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Indokem Ltd.

BSE: 504092 Sector: Industrials
NSE: N.A. ISIN Code: INE716F01012
BSE 00:00 | 17 Aug 16.95 0.75
(4.63%)
OPEN

16.90

HIGH

17.40

LOW

16.65

NSE 05:30 | 01 Jan Indokem Ltd
OPEN 16.90
PREVIOUS CLOSE 16.20
VOLUME 4705
52-Week high 43.90
52-Week low 11.71
P/E
Mkt Cap.(Rs cr) 41
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.90
CLOSE 16.20
VOLUME 4705
52-Week high 43.90
52-Week low 11.71
P/E
Mkt Cap.(Rs cr) 41
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Indokem Ltd. (INDOKEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 26.40 26.40 23.53
Reserves 2.08 -11.59 -8.67
Total Shareholders Funds 28.48 14.81 14.86
Secured Loans 1.13 1.37 14.39
Unsecured Loans 4.71 6.79 10.96
Total Debt 5.84 8.16 25.35
Total Liabilities 34.32 22.97 40.21
Application of Funds
Gross Block 19.43 27.87 26.29
Capital Work in Progress 0.45 0.37 0.23
Investments 0.01 1.40 1.81
Current Assets, Loans & Advances
Inventories 10.04 8.71 11.09
Sundry Debtors 22.01 19.15 15.64
Cash and Bank 0.69 0.74 0.72
Loans and Advances 10.75 10.82 10.20
Total Current Assets 43.49 39.42 37.65
Current Liabilities and Provisions
Current Liabilities 22.70 39.31 19.52
Provisions 0.23 0.27 0.23
Net Current Assets 20.56 -0.16 17.90
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 34.32 22.97 40.22