Tradebulls

Tradebulls Online Share Trading

Balance Sheet

INDOCO REMEDIES LTD.

NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE215.85-3.25 (-1.48 %)
PREV CLOSE (Rs.) 219.10
OPEN PRICE (Rs.) 218.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.85 (1)
VOLUME 1960
TODAY'S LOW / HIGH (Rs.)213.00 220.00
52 WK LOW / HIGH (Rs.)150.25 317
NSE215.30-4.25 (-1.94 %)
PREV CLOSE( Rs. ) 219.55
OPEN PRICE (Rs.) 218.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.30 (11)
VOLUME 21644
TODAY'S LOW / HIGH(Rs.) 214.75 220.05
52 WK LOW / HIGH (Rs.)148.5 317.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
184.30  
184.30  
184.30  
184.30  
184.30  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
184.30  
184.30  
184.30  
184.30  
184.30  
    Equity Paid Up
184.30  
184.30  
184.30  
184.30  
184.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.07  
0.00  
0.00  
Total Reserves
6565.51  
6329.06  
5580.81  
5003.70  
4387.21  
    Securities Premium
642.09  
642.09  
644.20  
642.09  
642.09  
    Capital Reserves
0.00  
0.00  
0.00  
2.10  
1.26  
    Profit & Loss Account Balance
3341.73  
3105.24  
2505.50  
2074.83  
1619.80  
    General Reserves
2581.76  
2581.76  
2431.81  
2281.81  
2131.78  
    Other Reserves
-0.07  
-0.04  
-0.70  
2.86  
-7.74  
Reserve excluding Revaluation Reserve
6565.51  
6329.06  
5580.81  
5003.70  
4387.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6749.81  
6513.36  
5765.18  
5188.00  
4571.51  
Minority Interest
0.01  
0.01  
0.01  
0.00  
2.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1232.76  
1323.10  
342.42  
94.16  
71.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
827.94  
627.51  
485.74  
94.16  
71.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
404.82  
695.59  
-143.32  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
36.43  
34.38  
65.91  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
36.43  
34.38  
65.91  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-313.16  
-276.03  
-219.24  
270.67  
305.39  
    Deferred Tax Assets
716.15  
754.31  
600.30  
67.86  
63.79  
    Deferred Tax Liability
402.99  
478.28  
381.05  
338.53  
369.18  
Other Long Term Liabilities
96.15  
114.29  
96.86  
96.87  
91.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
237.69  
309.06  
406.34  
150.45  
163.56  
Total Non-Current Liabilities
1253.43  
1470.42  
662.81  
646.52  
698.69  
Current Liabilities
  
  
  
  
  
Trade Payables
1495.50  
1640.29  
1313.11  
1198.56  
706.61  
    Sundry Creditors
1131.66  
1566.97  
1236.49  
1134.52  
653.88  
    Acceptances
363.84  
73.33  
76.62  
64.03  
52.73  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1179.85  
721.65  
573.75  
409.67  
539.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.68  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
4.23  
5.55  
3.79  
2.51  
2.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1189.38  
-732.88  
-545.51  
-377.81  
-476.73  
Short Term Borrowings
1099.31  
1183.58  
872.32  
753.77  
579.64  
    Secured ST Loans repayable on Demands
482.64  
532.35  
446.24  
453.45  
316.09  
    Working Capital Loans- Sec
478.76  
528.57  
443.88  
453.45  
316.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
137.92  
122.66  
-17.80  
-153.12  
-52.53  
Short Term Provisions
382.22  
358.35  
270.34  
259.22  
195.43  
    Proposed Equity Dividend
0.00  
0.05  
0.05  
147.44  
129.02  
    Provision for Corporate Dividend Tax
0.00  
0.30  
0.01  
30.02  
21.93  
    Provision for Tax
0.00  
0.00  
0.00  
49.54  
13.91  
    Provision for post retirement benefits
0.00  
0.00  
106.02  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
382.22  
358.00  
164.26  
32.23  
30.57  
Total Current Liabilities
4156.89  
3903.87  
3029.52  
2621.22  
2021.46  
Total Liabilities
12160.14  
11887.66  
9457.51  
8455.73  
7294.14  
ASSETS
  
  
  
  
  
Gross Block
8851.11  
7696.45  
6419.53  
5476.43  
4815.59  
Less: Accumulated Depreciation
3962.50  
3297.54  
2683.18  
2078.39  
1561.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4888.61  
4398.91  
3736.35  
3398.05  
3254.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
757.76  
403.29  
58.19  
260.26  
243.59  
Non Current Investments
0.21  
0.21  
0.21  
1.70  
1.70  
Long Term Investment
0.21  
0.21  
0.21  
1.70  
1.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
0.21  
0.21  
1.70  
1.70  
Long Term Loans & Advances
339.24  
664.57  
481.47  
573.14  
548.84  
Other Non Current Assets
203.62  
197.15  
45.98  
2.15  
2.49  
Total Non-Current Assets
6787.25  
6167.16  
4812.00  
4602.17  
4248.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
156.80  
0.00  
0.00  
    Quoted
0.00  
0.00  
203.45  
0.00  
0.00  
    Unquoted
0.21  
0.21  
0.21  
1.70  
1.70  
Inventories
1933.83  
1869.45  
1666.91  
1491.21  
1102.18  
    Raw Materials
995.63  
889.35  
745.47  
669.38  
474.31  
    Work-in Progress
277.89  
335.00  
240.46  
208.95  
150.78  
    Finished Goods
454.27  
417.15  
535.14  
429.77  
356.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.44  
80.34  
37.28  
60.50  
59.01  
    Other Inventory
134.61  
147.61  
108.57  
122.61  
61.30  
Sundry Debtors
2078.33  
2156.78  
1888.34  
1553.84  
1381.31  
    Debtors more than Six months
641.35  
565.57  
314.74  
269.02  
229.27  
    Debtors Others
1476.53  
1634.67  
1610.91  
1328.41  
1169.79  
Cash and Bank
119.04  
625.86  
126.34  
153.99  
133.86  
    Cash in hand
1.53  
2.19  
2.21  
1.33  
0.45  
    Balances at Bank
117.51  
623.67  
124.12  
152.66  
133.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.60  
176.37  
86.57  
43.27  
41.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
3.22  
1.42  
    Prepaid Expenses
45.55  
48.44  
48.23  
39.17  
37.97  
    Other current_assets
19.05  
127.93  
38.34  
0.88  
2.07  
Short Term Loans and Advances
1177.09  
892.05  
720.55  
611.26  
386.80  
    Advances recoverable in cash or in kind
90.99  
133.38  
154.04  
155.50  
61.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1086.10  
758.67  
566.52  
455.76  
325.75  
Total Current Assets
5372.89  
5720.50  
4645.51  
3853.56  
3045.60  
Net Current Assets (Including Current Investments)
1216.00  
1816.63  
1615.99  
1232.35  
1024.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12160.14  
11887.66  
9457.51  
8455.73  
7294.14  
Contingent Liabilities
526.83  
865.70  
798.11  
191.01  
230.84  
Total Debt
2820.01  
2795.37  
1398.23  
965.43  
919.94  
Book Value
73.25  
70.68  
62.56  
56.30  
49.61  
Adjusted Book Value
73.25  
70.68  
62.56  
56.30  
49.61  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.