Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532612 | NSE Symbol : INDOCO | ISIN : INE873D01024 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	754.28	719.66	623.70	612.89	633.00
Property, Plant and Equipments	619.74	578.48	520.53	521.65	536.32
Right-of-Use Assets	15.60	17.01	11.29	6.74	5.27
Intangible Assets	96.99	65.97	23.16	41.53	48.03
Intangible Assets under Development	21.94	58.21	68.72	42.98	43.38
Capital Work in Progress	92.50	54.36	52.82	25.12	7.32
Non-current Investments	51.96	18.90	2.46	2.45	2.45
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	50.50	17.43	2.43	2.43	2.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.46	1.46	0.02	0.02	0.02
Long-term Loans and Advances	147.88	46.98	28.86	28.76	30.17
Other Non-Current Assets	13.77	7.31	6.95	6.11	1.68
Long-term Loans and Advances and Other Non-Current Assets	161.65	54.28	35.81	34.87	31.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	90.86	6.05	1.41	0.96	1.00
Others Financial Assets - Long-term	6.45	1.96	1.84	1.73	5.88
Current Tax Assets - Long-term	0.00	0.00	0.00	7.14	9.24
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	64.34	46.27	32.56	25.05	15.73
Deferred Tax Assets	0.00	0.00	0.00	19.28	35.93
Total Non Current Assets	1,060.39	847.21	714.79	694.62	710.55
Current Assets:
Inventories	310.42	325.99	310.52	237.81	208.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	7.24	1.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.94	12.40	19.21	14.05	37.65
Cash and Cash Equivalents	7.47	9.99	16.90	9.13	23.48
Bank Balances Other Than Cash and Cash Equivalents	9.47	2.41	2.31	4.92	14.17
Trade Receivables	408.02	350.82	297.00	233.58	209.18
Short-term Loans and Advances	119.43	96.60	111.39	124.02	97.59
Other Current Assets	38.16	25.66	34.67	12.49	9.11
Short-term Loans and Advances and Other Current Assets	157.59	122.26	146.06	136.51	106.70
Loans - Short-term	1.48	0.69	0.54	0.40	0.38
Others Financial Assets - Short-term	26.78	3.00	24.15	2.15	3.72
Current Tax Assets - Short-term	1.74	5.41	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	127.60	113.16	121.37	133.96	102.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	900.21	812.47	772.78	621.95	561.76
TOTAL ASSETS	1,960.61	1,659.67	1,487.57	1,316.57	1,272.31
Current Liabilities:
Short term Borrowings	293.25	171.00	148.32	162.25	105.98
Lease Liabilities (Current)	4.40	3.31	1.50	0.54	0.00
Trade Payables	118.97	126.45	135.32	115.02	166.29
Other Current Liabilities	97.36	77.02	93.38	83.85	135.35
Others Financial Liabilities - Short-term	83.58	57.48	85.87	76.29	123.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.79	19.54	7.51	7.56	11.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	48.28	49.45	48.19	46.88	51.55
Current Tax Liabilities - Short-term	0.00	0.00	0.77	0.00	0.00
Other Short term Provisions	48.28	49.45	47.42	46.88	51.55
Total Current Liabilities	562.25	427.24	426.70	408.54	459.17
Net Current Asset	337.96	385.23	346.08	213.41	102.59
Non-Current Liabilities:
Long term Borrowings	203.60	143.50	95.88	96.94	96.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	203.60	143.50	95.88	96.94	96.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.41	15.04	10.96	7.01	0.00
Other Long term Liabilities	12.26	7.36	7.41	7.43	12.82
Others Financial Liabilities - Long-term	4.90	0.00	0.00	0.00	12.82
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.36	7.36	7.41	7.43	0.00
Long term Provisions	33.47	33.33	31.64	27.73	23.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.47	33.33	31.64	27.73	23.22
Deferred Tax Liabilities	10.00	6.18	10.67	0.00	0.00
Total Non Current Liabilities	271.74	205.41	156.57	139.10	132.98
Shareholders’ Funds:
Share Capital	18.44	18.43	18.43	18.43	18.43
Equity Capital	18.44	18.43	18.43	18.43	18.43
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,108.18	1,008.59	885.87	750.50	661.73
Reserves and Surplus	1,108.18	1,008.59	885.87	750.50	661.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,126.62	1,027.02	904.30	768.93	680.16
Total Equity	1,126.62	1,027.02	904.30	768.93	680.16
TOTAL EQUITY AND LIABILITIES	1,960.61	1,659.67	1,487.57	1,316.57	1,272.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	347.90	89.11	70.11	55.92	51.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	9,21,82,205.00	9,21,50,355.00	9,21,50,355.00	9,21,50,355.00	9,21,50,355.00
Susbcribed & fully Paid up CapItal	18.44	18.43	18.43	18.43	18.43

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Indoco Remedies Ltd

Balance Sheet