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Indoco Remedies Ltd.

BSE: 532612 Sector: Health care
NSE: INDOCO ISIN Code: INE873D01024
BSE LIVE 15:40 | 21 Sep 206.95 3.25
(1.60%)
OPEN

204.00

HIGH

208.40

LOW

204.00

NSE 15:47 | 21 Sep 204.60 0.40
(0.20%)
OPEN

206.75

HIGH

207.70

LOW

202.45

OPEN 204.00
PREVIOUS CLOSE 203.70
VOLUME 10576
52-Week high 351.50
52-Week low 179.00
P/E 53.06
Mkt Cap.(Rs cr) 1,907
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 204.00
CLOSE 203.70
VOLUME 10576
52-Week high 351.50
52-Week low 179.00
P/E 53.06
Mkt Cap.(Rs cr) 1,907
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Indoco Remedies Ltd. (INDOCO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 18.43 18.43 18.43
Reserves 633.45 558.02 499.95
Total Shareholders Funds 651.88 576.45 518.38
Secured Loans 214.41 93.57 59.64
Unsecured Loans 94.38 68.69 59.30
Total Debt 308.79 162.26 118.94
Total Liabilities 960.67 738.71 637.32
Application of Funds
Gross Block 769.49 641.58 547.28
Capital Work in Progress 90.63 54.80 62.71
Investments 2.82 18.29 0.64
Current Assets, Loans & Advances
Inventories 185.04 164.47 146.20
Sundry Debtors 215.73 187.72 153.64
Cash and Bank 62.40 12.44 15.28
Loans and Advances 248.64 166.37 130.43
Total Current Assets 711.81 531.00 445.55
Current Liabilities and Provisions
Current Liabilities 255.15 211.66 184.99
Provisions 29.18 26.99 26.02
Net Current Assets 427.48 292.35 234.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 960.68 738.70 637.30