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INDOKEM
Balance Sheet

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INDOKEM Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹28 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Issued ₹28 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹28 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹3.56 Cr---
Total Reserves ₹25 Cr₹26 Cr₹10 Cr₹7.59 Cr₹4.70 Cr
    Securities Premium ₹12 Cr₹12 Cr₹6.48 Cr₹6.48 Cr₹10 Cr
    Capital Reserves ₹4.35 Cr₹4.35 Cr₹10 Cr₹10 Cr₹4.61 Cr
    Profit & Loss Account Balance ₹-19 Cr₹-13 Cr₹-11 Cr₹-14 Cr₹-17 Cr
    General Reserves ₹6.48 Cr₹6.48 Cr₹4.61 Cr₹4.61 Cr₹6.48 Cr
    Other Reserves ₹20 Cr₹16 Cr₹-0.01 Cr₹-0.01 Cr₹-0.10 Cr
Reserve excluding Revaluation Reserve ₹25 Cr₹26 Cr₹10 Cr₹7.59 Cr₹4.70 Cr
Revaluation reserve -----
Shareholder's Funds ₹52 Cr₹54 Cr₹35 Cr₹32 Cr₹29 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹6.65 Cr₹7.41 Cr₹4.18 Cr₹2.46 Cr₹2.02 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.48 Cr₹1.80 Cr₹0.84 Cr₹0.85 Cr₹0.42 Cr
    Term Loans - Institutions ₹0.91 Cr--₹2.09 Cr₹2.06 Cr
    Other Secured ₹5.26 Cr₹5.61 Cr₹3.34 Cr₹-0.48 Cr₹-0.46 Cr
Unsecured Loans ₹6.14 Cr₹5.90 Cr₹5.00 Cr₹5.06 Cr₹5.11 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.42 Cr₹0.63 Cr---
    Loans - Govt. -----
    Loans - Others ₹4.29 Cr₹3.75 Cr-₹2.99 Cr₹3.04 Cr
    Other Unsecured Loan ₹1.43 Cr₹1.52 Cr₹5.00 Cr₹2.07 Cr₹2.07 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹2.69 Cr₹4.48 Cr₹2.35 Cr₹2.23 Cr₹2.21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.92 Cr₹3.07 Cr₹1.47 Cr₹1.27 Cr₹1.27 Cr
Total Non-Current Liabilities ₹18 Cr₹21 Cr₹13 Cr₹11 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹29 Cr₹24 Cr₹20 Cr₹18 Cr₹20 Cr
    Sundry Creditors ₹29 Cr₹24 Cr₹20 Cr₹18 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹10 Cr₹3.26 Cr₹2.99 Cr₹2.83 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.85 Cr₹0.64 Cr₹0.83 Cr₹0.59 Cr₹0.73 Cr
    Interest Accrued But Not Due ₹0.10 Cr₹0.20 Cr₹0.03 Cr₹0.03 Cr₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹9.20 Cr₹2.40 Cr₹2.37 Cr₹2.04 Cr
Short Term Borrowings ₹2.04 Cr₹2.71 Cr₹2.76 Cr₹1.36 Cr₹0.90 Cr
    Secured ST Loans repayable on Demands ---₹0.80 Cr₹0.90 Cr
    Working Capital Loans- Sec ---₹0.80 Cr₹0.90 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.04 Cr₹2.71 Cr₹2.76 Cr₹-0.24 Cr₹-0.90 Cr
Short Term Provisions ₹1.09 Cr₹1.00 Cr₹0.61 Cr₹0.67 Cr₹0.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.09 Cr₹1.00 Cr₹0.61 Cr₹0.67 Cr₹0.65 Cr
Total Current Liabilities ₹47 Cr₹38 Cr₹27 Cr₹23 Cr₹25 Cr
Total Liabilities ₹118 Cr₹113 Cr₹75 Cr₹66 Cr₹64 Cr
ASSETS
Gross Block ₹78 Cr₹70 Cr₹32 Cr₹30 Cr₹30 Cr
Less: Accumulated Depreciation ₹13 Cr₹10 Cr₹5.39 Cr₹4.27 Cr₹3.31 Cr
Less: Impairment of Assets -----
