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Company Information

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INDOCO REMEDIES LTD.

12 November 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE873D01024 BSE Code / NSE Code 532612 / INDOCO Book Value (Rs.) 108.83 Face Value 2.00
Bookclosure 10/09/2026 52Week High 288 EPS 0.00 P/E 0.00
Market Cap. 2107.81 Cr. 52Week Low 162 P/BV / Div Yield (%) 2.10 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)923.04922.48921.50921.50921.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.4618.4518.4418.4318.43
Total Share Capital18.4618.4518.4418.4318.43
------------
Reserves and Surplus920.821003.551091.461009.82886.21
Total Reserves and Surplus920.821003.551091.461009.82886.21
Total Shareholders Funds939.281022.001109.901028.25904.64
Minority Interest-7.17-3.620.600.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings516.02533.20351.73143.5095.88
Deferred Tax Liabilities [Net]4.3613.3611.836.1410.60
Other Long Term Liabilities52.5821.1724.6622.4018.37
Long Term Provisions35.6535.8233.6833.4031.74
Total Non-Current Liabilities608.61603.54421.90205.44156.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings519.83444.83303.42171.00148.32
Trade Payables308.52208.13153.64123.46133.29
Other Current Liabilities177.32109.88106.9080.5195.80
Short Term Provisions46.8845.1548.3649.5447.45
Total Current Liabilities1052.54807.99612.33424.51424.85
------------
Total Capital And Liabilities2593.272429.912144.731658.201486.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1053.89849.06788.21612.19531.85
Intangible Assets117.69126.30144.5565.9723.16
Capital Work-In-Progress28.29276.12102.8755.3952.82
Intangible Assets Under Development61.7244.4221.9458.2168.72
Fixed Assets1261.591295.901057.58791.76676.54
Goodwill On Consolidation21.5221.5221.520.090.09
Non-Current Investments1.461.461.461.460.02
Long Term Loans And Advances3.273.613.122.851.41
Other Non-Current Assets112.07106.08106.3753.8534.41
Total Non-Current Assets1399.911428.581190.06850.02712.47
------------
------------
CURRENT ASSETS----------
Current Investments0.000.007.241.000.00
Inventories405.21419.35353.06325.99310.52
Trade Receivables489.17352.41406.20350.94297.24
Cash And Cash Equivalents32.9917.0724.3213.3519.77
Short Term Loans And Advances4.653.311.490.690.54
OtherCurrentAssets261.33209.20162.34116.22145.54
Total Current Assets1193.351001.34954.67808.18773.62
------------
Total Assets2593.272429.912144.731658.201486.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities154.04165.23167.0683.1560.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.146.146.146.146.14
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.461.461.461.460.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.007.241.000.00