INDOKEM
|
INDOKEM Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 14.43 | 14.31 | 13.12 | 11.93 |
Adjusted Book Value | 18.79 | 20.83 | 14.31 | 13.12 | 11.93 |
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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