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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indokem Ltd	Industry: Dyes And Pigments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
504092	INE716F01012	18.3691145	Not Listed	0	273.30	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.40	26.40	26.40	26.40	26.40	26.40
Reserves Total	10.79	10.49	7.59	4.70	4.04	5.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.19	36.89	33.99	31.10	30.44	31.50
Secured Loans	8.41	4.47	3.74	3.38	3.97	0.80
Unsecured Loans	5.61	5.69	3.55	3.04	2.65	3.41
Total Debt	14.02	10.16	7.29	6.42	6.62	4.21
Other Liabilities	3.97	3.82	3.50	3.48	3.50	3.40
Total Liabilities	55.18	50.87	44.78	41.00	40.56	39.11
APPLICATION OF FUNDS :
Gross Block	34.94	31.86	30.02	29.87	28.92	27.67
Less : Accumulated Depreciation	6.68	5.39	4.26	3.31	2.20	1.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.26	26.47	25.76	26.56	26.72	26.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.88	1.44	0.79	0.44	0.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	14.18	13.49	9.99	11.27	9.82	8.31
Sundry Debtors	32.20	28.50	22.81	20.81	19.60	24.53
Cash and Bank Balance	0.30	0.58	0.72	0.46	0.55	0.51
Loans and Advances	2.33	2.10	2.30	1.32	1.80	1.43
Total Current Assets	49.01	44.67	35.82	33.86	31.77	34.78
Less : Current Liabilities and Provisions
Current Liabilities	24.31	23.28	20.38	22.49	21.16	25.10
Provisions	0.75	0.61	0.67	0.65	0.55	0.47
Total Current Liabilities & Provisions	25.06	23.89	21.05	23.14	21.71	25.57
Net Current Assets	23.95	20.78	14.77	10.72	10.06	9.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.83	2.73	2.80	2.92	3.33	3.11
Total Assets	55.18	50.87	44.78	41.00	40.56	39.11
Contingent Liabilities	1.94	2.00	1.74	1.76	1.99	4.15

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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