INDOKEM
|
INDOKEM Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2011 | Mar2010 | Mar2009 | |
---|---|---|---|---|---|
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 | - | - | 5.79 | 5.70 | 9.37 |
Adjusted Book Value | 13.83 | 17.00 | 5.79 | 5.70 | 9.37 |
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% |
You may also like the below Video Courses