Indo Euro Indchem Limited (INDOEURO.BO)

INR 14.92

(-4.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 163.22 Million 150.93 Million 165.41 Million 170.58 Million 157.97 Million 105.55 Million
Total Current Assets 126.69 Million 124.14 Million 118.83 Million 96.21 Million 80.61 Million 36.94 Million
Cash And Short Term Investments 798 Thousand 823 Thousand 3.9 Million 1.4 Million 568.92 Thousand 144.71 Thousand
Cash and Cash Equivalents 798 Thousand 823 Thousand 3.9 Million 1.4 Million 568.92 Thousand 144.71 Thousand
Short Term Investments - - - - - -
Net Receivables 86.03 Million 75.68 Million 83.57 Million 57.75 Million 46.71 Million 23.31 Million
Inventory 33.92 Million 16.64 Million 33.02 Million 37.05 Million 33.33 Million 9.92 Million
Other Current Assets 5.93 Million 30.98 Million -1.66 Million -1000.00 -1.00 3.55 Million
Total Non-Current Assets 36.52 Million 26.78 Million 46.58 Million 74.36 Million 77.35 Million 68.61 Million
Net PPE 9.7 Million 5.23 Million 3.45 Million 4.12 Million 4.79 Million 3.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 934 Thousand 1.67 Million 2.9 Million 2.88 Million 2.86 Million 2.77 Million
Tax Assets - - - - - -
Other Non Current Assets 25.88 Million 19.87 Million 40.21 Million 67.35 Million 69.7 Million 62.04 Million
Other Assets - - - - - -
Total Liabilities 56.26 Million 48.09 Million 63.51 Million 73.82 Million 61.9 Million 9.37 Million
Total Current Liabilities 56.15 Million 47.62 Million 62.7 Million 72.68 Million 60.48 Million 9.37 Million
Account Payables 53.16 Million 46.44 Million 58.39 Million 71.96 Million 59.39 Million 5.41 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.98 Million 1.17 Million 4.3 Million 726 Thousand 1.08 Million 3.95 Million
Total Non Current Liabilities 111 Thousand 474 Thousand 816 Thousand 1.13 Million 1.41 Million -
Long-Term Debt 47 Thousand 313 Thousand 555.58 Thousand 777 Thousand 977.86 Thousand -
Deferred Revenue Non Current - -161 Thousand - -0.30 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 161 Thousand 1419.00 -561.70 -3.00 -
Other Liabilities - - - - - -
Total Equity 106.95 Million 102.83 Million 101.9 Million 96.76 Million 96.06 Million 95.66 Million
Stock Holders Equity 106.95 Million 102.83 Million 101.9 Million 96.76 Million 96.06 Million 95.66 Million
Common Stock 90.34 Million 90.34 Million 90.34 Million 90.34 Million 90.34 Million 90.34 Million
Retained Earnings - 17.07 Million 14.9 Million 9.78 Million 9.11 Million 8.8 Million
Accumulated other comprehensive income 16.61 Million -4.58 Million -3.34 Million -3.37 Million -3.39 Million -3.48 Million
Common Stock Equity 106.95 Million 102.83 Million 101.9 Million 96.76 Million 96.06 Million 95.66 Million
Capital Lease Obligation - - - - - -
Total Investments 934 Thousand 1.67 Million 2.9 Million 2.88 Million 2.86 Million 2.77 Million
Total Debt 47 Thousand 313 Thousand 555.58 Thousand 777 Thousand 977.86 Thousand -
Net Debt -751 Thousand -510 Thousand -3.34 Million -630 Thousand 408.93 Thousand -144.71 Thousand

Balance Sheet Charts