoted
0.70  
1.70  
1.70  
1.21  
Inventories
1651.91  
1491.21  
1102.18  
931.83  
    Raw Materials
745.47  
669.38  
474.31  
359.80  
    Work-in Progress
240.46  
208.95  
150.78  
116.14  
    Finished Goods
520.14  
429.77  
356.78  
358.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
37.28  
60.50  
59.01  
13.67  
    Other Inventory
108.57  
122.61  
61.30  
84.03  
Sundry Debtors
1888.34  
1553.84  
1381.31  
1270.77  
    Debtors more than Six months
314.74  
269.02  
229.27  
222.02  
    Debtors Others
1610.91  
1328.41  
1169.79  
1073.64  
Cash and Bank
140.44  
153.99  
133.86  
139.90  
    Cash in hand
2.25  
1.33  
0.45  
0.46  
    Balances at Bank
138.20  
152.66  
133.40  
139.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.54  
43.27  
41.45  
59.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.60  
3.22  
1.42  
0.27  
    Prepaid Expenses
48.22  
39.17  
37.97  
59.22  
    Other current_assets
13.71  
0.88  
2.07  
0.16  
Short Term Loans and Advances
733.47  
611.26  
386.80  
352.91  
    Advances recoverable in cash or in kind
218.00  
155.50  
61.05  
58.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
515.47  
455.76  
325.75  
294.29  
Total Current Assets
4631.78  
3853.56  
3045.60  
2755.05  
Net Current Assets (Including Current Investments)
1744.55  
1232.35  
1024.14  
762.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
9637.46  
8455.73  
7294.14  
6918.61  
Contingent Liabilities
798.11  
191.01  
230.84  
302.82  
Total Debt
1401.51  
965.43  
919.94  
1204.05  
Book Value
63.41  
56.30  
49.61  
44.94  
Adjusted Book Value
63.41  
56.30  
49.61  
44.94