Indokem Limited (INDOKEM.BO)

INR 83.7

(1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 802.4 Million 747.6 Million 658.3 Million 641.4 Million 622.7 Million
Total Current Assets 603.5 Million 490.1 Million 446.7 Million 358.2 Million 338.6 Million 317.7 Million
Cash And Short Term Investments 24.4 Million 3 Million 5.8 Million 7.2 Million 4.6 Million 5.5 Million
Cash and Cash Equivalents 24.4 Million 2.9 Million 5.6 Million 6.9 Million 4.1 Million 5 Million
Short Term Investments 11.9 Million 100 Thousand 200 Thousand 300 Thousand 500 Thousand 500 Thousand
Net Receivables 303.5 Million 328.6 Million 294.3 Million 243.5 Million 214.9 Million 205.5 Million
Inventory 244.4 Million 141.8 Million 134.9 Million 99.9 Million 112.7 Million 98.2 Million
Other Current Assets 31.2 Million 19.2 Million 13.4 Million 10.3 Million 100 Thousand 4.5 Million
Total Non-Current Assets 673.2 Million 312.3 Million 300.9 Million 300.1 Million 302.8 Million 305 Million
Net PPE 652.2 Million 276.4 Million 265.7 Million 263.6 Million 264.6 Million 262 Million
Good Will And Intangible Assets 7.4 Million 7.4 Million 7.8 Million 8.2 Million 8.9 Million 9.5 Million
Good Will 7.1 Million 7.1 Million 7.1 Million 7.1 Million 7.1 Million 7.1 Million
Intangible Assets 300 Thousand 300 Thousand 700 Thousand 1.1 Million 1.8 Million 2.4 Million
Long-Term Investments 5.6 Million 1.1 Million 1 Million 100 Thousand 100 Thousand 1.5 Million
Tax Assets 300 Thousand 27.3 Million 5.4 Million 28 Million - 31.9 Million
Other Non Current Assets 7.7 Million 100 Thousand 21 Million 200 Thousand 29.2 Million 100 Thousand
Other Assets - 0.00 -0.00 0.00 0.00 -0.00
Total Liabilities 690.1 Million 451.2 Million 399.4 Million 339.1 Million 351.1 Million 339 Million
Total Current Liabilities 491.5 Million 289.2 Million 269.4 Million 228.9 Million 245 Million 222.2 Million
Account Payables 314.6 Million 214.5 Million 203.1 Million 178.7 Million 201.2 Million 183.7 Million
Tax Payables - - - - - -
Short Term Debt 96 Million 38.6 Million 30.5 Million 18.4 Million 13.6 Million 5.1 Million
Deferred Revenue 19.1 Million 5.5 Million 8.3 Million 5.9 Million 7.3 Million 4.3 Million
Other Current Liabilities 61.8 Million 30.6 Million 27.5 Million 25.9 Million 22.9 Million 29.1 Million
Total Non Current Liabilities 198.6 Million 162 Million 130 Million 110.2 Million 106.1 Million 116.8 Million
Long-Term Debt 127.9 Million 122.3 Million 91.8 Million 75.2 Million 71.3 Million 81.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.7 Million 39.7 Million 38.2 Million 35 Million 34.8 Million 35 Million
Other Liabilities - - - - -0.00 -
Total Equity 586.6 Million 351.2 Million 348.2 Million 319.2 Million 290.3 Million 283.7 Million
Stock Holders Equity 586.8 Million 351.2 Million 348.2 Million 319.2 Million 290.3 Million 283.7 Million
Common Stock 278.9 Million 243.3 Million 243.3 Million 243.3 Million 243.3 Million 243.3 Million
Retained Earnings -153.9 Million -105.3 Million -108.3 Million -137.3 Million -165.2 Million -170.3 Million
Accumulated other comprehensive income 307.9 Million 308.1 Million 345.6 Million 345.6 Million 345.6 Million 345.6 Million
Common Stock Equity 586.8 Million 351.2 Million 348.2 Million 319.2 Million 290.3 Million 283.7 Million
Capital Lease Obligation - - - - - -
Total Investments 5.6 Million 1.1 Million 1 Million 4.1 Million 100 Thousand 100 Thousand
Total Debt 223.9 Million 160.9 Million 122.3 Million 93.6 Million 84.9 Million 86.9 Million
Net Debt 199.5 Million 158 Million 116.7 Million 86.7 Million 80.8 Million 81.9 Million

Balance Sheet Charts