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INDOKEM
Balance Sheet

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INDOKEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹24 Cr₹32 Cr₹24 Cr₹15 Cr
    Equity - Authorised ₹28 Cr₹24 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Issued ₹28 Cr₹24 Cr₹24 Cr₹24 Cr₹15 Cr
    Equity Paid Up ₹28 Cr₹24 Cr₹24 Cr₹24 Cr₹15 Cr
    Equity Shares Forfeited --₹0.01 Cr₹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--₹9.20 Cr
Total Reserves ₹31 Cr₹34 Cr₹-10 Cr₹-10 Cr₹-0.74 Cr
    Securities Premium ₹12 Cr₹12 Cr₹10 Cr₹10 Cr-
    Capital Reserves ₹4.53 Cr₹4.53 Cr₹1.40 Cr₹1.51 Cr-
    Profit & Loss Account Balance ₹-15 Cr₹-9.03 Cr₹-32 Cr₹-26 Cr₹-16 Cr
    General Reserves ₹6.48 Cr₹6.48 Cr₹10 Cr₹3.86 Cr-
    Other Reserves ₹23 Cr₹19 Cr--₹16 Cr
Reserve excluding Revaluation Reserve ₹11 Cr₹17 Cr₹-10 Cr₹-10 Cr₹-0.74 Cr
Revaluation reserve ₹20 Cr₹16 Cr---
Shareholder's Funds ₹59 Cr₹61 Cr₹22 Cr₹14 Cr₹24 Cr
Minority Interest ₹-0.02 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹6.65 Cr₹7.42 Cr₹13 Cr₹18 Cr₹25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.49 Cr₹1.80 Cr₹0.93 Cr₹0.99 Cr-
    Term Loans - Institutions ₹0.91 Cr----
    Other Secured ₹5.25 Cr₹5.62 Cr₹12 Cr₹17 Cr₹25 Cr
Unsecured Loans ₹6.14 Cr₹5.90 Cr₹7.73 Cr₹14 Cr₹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₹7.27 Cr₹14 Cr-
    Other Unsecured Loan ₹1.43 Cr₹1.52 Cr₹0.46 Cr₹0.28 Cr₹11 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹2.69 Cr₹2.51 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹4.38 Cr₹4.42 Cr---
Total Non-Current Liabilities ₹20 Cr₹20 Cr₹21 Cr₹32 Cr₹36 Cr
Current Liabilities -----
Trade Payables ₹31 Cr₹25 Cr₹13 Cr₹18 Cr-
    Sundry Creditors ₹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₹10 Cr₹7.92 Cr₹8.66 Cr₹39 Cr
    Bank Overdraft / Short term credit --₹0.51 Cr₹1.21 Cr-
    Advances received from customers ₹1.91 Cr₹0.64 Cr---
    Interest Accrued But Not Due ₹0.11 Cr₹0.19 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹9.27 Cr₹7.40 Cr₹7.46 Cr₹39 Cr
Short Term Borrowings ₹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 ₹2.04 Cr₹2.71 Cr---
Short Term Provisions ₹3.07 Cr₹2.35 Cr₹1.10 Cr₹1.21 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 ₹3.07 Cr₹2.35 Cr₹1.02 Cr₹1.03 Cr₹1.21 Cr
Total Current Liabilities ₹49 Cr₹41 Cr₹22 Cr₹28 Cr₹40 Cr
Total Liabilities ₹128 Cr₹122 Cr₹43 Cr₹46 Cr₹60 Cr
ASSETS
Gross Block ₹82 Cr₹75 Cr₹82 Cr₹85 Cr₹104 Cr
Less: Accumulated Depreciation ₹17 Cr₹14 Cr₹49 Cr₹46 Cr₹46 Cr
Less: Impairment of Assets -----
Net Block ₹66 Cr₹61 Cr₹33 Cr₹39 Cr₹59 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.04 Cr₹0.52 Cr₹0.09 Cr₹0.09 Cr-
