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INDOKEM
Balance Sheet

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INDOKEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹24 Cr₹32 Cr₹24 Cr
    Equity - Authorised ₹28 Cr₹28 Cr₹24 Cr₹28 Cr₹28 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited ---₹0.01 Cr₹0.01 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up ---₹7.25 Cr-
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹3.56 Cr--
Total Reserves ₹34 Cr₹31 Cr₹34 Cr₹-10 Cr₹-10 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹10 Cr₹10 Cr
    Capital Reserves ₹4.53 Cr₹4.53 Cr₹4.53 Cr₹1.40 Cr₹1.51 Cr
    Profit & Loss Account Balance ₹-12 Cr₹-15 Cr₹-9.03 Cr₹-32 Cr₹-26 Cr
    General Reserves ₹6.48 Cr₹6.48 Cr₹6.48 Cr₹10 Cr₹3.86 Cr
    Other Reserves ₹23 Cr₹23 Cr₹19 Cr--
Reserve excluding Revaluation Reserve ₹14 Cr₹11 Cr₹17 Cr₹-10 Cr₹-10 Cr
Revaluation reserve ₹20 Cr₹20 Cr₹16 Cr--
Shareholder's Funds ₹62 Cr₹59 Cr₹61 Cr₹22 Cr₹14 Cr
Minority Interest ₹0.01 Cr₹-0.02 Cr-₹0.00 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹5.85 Cr₹6.65 Cr₹7.42 Cr₹13 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.25 Cr₹1.29 Cr₹1.80 Cr₹0.93 Cr₹0.99 Cr
    Term Loans - Institutions ₹0.69 Cr₹0.91 Cr---
    Other Secured ₹3.91 Cr₹4.45 Cr₹5.62 Cr₹12 Cr₹17 Cr
Unsecured Loans ₹6.07 Cr₹6.14 Cr₹5.90 Cr₹7.73 Cr₹14 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 ₹0.17 Cr₹0.42 Cr₹0.63 Cr--
    Loans - Govt. -----
    Loans - Others --₹3.75 Cr₹7.27 Cr₹14 Cr
    Other Unsecured Loan ₹5.90 Cr₹5.72 Cr₹1.52 Cr₹0.46 Cr₹0.28 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹2.76 Cr₹2.69 Cr₹2.51 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹4.58 Cr₹4.38 Cr₹4.42 Cr--
Total Non-Current Liabilities ₹19 Cr₹20 Cr₹20 Cr₹21 Cr₹32 Cr
Current Liabilities -----
Trade Payables ₹41 Cr₹31 Cr₹25 Cr₹13 Cr₹18 Cr
    Sundry Creditors ₹41 Cr₹31 Cr₹25 Cr₹12 Cr₹18 Cr
    Acceptances ---₹0.55 Cr₹0.18 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹13 Cr₹10 Cr₹7.92 Cr₹8.66 Cr
    Bank Overdraft / Short term credit ---₹0.51 Cr₹1.21 Cr
    Advances received from customers ₹2.04 Cr₹1.91 Cr₹0.64 Cr--
    Interest Accrued But Not Due ₹0.07 Cr₹0.11 Cr₹0.19 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹11 Cr₹9.27 Cr₹7.40 Cr₹7.46 Cr
Short Term Borrowings ₹2.87 Cr₹2.04 Cr₹2.71 Cr--
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.87 Cr₹2.04 Cr₹2.71 Cr--
Short Term Provisions ₹2.74 Cr₹3.07 Cr₹2.35 Cr₹1.10 Cr₹1.21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.08 Cr₹0.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.74 Cr₹3.07 Cr₹2.35 Cr₹1.02 Cr₹1.03 Cr
Total Current Liabilities ₹60 Cr₹49 Cr₹41 Cr₹22 Cr₹28 Cr
Total Liabilities ₹141 Cr₹128 Cr₹122 Cr₹43 Cr₹46 Cr
ASSETS
Gross Block ₹84 Cr₹82 Cr₹75 Cr₹82 Cr₹85 Cr
Less: Accumulated Depreciation ₹19 Cr₹17 Cr₹14 Cr₹49 Cr₹46 Cr
Less: Impairment of Assets -----
