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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	12.2590155	Not Listed	0	2,087.02	473.64	1.58	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.96	29.96	26.40	26.40	26.40	26.40
Reserves Total	25.29	24.51	26.36	10.49	7.59	4.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	3.56	0.00	0.00	0.00
Total Shareholders Funds	55.25	54.47	56.32	36.89	33.99	31.10
Secured Loans	13.18	14.21	13.71	4.47	3.74	3.38
Unsecured Loans	6.87	6.11	6.54	5.69	3.55	3.04
Total Debt	20.05	20.32	20.25	10.16	7.29	6.42
Other Liabilities	5.66	5.61	7.55	3.82	3.50	3.48
Total Liabilities	80.96	80.40	84.12	50.87	44.78	41.00
APPLICATION OF FUNDS :
Gross Block	78.56	77.83	70.10	31.86	30.02	29.87
Less : Accumulated Depreciation	14.62	12.54	10.17	5.39	4.26	3.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.94	65.29	59.93	26.47	25.76	26.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.04	0.52	0.88	1.44	0.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.96	0.96	0.90	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	27.81	22.87	18.87	13.49	9.99	11.27
Sundry Debtors	31.20	25.13	25.94	28.50	22.81	20.81
Cash and Bank Balance	0.81	0.58	1.14	0.58	0.72	0.46
Loans and Advances	4.02	2.04	2.65	2.10	2.30	1.32
Total Current Assets	63.84	50.62	48.60	44.67	35.82	33.86
Less : Current Liabilities and Provisions
Current Liabilities	47.75	36.77	27.86	23.28	20.38	22.49
Provisions	1.50	1.09	1.00	0.61	0.67	0.65
Total Current Liabilities & Provisions	49.25	37.86	28.86	23.89	21.05	23.14
Net Current Assets	14.59	12.76	19.74	20.78	14.77	10.72
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	1.35	1.35	3.03	2.73	2.80	2.92
Total Assets	80.96	80.40	84.12	50.87	44.78	41.00
Contingent Liabilities	18.90	18.83	1.98	2.00	1.74	1.76

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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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