Indoco Remedies Limited (INDOCO.NS)

INR 337.35

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.44 Billion 16.58 Billion 14.86 Billion 13.15 Billion 12.71 Billion 12.58 Billion
Total Current Assets 9.54 Billion 8.08 Billion 7.73 Billion 6.22 Billion 5.63 Billion 5.38 Billion
Cash And Short Term Investments 315.7 Million 173.4 Million 416.16 Million 115.18 Million 267.59 Million 302.5 Million
Cash and Cash Equivalents 243.3 Million 109.3 Million 174.66 Million 94.17 Million 237.62 Million 202.73 Million
Short Term Investments 72.4 Million 64.1 Million 241.5 Million 21 Million 29.97 Million 99.77 Million
Net Receivables 4.07 Billion 3.51 Billion 3 Billion 3.73 Billion 2.12 Billion 3.24 Billion
Inventory 3.53 Billion 3.25 Billion 3.1 Billion 2.37 Billion 2.08 Billion 1.83 Billion
Other Current Assets 1.62 Billion 1.13 Billion 1.21 Billion 59 Thousand 931.74 Million 90 Thousand
Total Non-Current Assets 11.9 Billion 8.5 Billion 7.12 Billion 6.92 Billion 7.08 Billion 7.19 Billion
Net PPE 8.91 Billion 6.67 Billion 5.84 Billion 5.53 Billion 5.48 Billion 5.57 Billion
Good Will And Intangible Assets 1.88 Billion 1.24 Billion 919.68 Million 846.02 Million 914.99 Million 952.32 Million
Good Will 215.2 Million 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Intangible Assets 1.66 Billion 1.24 Billion 918.78 Million 845.12 Million 914.09 Million 951.42 Million
Long-Term Investments 113 Million -29.9 Million -246 Million -20.79 Million -29.76 Million -99.56 Million
Tax Assets -1.00 29.9 Million 298.9 Million 193.59 Million 359 Million 355.09 Million
Other Non Current Assets 996.6 Million 581.6 Million 305.51 Million 371.22 Million 351.22 Million 413.64 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.34 Billion 6.29 Billion 5.81 Billion 5.46 Billion 5.92 Billion 5.97 Billion
Total Current Liabilities 6.12 Billion 4.24 Billion 4.24 Billion 4.06 Billion 4.58 Billion 4.45 Billion
Account Payables 1.53 Billion 1.23 Billion 1.33 Billion 1.13 Billion 1.65 Billion 1.7 Billion
Tax Payables - - 7.76 Million - - -
Short Term Debt 3.07 Billion 1.74 Billion 1.49 Billion 1.62 Billion 1.66 Billion 1.68 Billion
Deferred Revenue 76.06 Million 130.58 Million 37.17 Million 547.83 Million 637.85 Million 523.52 Million
Other Current Liabilities 1.43 Billion 1.13 Billion 1.38 Billion 761.16 Million 632.04 Million 535.88 Million
Total Non Current Liabilities 4.21 Billion 2.05 Billion 1.56 Billion 1.39 Billion 1.33 Billion 1.51 Billion
Long-Term Debt 3.51 Billion 1.58 Billion 1.06 Billion 1.03 Billion 1.02 Billion 1.28 Billion
Deferred Revenue Non Current 124.09 Million - - -421.6 Million -421.66 Million -373.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 459.3 Million 407.6 Million 391.5 Million 352.06 Million 306.18 Million 232.69 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.1 Billion 10.28 Billion 9.04 Billion 7.68 Billion 6.79 Billion 6.6 Billion
Stock Holders Equity 11.09 Billion 10.28 Billion 9.04 Billion 7.68 Billion 6.79 Billion 6.6 Billion
Common Stock 184.4 Million 184.3 Million 184.3 Million 184.3 Million 184.3 Million 184.3 Million
Retained Earnings 7.64 Billion 6.86 Billion 5.63 Billion 4.28 Billion 3.38 Billion 3.19 Billion
Accumulated other comprehensive income 10.91 Billion 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion -3.12 Billion
Common Stock Equity 11.09 Billion 10.28 Billion 9.04 Billion 7.68 Billion 6.79 Billion 6.6 Billion
Capital Lease Obligation 124.1 Million 183.5 Million 124.61 Million 75.5 Million 60.08 Million -
Total Investments 185.4 Million 34.2 Million 225 Thousand 210 Thousand 210 Thousand 210 Thousand
Total Debt 6.71 Billion 3.32 Billion 2.56 Billion 2.66 Billion 2.68 Billion 2.97 Billion
Net Debt 6.47 Billion 3.21 Billion 2.39 Billion 2.57 Billion 2.45 Billion 2.77 Billion

Balance Sheet Charts