Net Block ₹65 Cr₹66 Cr₹61 Cr₹33 Cr₹39 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.12 Cr₹0.04 Cr₹0.52 Cr₹0.09 Cr₹0.09 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹4.01 Cr₹4.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹4.01 Cr₹4.01 Cr
    Quoted ---₹0.00 Cr₹0.00 Cr
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹4.00 Cr₹4.00 Cr
Long Term Loans & Advances ₹1.40 Cr₹1.20 Cr₹3.09 Cr--
Other Non Current Assets ₹0.18 Cr₹0.15 Cr₹0.19 Cr--
Total Non-Current Assets ₹66 Cr₹67 Cr₹64 Cr₹37 Cr₹43 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹29 Cr₹24 Cr₹21 Cr₹8.75 Cr₹10 Cr
    Raw Materials ₹20 Cr₹19 Cr₹14 Cr₹0.65 Cr₹0.79 Cr
    Work-in Progress ₹0.01 Cr-₹0.17 Cr₹3.11 Cr₹4.02 Cr
    Finished Goods ₹5.22 Cr₹4.33 Cr₹4.88 Cr₹1.08 Cr₹1.49 Cr
    Packing Materials ₹1.14 Cr₹1.01 Cr₹1.12 Cr₹0.08 Cr₹0.07 Cr
    Stores  and Spare ---₹0.06 Cr₹0.06 Cr
    Other Inventory ₹2.93 Cr₹0.39 Cr₹0.71 Cr₹3.77 Cr₹3.63 Cr
Sundry Debtors ₹38 Cr₹30 Cr₹31 Cr₹8.93 Cr₹16 Cr
    Debtors more than Six months ₹3.89 Cr₹3.85 Cr₹13 Cr₹1.12 Cr₹3.72 Cr
    Debtors Others ₹35 Cr₹27 Cr₹18 Cr₹8.25 Cr₹13 Cr
Cash and Bank ₹3.37 Cr₹2.44 Cr₹2.75 Cr₹4.47 Cr₹0.52 Cr
    Cash in hand ₹0.35 Cr₹0.13 Cr₹0.16 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹3.02 Cr₹2.31 Cr₹2.59 Cr₹4.45 Cr₹0.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.50 Cr₹0.85 Cr₹1.05 Cr₹0.46 Cr₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.00 Cr₹0.00 Cr
    Prepaid Expenses ₹0.36 Cr₹0.70 Cr₹0.86 Cr--
    Other current_assets ₹0.14 Cr₹0.15 Cr₹0.19 Cr₹0.46 Cr₹0.06 Cr
Short Term Loans and Advances ₹3.55 Cr₹2.29 Cr₹2.11 Cr₹4.73 Cr₹4.73 Cr
    Advances recoverable in cash or in kind ₹0.76 Cr₹1.35 Cr₹1.37 Cr₹2.81 Cr₹2.59 Cr
    Advance income tax and TDS --₹0.02 Cr₹0.92 Cr₹0.94 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.79 Cr₹0.94 Cr₹0.72 Cr₹1.00 Cr₹1.20 Cr
Total Current Assets ₹75 Cr₹60 Cr₹58 Cr₹27 Cr₹31 Cr
Net Current Assets (Including Current Investments) ₹15 Cr₹11 Cr₹17 Cr₹5.46 Cr₹3.18 Cr
Miscellaneous Expenses not written off ---₹0.23 Cr₹0.16 Cr
Total Assets ₹141 Cr₹128 Cr₹122 Cr₹43 Cr₹46 Cr
Contingent Liabilities ₹19 Cr₹19 Cr₹2.09 Cr₹19 Cr₹29 Cr
Total Debt ₹22 Cr₹22 Cr₹22 Cr₹21 Cr₹32 Cr
Book Value -13.8317.005.795.70
Adjusted Book Value 15.0413.8317.005.795.70

Compare Balance Sheet of peers of INDOKEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOKEM ₹2,225.3 Cr 15.1% 45.2% 843.9% Stock Analytics
PIDILITE INDUSTRIES ₹148,154.0 Cr 0.7% -1% -8.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,833.0 Cr -2.3% -4% 28.6% Stock Analytics
SRF ₹85,914.3 Cr -1% -2.4% 28.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,717.9 Cr -3.4% -2.2% -15.4% Stock Analytics
GODREJ INDUSTRIES ₹36,229.9 Cr -2.6% -2.8% 4% Stock Analytics


INDOKEM Share Price vs Sensex

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

15.1%

45.2%

843.9%

SENSEX

-1.4%

1.7%

4.8%


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