Net Block ₹65 Cr₹60 Cr₹26 Cr₹26 Cr₹27 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.04 Cr₹0.52 Cr₹0.88 Cr₹1.44 Cr₹0.79 Cr
Non Current Investments ₹0.96 Cr₹0.90 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.96 Cr₹0.90 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.96 Cr₹0.90 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹1.19 Cr₹2.84 Cr₹2.64 Cr₹2.63 Cr₹2.62 Cr
Other Non Current Assets ₹0.16 Cr₹0.19 Cr₹0.09 Cr₹0.17 Cr₹0.30 Cr
Total Non-Current Assets ₹68 Cr₹64 Cr₹30 Cr₹30 Cr₹30 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹23 Cr₹19 Cr₹13 Cr₹9.99 Cr₹11 Cr
    Raw Materials ₹18 Cr₹13 Cr₹10.00 Cr₹6.47 Cr₹8.26 Cr
    Work-in Progress -₹0.16 Cr-₹0.24 Cr-
    Finished Goods ₹3.87 Cr₹4.31 Cr₹2.26 Cr₹2.47 Cr₹2.02 Cr
    Packing Materials ₹1.01 Cr₹1.12 Cr₹0.75 Cr₹0.52 Cr₹0.57 Cr
    Stores  and Spare -----
    Other Inventory ₹0.38 Cr₹0.71 Cr₹0.48 Cr₹0.29 Cr₹0.42 Cr
Sundry Debtors ₹25 Cr₹26 Cr₹29 Cr₹23 Cr₹21 Cr
    Debtors more than Six months ₹3.79 Cr₹12 Cr₹9.62 Cr₹7.49 Cr-
    Debtors Others ₹22 Cr₹14 Cr₹21 Cr₹17 Cr₹23 Cr
Cash and Bank ₹0.58 Cr₹1.14 Cr₹0.58 Cr₹0.72 Cr₹0.46 Cr
    Cash in hand ₹0.03 Cr₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹0.55 Cr₹1.08 Cr₹0.53 Cr₹0.68 Cr₹0.41 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.60 Cr₹0.64 Cr₹0.97 Cr₹1.64 Cr₹0.72 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.45 Cr₹0.45 Cr₹0.13 Cr₹0.19 Cr₹0.08 Cr
    Other current_assets ₹0.15 Cr₹0.19 Cr₹0.84 Cr₹1.45 Cr₹0.64 Cr
Short Term Loans and Advances ₹1.44 Cr₹2.01 Cr₹1.13 Cr₹0.66 Cr₹0.60 Cr
    Advances recoverable in cash or in kind ₹0.35 Cr₹1.26 Cr₹0.86 Cr₹0.34 Cr₹0.26 Cr
    Advance income tax and TDS -₹0.03 Cr₹0.04 Cr₹0.02 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.09 Cr₹0.72 Cr₹0.23 Cr₹0.30 Cr₹0.34 Cr
Total Current Assets ₹51 Cr₹49 Cr₹45 Cr₹36 Cr₹34 Cr
Net Current Assets (Including Current Investments) ₹3.16 Cr₹11 Cr₹18 Cr₹13 Cr₹9.36 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹118 Cr₹113 Cr₹75 Cr₹66 Cr₹64 Cr
Contingent Liabilities ₹19 Cr₹1.98 Cr₹2.00 Cr₹1.74 Cr₹1.76 Cr
Total Debt ₹22 Cr₹22 Cr₹12 Cr₹9.36 Cr₹8.49 Cr
Book Value -14.4314.3113.1211.93
Adjusted Book Value 18.7920.8314.3113.1211.93

Compare Balance Sheet of peers of INDOKEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOKEM ₹246.9 Cr 6.6% 15.7% -24.8% Stock Analytics
PIDILITE INDUSTRIES ₹151,358.0 Cr -6.8% 1.3% 12.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,732.7 Cr -6.9% -1.6% 49.2% Stock Analytics
SRF ₹67,490.0 Cr -1.3% 6.3% -6.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,464.0 Cr -1.3% 12.7% 28.7% Stock Analytics
DEEPAK NITRITE ₹35,407.6 Cr -3.5% -0.9% 14.2% Stock Analytics


INDOKEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDOKEM

6.6%

15.7%

-24.8%

SENSEX

-5%

0.6%

9.2%


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