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INDEGENE LTD.

26 August 2025 | 12:00

Industry >> Services - Others

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ISIN No INE065X01017 BSE Code / NSE Code 544172 / INDGN Book Value (Rs.) 98.31 Face Value 2.00
Bookclosure 13/06/2025 52Week High 736 EPS 16.94 P/E 33.18
Market Cap. 13492.45 Cr. 52Week Low 499 P/BV / Div Yield (%) 5.72 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2395.002220.622214.7517.5415.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital47.9044.4044.300.350.31
Total Share Capital47.9044.4044.300.350.31
------------
Reserves and Surplus2567.701384.701019.43763.55324.20
Total Reserves and Surplus2567.701384.701019.43763.55324.20
Total Shareholders Funds2615.601429.101063.72763.90324.51
Minority Interest0.000.000.000.008.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00333.40394.3410.9417.69
Other Long Term Liabilities87.30129.00221.66111.7233.54
Long Term Provisions58.5043.2035.0126.4712.30
Total Non-Current Liabilities145.80505.60651.00149.1363.53
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0069.700.007.307.08
Trade Payables93.40118.1073.2974.2250.19
Other Current Liabilities403.40355.30366.35323.51121.32
Short Term Provisions67.7067.8049.5135.4220.84
Total Current Liabilities564.50610.90489.15440.44199.43
------------
Total Capital And Liabilities3325.902545.602203.871353.47596.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets134.90114.40145.6279.8846.42
Intangible Assets186.20198.40192.4116.9510.49
Capital Work-In-Progress3.600.000.000.000.00
Fixed Assets324.70312.80338.0396.8356.91
Goodwill On Consolidation356.50333.00326.1240.9029.01
Deferred Tax Assets [Net]89.8070.8067.0669.1636.74
Long Term Loans And Advances0.0013.500.000.000.00
Other Non-Current Assets24.9024.7023.9616.5614.09
Total Non-Current Assets795.90754.80755.16223.44136.75
------------
------------
CURRENT ASSETS----------
Current Investments1289.70796.50614.04119.860.00
Trade Receivables751.40648.00642.03443.91285.40
Cash And Cash Equivalents374.60191.0085.83517.31139.90
OtherCurrentAssets114.30155.30106.8048.9533.99
Total Current Assets2530.001790.801448.711130.03459.29
------------
Total Assets3325.902545.602203.871353.47596.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0043.8643.860.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00290.00444.700.000.00
Current Investments Unquoted Book Value0.00506.50169.34119.860.00