Non Current Investments ₹0.01 Cr₹0.01 Cr₹4.01 Cr₹4.01 Cr-
Long Term Investment ₹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₹4.00 Cr₹4.00 Cr-
Long Term Loans & Advances ₹1.20 Cr₹3.09 Cr---
Other Non Current Assets ₹0.15 Cr₹0.19 Cr---
Total Non-Current Assets ₹67 Cr₹64 Cr₹37 Cr₹43 Cr₹59 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹4.01 Cr
    Quoted -----
    Unquoted ----₹4.01 Cr
Inventories ₹24 Cr₹21 Cr₹8.75 Cr₹10 Cr₹14 Cr
    Raw Materials ₹19 Cr₹14 Cr₹0.65 Cr₹0.79 Cr-
    Work-in Progress -₹0.17 Cr₹3.11 Cr₹4.02 Cr-
    Finished Goods ₹4.33 Cr₹4.88 Cr₹1.08 Cr₹1.49 Cr-
    Packing Materials ₹1.01 Cr₹1.12 Cr₹0.08 Cr₹0.07 Cr-
    Stores  and Spare --₹0.06 Cr₹0.06 Cr-
    Other Inventory ₹0.39 Cr₹0.71 Cr₹3.77 Cr₹3.63 Cr₹14 Cr
Sundry Debtors ₹30 Cr₹31 Cr₹8.93 Cr₹16 Cr₹17 Cr
    Debtors more than Six months ₹3.86 Cr₹13 Cr₹1.12 Cr₹3.72 Cr-
    Debtors Others ₹27 Cr₹18 Cr₹8.25 Cr₹13 Cr₹17 Cr
Cash and Bank ₹2.44 Cr₹2.75 Cr₹4.47 Cr₹0.52 Cr₹0.85 Cr
    Cash in hand ₹0.13 Cr₹0.16 Cr₹0.02 Cr₹0.02 Cr-
    Balances at Bank ₹2.31 Cr₹2.59 Cr₹4.45 Cr₹0.50 Cr₹0.85 Cr
    Other cash and bank balances -----
Other Current Assets ₹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 ₹0.70 Cr₹0.86 Cr---
    Other current_assets ₹0.15 Cr₹0.19 Cr₹0.46 Cr₹0.06 Cr-
Short Term Loans and Advances ₹2.29 Cr₹2.11 Cr₹4.73 Cr₹4.73 Cr₹5.10 Cr
    Advances recoverable in cash or in kind ₹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 ₹0.94 Cr₹0.72 Cr₹1.00 Cr₹1.20 Cr₹5.10 Cr
Total Current Assets ₹60 Cr₹58 Cr₹27 Cr₹31 Cr₹42 Cr
Net Current Assets (Including Current Investments) ₹11 Cr₹17 Cr₹5.46 Cr₹3.18 Cr₹1.04 Cr
Miscellaneous Expenses not written off --₹0.23 Cr₹0.16 Cr₹0.22 Cr
Total Assets ₹128 Cr₹122 Cr₹43 Cr₹46 Cr₹60 Cr
Contingent Liabilities ₹19 Cr₹2.09 Cr₹19 Cr₹29 Cr-
Total Debt ₹22 Cr₹22 Cr₹21 Cr₹32 Cr₹36 Cr
Book Value --5.795.709.37
Adjusted Book Value 13.8317.005.795.709.37

Compare Balance Sheet of peers of INDOKEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOKEM ₹508.1 Cr -1.2% 17.7% 94.7% Stock Analytics
PIDILITE INDUSTRIES ₹154,329.0 Cr 3.3% 11.1% 1.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹110,718.0 Cr 12.5% 21.2% 42.6% Stock Analytics
SRF ₹88,611.8 Cr 9% 1.5% 13.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,602.8 Cr 7.9% 3.5% 9.9% Stock Analytics
GODREJ INDUSTRIES ₹38,017.6 Cr 1.7% -1.8% 35.4% Stock Analytics


INDOKEM Share Price vs Sensex

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

-1.2%

17.7%

94.7%

SENSEX

5.8%

6.1%

4.7%


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