26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Indokem Ltd.

BSE

  • 18.95 -0.40 (-2.07%)
  • Vol: 4648
  • BSE Code: 504092
  • PREV. CLOSE
    19.35
  • OPEN PRICE
    19.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Indokem Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
317.47  
    Equity - Authorised
283.60  
    Equity - Issued
244.97  
    Equity Paid Up
244.91  
    Equity Shares Forfeited
0.07  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
72.50  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
-100.85  
    Securities Premium
102.38  
    Capital Reserves
13.96  
    Profit & Loss Account Balance
-322.09  
    General Reserves
104.91  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
-100.85  
Revaluation reserve
0.00  
Shareholder's Funds
216.62  
Minority Interest
0.01  
Long-Term Borrowings
0.00  
Secured Loans
131.81  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
9.29  
    Term Loans - Institutions
0.00  
    Other Secured
122.52  
Unsecured Loans
77.31  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
72.72  
    Other Unsecured Loan
4.59  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
209.12  
Current Liabilities
NA  
Trade Payables
128.62  
    Sundry Creditors
123.11  
    Acceptances
5.51  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
79.17  
    Bank Overdraft / Short term credit
5.13  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-6.99  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
10.95  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.75  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
10.20  
Total Current Liabilities
218.73  
Total Liabilities
644.47  
ASSETS
NA  
Gross Block
817.40  
Less: Accumulated Depreciation
489.49  
Less: Impairment of Assets
0.00  
Net Block
327.91  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.87  
Non Current Investments
40.05  
Long Term Investment
40.05  
    Quoted
0.02  
    Unquoted
40.04  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
368.83  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
40.04  
Inventories
87.48  
    Raw Materials
6.50  
    Work-in Progress
31.14  
    Finished Goods
10.77  
    Packing Materials
0.79  
    Stores ¬†and Spare
0.62  
    Other Inventory
37.66  
Sundry Debtors
89.30  
    Debtors more than Six months
11.16  
    Debtors Others
82.50  
Cash and Bank
44.68  
    Cash in hand
0.19  
    Balances at Bank
44.49  
    Other cash and bank balances
0.00  
Other Current Assets
4.61  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.01  
    Prepaid Expenses
0.00  
    Other current_assets
4.60  
Short Term Loans and Advances
47.30  
    Advances recoverable in cash or in kind
28.07  
    Advance income tax and TDS
9.24  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
9.99  
Total Current Assets
273.37  
Net Current Assets (Including Current Investments)
54.64  
Miscellaneous Expenses not written off
2.28  
Total Assets
644.47  
Contingent Liabilities
189.63  
Total Debt
209.12  
Book Value
5.79  
Adjusted Book Value
5.79