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INDOKEM LTD.

27 January 2026 | 01:06

Industry >> Dyes & Pigments

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ISIN No INE716F01012 BSE Code / NSE Code 504092 / INDOKEM Book Value (Rs.) 22.68 Face Value 10.00
Bookclosure 26/09/2024 52Week High 930 EPS 1.14 P/E 620.60
Market Cap. 1966.12 Cr. 52Week Low 126 P/BV / Div Yield (%) 31.09 / 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 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)278.88278.88278.88244.97244.97
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.8927.8927.8924.5024.50
Preference Share Capital0.000.000.007.250.00
Total Share Capital27.8927.8927.8931.7524.50
------------
Revaluation Reserves19.9020.1116.490.000.00
Reserves and Surplus14.0410.6817.02-10.09-10.38
Total Reserves and Surplus33.9430.7933.51-10.09-10.38
Total Shareholders Funds61.8358.6861.4021.6614.12
Minority Interest0.01-0.020.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.9212.7913.3220.9132.01
Other Long Term Liabilities2.762.692.510.000.00
Long Term Provisions4.584.384.420.000.00
Total Non-Current Liabilities19.2619.8620.2520.9132.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.209.609.000.000.00
Trade Payables40.9031.4625.480.000.00
Other Current Liabilities5.935.023.8120.7827.07
Short Term Provisions2.743.072.351.021.03
Total Current Liabilities59.7749.1540.6421.8028.11
------------
Total Capital And Liabilities140.87127.67122.2964.3774.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets63.8565.1859.8232.7938.78
Intangible Assets0.040.030.040.000.00
Capital Work-In-Progress0.120.040.520.090.00
Fixed Assets64.0165.2560.3832.8838.78
Goodwill On Consolidation0.710.710.710.000.00
Non-Current Investments0.010.010.014.014.01
Deferred Tax Assets [Net]0.000.000.000.400.00
Other Non-Current Assets1.581.353.280.000.16
Total Non-Current Assets66.3167.3264.3837.2842.94
------------
------------
CURRENT ASSETS----------
Inventories29.0924.4420.798.7510.05
Trade Receivables38.0530.3331.218.9316.11
Cash And Cash Equivalents3.372.442.754.470.52
Short Term Loans And Advances0.000.020.004.724.61
OtherCurrentAssets4.053.123.160.230.00
Total Current Assets74.5660.3557.9127.0931.29
------------
Total Assets140.87127.67122.2964.3774.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities19.0218.952.0952.170.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.100.100.100.100.10
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.004.004.01