Indokem Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

27.89

27.89

24.33

24.33

24.33

Share application money

-

-

-

-

-

Preference share capital

-

-

2.07

2.07

2.07

Reserves & surplus

25.29

24.51

10.78

10.49

7.59

Loan funds

Secured loans

22.12

22.39

14.02

10.16

5.45

Unsecured loans

-

-

-

-

-

Total

75.30

74.79

51.20

47.05

39.44

Uses of funds

Fixed assets

Gross block

78.15

77.44

34.58

31.55

29.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.21

12.15

6.32

5.08

4.01

Net block

63.94

65.29

28.26

26.47

25.76

Capital work-in-progress

0.12

0.04

0.13

0.88

1.44

Investments

0.96

0.96

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

65.19

51.97

51.84

47.40

38.62

Less : current liabilities & provisions

54.91

43.47

29.04

27.71

26.39

Total net current assets

10.28

8.50

22.80

19.69

12.23

Miscellaneous expenses not written

-

-

-

-

-

Total

75.30

74.79

51.20

47.05

39.44

Notes:

Book value of unquoted investments

-

-

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.90

18.83

1.94

2.00

1.74

Number of equity sharesoutstanding (Lacs)

278.88

278.88

243.26

243.26

243.26