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INDOKEM LTD.

21 September 2026 | 12:58

Industry >> Dyes & Pigments

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ISIN No INE716F01012 BSE Code / NSE Code 504092 / INDOKEM Book Value (Rs.) 23.50 Face Value 10.00
Bookclosure 26/09/2024 52Week High 668 EPS 0.67 P/E 932.09
Market Cap. 1741.62 Cr. 52Week Low 555 P/BV / Div Yield (%) 26.57 / 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 26Mar 25Mar 24Mar 23Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)278.88278.88278.88278.88244.97
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.8927.8927.8927.8924.50
Preference Share Capital0.000.000.000.007.25
Total Share Capital27.8927.8927.8927.8931.75
------------
Revaluation Reserves17.5919.9020.1116.490.00
Reserves and Surplus19.0014.0410.6817.02-10.09
Total Reserves and Surplus36.5933.9430.7933.51-10.09
Total Shareholders Funds64.4861.8358.6861.4021.66
Minority Interest0.030.01-0.020.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings24.7211.9212.7913.3220.91
Other Long Term Liabilities3.002.762.692.510.00
Long Term Provisions5.424.584.384.420.00
Total Non-Current Liabilities33.1419.2619.8620.2520.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.1010.209.609.000.00
Trade Payables37.1440.9031.4625.480.00
Other Current Liabilities4.885.935.023.8120.78
Short Term Provisions3.242.743.072.351.02
Total Current Liabilities47.3659.7749.1540.6421.80
------------
Total Capital And Liabilities145.01140.87127.67122.2964.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets58.4663.8565.1859.8232.79
Intangible Assets0.020.040.030.040.00
Capital Work-In-Progress0.270.120.040.520.09
Fixed Assets58.7564.0165.2560.3832.88
Goodwill On Consolidation0.710.710.710.710.00
Non-Current Investments0.010.010.010.014.01
Deferred Tax Assets [Net]0.000.000.000.000.40
Long Term Loans And Advances0.010.000.000.000.00
Other Non-Current Assets1.431.581.353.280.00
Total Non-Current Assets60.9166.3167.3264.3837.28
------------
------------
CURRENT ASSETS----------
Current Investments0.620.000.000.000.00
Inventories33.2929.0924.4420.798.75
Trade Receivables42.6938.0530.3331.218.93
Cash And Cash Equivalents3.413.372.442.754.47
Short Term Loans And Advances0.020.000.020.004.72
OtherCurrentAssets4.074.053.123.160.23
Total Current Assets84.1074.5660.3557.9127.09
------------
Total Assets145.01140.87127.67122.2964.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities19.0519.0218.952.0952.17
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.100.100.100.100.10
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.000.000.004.00