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Company Information

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INDOCO REMEDIES LTD.

06 February 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE873D01024 BSE Code / NSE Code 532612 / INDOCO Book Value (Rs.) 106.15 Face Value 2.00
Bookclosure 04/09/2025 52Week High 350 EPS 0.00 P/E 0.00
Market Cap. 1963.85 Cr. 52Week Low 190 P/BV / Div Yield (%) 2.00 / 0.09 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)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)922.48921.50921.50921.50921.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.4518.4418.4318.4318.43
Total Share Capital18.4518.4418.4318.4318.43
------------
Reserves and Surplus1003.551091.461009.82886.21750.56
Total Reserves and Surplus1003.551091.461009.82886.21750.56
Total Shareholders Funds1022.001109.901028.25904.64768.99
Minority Interest-3.620.600.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings533.20351.73143.5095.8896.94
Deferred Tax Liabilities [Net]13.3611.836.1410.600.00
Other Long Term Liabilities21.1724.6622.4018.3714.44
Long Term Provisions35.8233.6833.4031.7427.77
Total Non-Current Liabilities603.54421.90205.44156.60139.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings444.83303.42171.00148.32116.32
Trade Payables208.13153.64123.46133.29113.23
Other Current Liabilities109.88106.9080.5195.80130.46
Short Term Provisions45.1548.3649.5447.4546.91
Total Current Liabilities807.99612.33424.51424.85406.92
------------
Total Capital And Liabilities2429.912144.731658.201486.091315.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets849.06788.21612.19531.85528.41
Intangible Assets126.30144.5565.9723.1641.53
Capital Work-In-Progress276.12102.8755.3952.8225.12
Intangible Assets Under Development44.4221.9458.2168.7242.98
Fixed Assets1295.901057.58791.76676.54638.04
Goodwill On Consolidation21.5221.520.090.090.09
Non-Current Investments1.461.461.460.020.02
Deferred Tax Assets [Net]0.000.000.000.0019.36
Long Term Loans And Advances3.613.122.851.410.96
Other Non-Current Assets106.08106.3753.8534.4134.07
Total Non-Current Assets1428.581190.06850.02712.47692.54
------------
------------
CURRENT ASSETS----------
Current Investments0.007.241.000.000.00
Inventories419.35353.06325.99310.52237.85
Trade Receivables352.41406.20350.94297.24233.82
Cash And Cash Equivalents17.0724.3213.3519.7714.34
Short Term Loans And Advances3.311.490.690.540.40
OtherCurrentAssets209.20162.34116.22145.54136.12
Total Current Assets1001.34954.67808.18773.62622.53
------------
Total Assets2429.912144.731658.201486.091315.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities165.23167.0683.1560.2755.72
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.146.146.146.146.14
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.461.461.460.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.007.241.000.000.00