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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	13.5247813	INDOKEM	0	1,745.11	0	0.95	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.96	29.96	29.96	26.40	26.40	26.40
Reserves Total	27.42	25.29	24.51	26.36	10.49	7.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	3.56	0.00	0.00
Total Shareholders Funds	57.38	55.25	54.47	56.32	36.89	33.99
Secured Loans	18.48	12.86	14.21	13.71	4.47	3.74
Unsecured Loans	6.27	7.19	6.11	6.54	5.69	3.55
Total Debt	24.75	20.05	20.32	20.25	10.16	7.29
Other Liabilities	6.50	5.66	5.61	7.55	3.82	3.50
Total Liabilities	88.63	80.96	80.40	84.12	50.87	44.78
APPLICATION OF FUNDS :
Gross Block	74.24	78.56	77.83	70.10	31.86	30.02
Less : Accumulated Depreciation	16.05	14.62	12.54	10.17	5.39	4.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.19	63.94	65.29	59.93	26.47	25.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.12	0.04	0.52	0.88	1.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.58	0.96	0.96	0.90	0.01	0.01
Current Assets, Loans & Advances
Inventories	31.46	27.81	22.87	18.87	13.49	9.99
Sundry Debtors	35.74	31.20	25.13	25.94	28.50	22.81
Cash and Bank Balance	1.82	0.81	0.58	1.14	0.58	0.72
Loans and Advances	3.68	4.02	2.04	2.65	2.10	2.30
Total Current Assets	72.70	63.84	50.62	48.60	44.67	35.82
Less : Current Liabilities and Provisions
Current Liabilities	44.08	47.75	36.77	27.86	23.28	20.38
Provisions	1.47	1.50	1.09	1.00	0.61	0.67
Total Current Liabilities & Provisions	45.55	49.25	37.86	28.86	23.89	21.05
Net Current Assets	27.15	14.59	12.76	19.74	20.78	14.77
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	1.44	1.35	1.35	3.03	2.73	2.80
Total Assets	88.63	80.96	80.40	84.12	50.87	44.78
Contingent Liabilities	18.92	18.90	18.83	1.98	2.00	1.74

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

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