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    Money Control

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    vishal
    This document is the standalone balance sheet of Indoco Remedies for the past 5 financial years (March 2017 - March 2021). It shows the company's sources of funds including share capital, reserves, secured loans, unsecured loans and total debt. It also shows the application of funds including gross block, net block, capital work in progress, investments, inventories, debtors, cash/bank balances, current assets, loans/advances and current/non-current liabilities. Net current assets have increased over the years from Rs. 369 crore to Rs. 342 crore. Book value per share has also increased from Rs. 70.74 to Rs. 83.44 over the period.

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    Money Control

    Uploaded by

    vishal
    25 views1 page
    This document is the standalone balance sheet of Indoco Remedies for the past 5 financial years (March 2017 - March 2021). It shows the company's sources of funds including share capital, reserves, secured loans, unsecured loans and total debt. It also shows the application of funds including gross block, net block, capital work in progress, investments, inventories, debtors, cash/bank balances, current assets, loans/advances and current/non-current liabilities. Net current assets have increased over the years from Rs. 369 crore to Rs. 342 crore. Book value per share has also increased from Rs. 70.74 to Rs. 83.44 over the period.

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    This document is the standalone balance sheet of Indoco Remedies for the past 5 financial years (March 2017 - March 2021). It shows the company's sources of funds including share capital, reserves, secured loans, unsecured loans and total debt. It also shows the application of funds including gross block, net block, capital work in progress, investments, inventories, debtors, cash/bank balances, current assets, loans/advances and current/non-current liabilities. Net current assets have increased over the years from Rs. 369 crore to Rs. 342 crore. Book value per share has also increased from Rs. 70.74 to Rs. 83.44 over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views1 page

    Money Control

    Uploaded by

    vishal
    This document is the standalone balance sheet of Indoco Remedies for the past 5 financial years (March 2017 - March 2021). It shows the company's sources of funds including share capital, reserves, secured loans, unsecured loans and total debt. It also shows the application of funds including gross block, net block, capital work in progress, investments, inventories, debtors, cash/bank balances, current assets, loans/advances and current/non-current liabilities. Net current assets have increased over the years from Rs. 369 crore to Rs. 342 crore. Book value per share has also increased from Rs. 70.74 to Rs. 83.44 over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    7/20/2021 Indoco Remedies | Standalone Balance Sheet > Pharmaceuticals > Standalone Balance Sheet of Indoco Remedies - BSE:

    s - BSE: 532612, …

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT
    Indoco Remedies Previous Years »
    Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
      Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

      12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds
    Total Share Capital 18.43 18.43 18.43 18.43 18.43
    Equity Share Capital 18.43 18.43 18.43 18.43 18.43
    Reserves 750.50 661.73 642.65 657.13 633.45
    Networth 768.93 680.16 661.08 675.56 651.88
    Secured Loans 213.26 202.91 168.79 171.54 250.67
    Unsecured Loans 0.00 0.00 73.27 61.67 0.00
    Total Debt 213.26 202.91 242.06 233.21 250.67
    Total Liabilities 982.19 883.07 903.14 908.77 902.55
      Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

      12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds
    Gross Block 638.01 948.60 779.97 760.59 675.24
    Less: Accum. Depreciation 0.00 358.98 312.45 271.86 235.49
    Net Block 638.01 589.62 467.52 488.73 439.75
    Capital Work in Progress 0.00 50.70 185.43 135.56 90.63
    Investments 2.45 2.45 2.44 2.61 2.82
    Inventories 237.81 208.24 183.37 193.23 185.04
    Sundry Debtors 233.58 209.18 194.47 207.83 215.73
    Cash and Bank Balance 14.05 37.65 36.18 11.81 62.40
    Total Current Assets 485.44 455.07 414.02 412.87 463.17
    Loans and Advances 190.67 174.47 188.88 198.24 200.86
    Total CA, Loans & Advances 676.11 629.54 602.90 611.11 664.03
    Current Liabilities 259.78 314.47 295.04 278.38 247.68
    Provisions 74.60 74.77 60.12 50.86 47.01
    Total CL & Provisions 334.38 389.24 355.16 329.24 294.69
    Net Current Assets 341.73 240.30 247.74 281.87 369.34
    Total Assets 982.19 883.07 903.13 908.77 902.54

    Contingent Liabilities 0.00 51.73 25.12 52.68 85.17


    Book Value (Rs) 83.44 73.81 71.74 73.31 70.74

    Source : Dion Global Solutions Limited

    https://www.moneycontrol.com/stocks/company_info/print_main.php 1/1

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