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Balance Sheet

INDOKEM LTD.

NSE : NABSE : 504092ISIN CODE : INE716F01012Industry : ChemicalsHouse : Mahendra Khatau
BSE238.00-7.35 (-3 %)
PREV CLOSE ( ) 245.35
OPEN PRICE ( ) 249.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6604
TODAY'S LOW / HIGH ( )233.10 249.00
52 WK LOW / HIGH ( ) 72253
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
278.90  
243.30  
317.47  
244.97  
152.97  
    Equity - Authorised
278.90  
243.30  
283.60  
283.60  
283.60  
    Equity - Issued
278.90  
243.30  
244.97  
244.97  
152.97  
    Equity Paid Up
278.90  
243.30  
244.91  
244.91  
152.91  
    Equity Shares Forfeited
0.00  
0.00  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
72.50  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
35.60  
0.00  
0.00  
92.00  
Total Reserves
307.90  
335.10  
-100.85  
-103.81  
-7.35  
    Securities Premium
121.90  
122.50  
102.38  
102.38  
0.00  
    Capital Reserves
45.30  
45.30  
13.96  
15.10  
0.00  
    Profit & Loss Account Balance
-153.80  
-90.30  
-322.09  
-259.84  
-163.55  
    General Reserves
64.80  
64.80  
104.91  
38.55  
0.00  
    Other Reserves
229.70  
192.80  
0.00  
0.00  
156.20  
Reserve excluding Revaluation Reserve
106.70  
170.20  
-100.85  
-103.81  
-7.35  
Revaluation reserve
201.20  
164.90  
0.00  
0.00  
0.00  
Shareholder's Funds
586.80  
614.00  
216.62  
141.16  
237.62  
Minority Interest
-0.20  
0.00  
0.01  
0.01  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
66.50  
74.20  
131.81  
180.45  
247.07  
    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
4.90  
18.00  
9.29  
9.90  
0.00  
    Term Loans - Institutions
9.10  
0.00  
0.00  
0.00  
0.00  
    Other Secured
52.50  
56.20  
122.52  
170.55  
247.07  
Unsecured Loans
61.40  
59.00  
77.31  
139.65  
113.47  
    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
4.20  
6.30  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
42.90  
37.50  
72.72  
136.81  
0.00  
    Other Unsecured Loan
14.30  
15.20  
4.59  
2.84  
113.47  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
26.90  
25.10  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.80  
44.20  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
198.60  
202.50  
209.12  
320.10  
360.54  
Current Liabilities
  
  
  
  
  
Trade Payables
314.60  
254.80  
128.62  
184.10  
0.00  
    Sundry Creditors
314.60  
254.80  
123.11  
182.31  
0.00  
    Acceptances
0.00  
0.00  
5.51  
1.79  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
125.80  
101.00  
79.17  
86.64  
392.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
5.13  
12.08  
0.00  
    Advances received from customers
19.10  
6.40  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.10  
1.90  
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
105.60  
92.70  
74.03  
74.56  
392.87  
Short Term Borrowings
20.40  
27.10  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
20.40  
27.10  
0.00  
0.00  
0.00  
Short Term Provisions
30.70  
23.50  
10.95  
12.10  
12.07  
    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
0.00  
0.00  
0.75  
1.77  
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
30.70  
23.50  
10.20  
10.33  
12.07  
Total Current Liabilities
491.50  
406.40  
218.73  
282.84  
404.93  
Total Liabilities
1276.70  
1222.90  
425.75  
461.27  
598.17  
ASSETS
  
  
  
  
  
Gross Block
824.80  
746.90  
817.40  
848.00  
1040.61  
Less: Accumulated Depreciation
165.60  
141.20  
489.49  
461.05  
455.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
659.20  
605.70  
327.91  
386.95  
585.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.40  
5.20  
0.87  
0.87  
0.00  
Non Current Investments
0.10  
0.10  
40.05  
40.05  
0.00  
Long Term Investment
0.10  
0.10  
40.05  
40.05  
0.00  
    Quoted
0.00  
0.00  
0.02  
0.02  
0.00  
    Unquoted
0.10  
0.10  
40.04  
40.04  
0.00  
Long Term Loans & Advances
12.00  
30.90  
0.00  
0.00  
0.00  
Other Non Current Assets
1.50  
1.90  
0.00  
0.00  
0.00  
Total Non-Current Assets
673.20  
643.80  
368.83  
427.87  
585.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
40.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
40.05  
Inventories
244.40  
207.90  
87.48  
100.52  
142.85  
    Raw Materials
187.10  
139.10  
6.50  
7.94  
0.00  
    Work-in Progress
0.00  
1.70  
31.14  
40.15  
0.00  
    Finished Goods
43.30  
48.80  
10.77  
14.85  
0.00  
    Packing Materials
10.10  
11.20  
0.79  
0.70  
0.00  
    Stores  and Spare
0.00  
0.00  
0.62  
0.62  
0.00  
    Other Inventory
3.90  
7.10  
37.66  
36.28  
142.85  
Sundry Debtors
303.30  
312.10  
89.30  
161.13  
172.90  
    Debtors more than Six months
38.60  
133.70  
11.16  
37.21  
0.00  
    Debtors Others
269.50  
183.00  
82.50  
128.13  
172.90  
Cash and Bank
24.40  
27.50  
44.68  
5.17  
8.45  
    Cash in hand
1.30  
1.60  
0.19  
0.19  
0.00  
    Balances at Bank
23.10  
25.90  
44.49  
4.98  
8.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.50  
10.50  
4.61  
0.59  
0.00  
    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
0.00  
0.00  
0.01  
0.01  
0.00  
    Prepaid Expenses
7.00  
8.60  
0.00  
0.00  
0.00  
    Other current_assets
1.50  
1.90  
4.60  
0.58  
0.00  
Short Term Loans and Advances
22.90  
21.10  
47.30  
47.26  
51.04  
    Advances recoverable in cash or in kind
13.50  
13.70  
28.07  
25.94  
0.00  
    Advance income tax and TDS
0.00  
0.20  
9.24  
9.35  
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
9.40  
7.20  
9.99  
11.98  
51.04  
Total Current Assets
603.50  
579.10  
273.37  
314.66  
415.29  
Net Current Assets (Including Current Investments)
112.00  
172.70  
54.64  
31.82  
10.36  
Miscellaneous Expenses not written off
0.00  
0.00  
2.28  
1.57  
2.23  
Total Assets
1276.70  
1222.90  
425.75  
461.27  
598.17  
Contingent Liabilities
189.50  
20.90  
189.63  
286.15  
0.00  
Total Debt
223.90  
223.20  
209.12  
320.10  
360.54  
Book Value
13.83  
17.00  
5.79  
5.70  
9.37  
Adjusted Book Value
13.83  
17.00  
5.79  
5.70  
9.37  
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