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Indoco Remedies

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE873D01024
  • NSEID: INDOCO
  • BSEID: 532612
INR
252.10
0.2 (0.08%)
BSENSE

Dec 05

BSE+NSE Vol: 4.36 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.45
18.44
18.43
18.43
18.43
18.43
Share Warrants & Outstandings
Total Reserve
997.81
1,087.93
1,009.16
886.21
750.56
661.14
Shareholder's Funds
1,022.00
1,109.90
1,028.25
904.64
768.99
679.57
Minority Interest
-3.62
0.60
0.00
0.00
0.00
0.00
Long-Term Borrowings
620.54
397.97
195.87
96.67
97.92
98.03
Secured Loans
620.54
397.97
195.87
96.67
97.92
98.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.36
11.83
6.14
10.60
-19.36
-35.90
Other Long Term Liabilities
21.17
24.66
22.4
18.37
14.44
12.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.82
33.68
33.40
31.74
27.77
23.29
Total Non-Current Liabilities
603.54
421.90
205.44
156.60
119.79
97.14
Current Liabilities
Trade Payables
208.13
153.64
123.46
133.29
113.23
165.60
Other Current Liabilities
109.88
106.90
80.51
95.80
84.53
135.81
Short Term Borrowings
444.83
303.42
171.00
148.32
162.25
105.98
Short Term Provisions
45.15
48.36
49.54
47.45
46.91
51.59
Total Current Liabilities
807.99
612.33
424.51
424.85
406.92
458.99
Total Liabilities
2,429.91
2,144.73
1,658.20
1,486.09
1,295.70
1,235.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,900.02
1,757.07
1,401.60
1,222.52
1,170.36
1,121.32
Less: Accumulated Depreciation
918.05
818.38
740.36
678.72
607.06
536.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
981.97
938.69
661.25
543.81
563.30
584.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
276.12
102.87
55.39
52.82
25.12
7.32
Intangible assets under development
44.42
21.94
58.21
68.72
42.98
43.38
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.46
1.46
1.46
0.02
0.02
0.02
Long Term Loans & Advances
94.58
93.54
43.93
28.86
28.90
30.45
Other Non Current Assets
15.11
15.96
7.48
7.05
6.21
1.77
Total Non-Current Assets
1,428.58
1,190.06
844.63
712.47
673.18
672.59
Current Assets Loans & Advances
Current Investments
0.00
7.24
1.00
0.00
0.00
0.00
Inventories
419.35
353.06
325.99
310.52
237.85
208.32
Sundry Debtors
352.41
406.20
350.94
297.25
233.82
210.14
Cash and Bank
17.07
24.32
13.34
19.77
14.34
37.93
Other Current Assets
64.18
44.25
25.65
34.67
12.49
9.11
Short Term Loans and Advances
148.32
119.58
96.66
111.41
124.02
97.60
Total Current Assets
1,001.34
954.67
813.57
773.62
622.53
563.10
Net Current Assets (Including Current Investments)
193.34
342.34
389.06
348.77
215.61
104.12
Total Current Assets Excluding Current Investments
1,001.34
947.42
812.57
773.62
622.53
563.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,429.91
2,144.73
1,658.20
1,486.09
1,295.70
1,235.69
Contingent Liabilities
77.84
78.86
50.54
46.93
44.45
42.17
Total Debt
895.21
612.25
262.95
244.21
259.19
202.91
Book Value per share (adjusted)
110.79
120.4
111.58
98.17
83.45
73.75
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 49.28% vs 108.31% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -14.15% vs 10.09% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 20.79% vs 45.34% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.89% vs 17.34% in Mar 2024

Compare Balance Sheet Results of Indoco Remedies
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.45
58.71
-40.26
-68.57%
Share Warrants & Outstandings
Total Reserve
997.81
1,628.95
-631.14
-38.75%
Shareholder's Funds
1,022.00
1,687.66
-665.66
-39.44%
Minority Interest
-3.62
0.00
-3.62
0.00%
Long-Term Borrowings
620.54
0.00
620.54
0.00%
Secured Loans
620.54
0.00
620.54
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.36
77.81
-64.45
-82.83%
Other Long Term Liabilities
21.17
0.00
21.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.82
6.69
29.13
435.43%
Total Non-Current Liabilities
603.54
84.50
519.04
614.25%
Current Liabilities
Trade Payables
208.13
427.56
-219.43
-51.32%
Other Current Liabilities
109.88
63.34
46.54
73.48%
Short Term Borrowings
444.83
117.04
327.79
280.07%
Short Term Provisions
45.15
1.97
43.18
2,191.88%
Total Current Liabilities
807.99
609.91
198.08
32.48%
Total Liabilities
2,429.91
2,382.07
47.84
2.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,900.02
1,543.72
356.30
23.08%
Less: Accumulated Depreciation
918.05
373.01
545.04
146.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
981.97
1,170.71
-188.74
-16.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
276.12
20.81
255.31
1,226.86%
Intangible assets under development
44.42
1.12
43.30
3,866.07%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.46
17.41
-15.95
-91.61%
Long Term Loans & Advances
94.58
15.48
79.10
510.98%
Other Non Current Assets
15.11
5.20
9.91
190.58%
Total Non-Current Assets
1,428.58
1,230.73
197.85
16.08%
Current Assets Loans & Advances
Current Investments
0.00
3.30
-3.30
-100.00%
Inventories
419.35
360.62
58.73
16.29%
Sundry Debtors
352.41
513.69
-161.28
-31.40%
Cash and Bank
17.07
208.15
-191.08
-91.80%
Other Current Assets
64.18
25.61
38.57
150.61%
Short Term Loans and Advances
148.32
39.97
108.35
271.08%
Total Current Assets
1,001.34
1,151.34
-150.00
-13.03%
Net Current Assets (Including Current Investments)
193.34
541.43
-348.09
-64.29%
Total Current Assets Excluding Current Investments
1,001.34
1,148.04
-146.70
-12.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,429.91
2,382.07
47.84
2.01%
Contingent Liabilities
77.84
5.52
72.32
1,310.14%
Total Debt
895.21
117.04
778.17
664.88%
Book Value per share (adjusted)
110.79
57.49
53.30
92.71%
Annual - Borrowings
Borrowings 978.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 49.28% vs 108.31% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.17 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -14.15% vs 10.09% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,258.09 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 20.79% vs 45.34% in Mar 2024

Annual - Investments
Investments 1.46 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,001.34 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.89% vs 17.34% in Mar 2024

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