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Balance Sheet

INDOCO REMEDIES LTD.

NSE : INDOCOBSE : 532612ISIN CODE : INE873D01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE293.008.05 (+2.83 %)
PREV CLOSE ( ) 284.95
OPEN PRICE ( ) 285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2568
TODAY'S LOW / HIGH ( )285.00 299.25
52 WK LOW / HIGH ( )190 385.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
184.50  
184.37  
184.30  
184.30  
184.30  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
184.50  
184.37  
184.30  
184.30  
184.30  
    Equity Paid Up
184.50  
184.37  
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
57.38  
35.37  
6.58  
0.00  
0.00  
Total Reserves
9978.09  
10879.26  
10091.64  
8862.10  
7505.61  
    Securities Premium
665.53  
649.76  
642.09  
642.09  
642.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6721.65  
7645.42  
6867.80  
5638.24  
4281.75  
    General Reserves
2581.76  
2581.76  
2581.76  
2581.76  
2581.76  
    Other Reserves
9.14  
2.31  
-0.02  
0.00  
0.00  
Reserve excluding Revaluation Reserve
9978.09  
10879.26  
10091.64  
8862.10  
7505.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10219.97  
11099.00  
10282.52  
9046.40  
7689.91  
Minority Interest
-36.18  
5.97  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5331.97  
3517.27  
1435.00  
958.85  
969.39  
    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
5265.19  
3051.27  
1900.43  
1294.67  
1102.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
66.78  
466.00  
-465.43  
-335.82  
-133.24  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    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
133.57  
118.28  
61.42  
106.01  
-193.59  
    Deferred Tax Assets
291.00  
265.43  
263.12  
298.91  
615.20  
    Deferred Tax Liability
424.57  
383.71  
324.54  
404.92  
421.61  
Other Long Term Liabilities
211.66  
246.64  
224.01  
183.68  
144.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
358.22  
336.84  
333.97  
317.45  
663.47  
Total Non-Current Liabilities
6035.41  
4219.03  
2054.40  
1565.98  
1583.64  
Current Liabilities
  
  
  
  
  
Trade Payables
2081.29  
1536.42  
1234.55  
1332.91  
1132.26  
    Sundry Creditors
2081.29  
1536.42  
1234.55  
1332.91  
1132.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1927.06  
1498.02  
1320.57  
1396.08  
1294.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.00  
76.07  
130.59  
37.18  
30.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1801.06  
1421.95  
1189.99  
1358.90  
1264.22  
Short Term Borrowings
3620.10  
2605.22  
1194.55  
1037.33  
1173.07  
    Secured ST Loans repayable on Demands
820.10  
573.35  
192.94  
355.43  
328.81  
    Working Capital Loans- Sec
760.09  
533.64  
182.10  
344.87  
316.52  
    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
2039.91  
1498.23  
819.50  
337.02  
527.74  
Short Term Provisions
456.23  
815.33  
1058.21  
1415.26  
469.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.75  
331.70  
562.81  
940.80  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
451.48  
483.63  
495.40  
474.46  
469.11  
Total Current Liabilities
8084.69  
6454.99  
4807.88  
5181.57  
4069.20  
Total Liabilities
24303.88  
21778.99  
17144.80  
15793.96  
13342.74  
ASSETS
  
  
  
  
  
Gross Block
19275.98  
17806.78  
14229.27  
12361.88  
11777.43  
Less: Accumulated Depreciation
9307.15  
8263.90  
7446.76  
6810.88  
6077.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9968.83  
9542.87  
6782.51  
5551.00  
5699.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2761.20  
1028.71  
553.92  
528.15  
251.19  
Non Current Investments
14.63  
14.63  
14.63  
0.23  
0.21  
Long Term Investment
14.63  
14.63  
14.63  
0.23  
0.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.63  
14.63  
14.63  
0.23  
0.21  
Long Term Loans & Advances
1027.51  
1024.53  
490.59  
336.89  
715.40  
Other Non Current Assets
69.41  
70.44  
22.58  
21.31  
20.55  
Total Non-Current Assets
14285.75  
11900.60  
8446.30  
7124.73  
7117.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
72.44  
10.00  
0.00  
0.00  
    Quoted
0.00  
72.44  
10.00  
0.00  
0.00  
    Unquoted
46.29  
46.29  
46.29  
46.29  
46.29  
Inventories
4193.54  
3530.64  
3259.86  
3105.16  
2378.51  
    Raw Materials
1982.88  
1795.32  
2002.46  
1857.78  
1366.80  
    Work-in Progress
1221.50  
838.01  
572.92  
427.06  
390.54  
    Finished Goods
590.65  
616.26  
344.98  
548.70  
444.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
195.63  
110.47  
124.53  
48.99  
76.36  
    Other Inventory
202.88  
170.58  
214.97  
222.62  
100.58  
Sundry Debtors
3524.13  
4062.03  
3509.40  
2972.46  
2338.24  
    Debtors more than Six months
792.05  
683.88  
631.89  
517.72  
625.71  
    Debtors Others
3068.32  
3698.49  
3196.36  
2618.11  
1738.57  
Cash and Bank
170.66  
243.24  
133.38  
197.73  
143.38  
    Cash in hand
1.29  
1.27  
1.37  
1.10  
0.70  
    Balances at Bank
169.37  
241.97  
132.01  
196.63  
142.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
454.98  
422.28  
201.76  
345.90  
118.97  
    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
21.50  
21.50  
0.00  
0.00  
0.00  
    Prepaid Expenses
184.25  
203.39  
115.59  
95.41  
86.31  
    Other current_assets
249.23  
197.40  
86.16  
250.49  
32.66  
Short Term Loans and Advances
1674.81  
1547.75  
1584.10  
2047.98  
1246.16  
    Advances recoverable in cash or in kind
375.12  
273.72  
219.90  
131.65  
240.41  
    Advance income tax and TDS
188.82  
349.30  
616.77  
933.04  
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
1110.87  
924.73  
747.43  
983.29  
1005.75  
Total Current Assets
10018.13  
9878.38  
8698.49  
8669.23  
6225.26  
Net Current Assets (Including Current Investments)
1933.44  
3423.40  
3890.61  
3487.66  
2156.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24303.88  
21778.99  
17144.80  
15793.96  
13342.74  
Contingent Liabilities
1630.34  
1640.12  
892.59  
602.74  
559.16  
Total Debt
9780.29  
6551.49  
3145.05  
2442.06  
2591.89  
Book Value
110.17  
120.02  
111.51  
98.17  
83.45  
Adjusted Book Value
110.17  
120.02  
111.51  
98.17  
83.45  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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